Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Walmart
WMT
|
$1.08B |
| 2 |
Flutter Entertainment
FLUT
|
$458M |
| 3 |
PTC
PTC
|
$372M |
| 4 |
Citigroup
C
|
$325M |
| 5 |
Progressive
PGR
|
$288M |
Top Sells
| 1 |
Synopsys
SNPS
|
$596M |
| 2 |
Apple
AAPL
|
$541M |
| 3 |
Tesla
TSLA
|
$467M |
| 4 |
Palo Alto Networks
PANW
|
$439M |
| 5 |
EOG Resources
EOG
|
$365M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.23B | 0.37% | 3,552,217 +174,936 | +5% | +$60.6M |
|
52
Bank of America
BAC
$376B
| $1.15B | 0.34% | 30,393,178 -2,366,866 | -7% | -$89.8M |
|
53
TJX Companies
TJX
$152B
| $1.14B | 0.34% | 11,215,662 -589,191 | -5% | -$59.7M |
|
54
Philip Morris
PM
$260B
| $1.11B | 0.33% | 12,103,623 -40,402 | -0.3% | -$3.71M |
|
55
Coca-Cola
KO
$297B
| $1.11B | 0.33% | 18,093,439 +265,382 | +1% | +$16.2M |
|
56
Starbucks
SBUX
$100B
| $1.1B | 0.33% | 12,055,806 +2,008,398 | +20% | +$184M |
|
57
Union Pacific
UNP
$133B
| $1.09B | 0.32% | 4,426,778 -16,465 | -0.4% | -$4.06M |
|
58
Advanced Micro Devices
AMD
$264B
| $1.06B | 0.31% | 5,876,304 -886,165 | -13% | -$160M |
|
59
Fiserv
FI
$75.1B
| $1.05B | 0.31% | 6,597,753 +348,909 | +6% | +$55.8M |
|
60
Oracle
ORCL
$635B
| $1.05B | 0.31% | 8,353,859 +118,575 | +1% | +$14.9M |
|
61
Lowe's Companies
LOW
$145B
| $1.02B | 0.3% | 4,017,746 -299,539 | -7% | -$76.3M |
|
62
American Tower
AMT
$95.5B
| $1.01B | 0.3% | 5,110,338 -208,471 | -4% | -$41.3M |
|
63
Adobe
ADBE
$151B
| $1.01B | 0.3% | 2,000,815 -406,666 | -17% | -$205M |
|
64
DexCom
DXCM
$29.5B
| $1.01B | 0.3% | 7,257,541 -234,751 | -3% | -$32.6M |
|
65
Amgen
AMGN
$155B
| $991M | 0.29% | 3,485,377 -82,982 | -2% | -$23.6M |
|
66
Danaher
DHR
$147B
| $986M | 0.29% | 3,946,493 +322,686 | +9% | +$80.6M |
|
|
67
Palo Alto Networks
PANW
$127B
| $978M | 0.29% | 3,442,362 -1,545,233 | -31% | -$439M |
|
68
Monster Beverage
MNST
$60.9B
| $977M | 0.29% | 16,477,362 -1,316,732 | -7% | -$78.1M |
|
69
Cigna
CI
$80.3B
| $969M | 0.29% | 2,667,814 -25,386 | -0.9% | -$9.22M |
|
70
Marsh & McLennan
MMC
$101B
| $967M | 0.29% | 4,693,226 +116,534 | +3% | +$24M |
|
71
Charles Schwab
SCHW
$174B
| $948M | 0.28% | 13,105,294 -731,435 | -5% | -$52.9M |
|
72
Caterpillar
CAT
$196B
| $912M | 0.27% | 2,490,078 -232,196 | -9% | -$85.1M |
|
73
Workday
WDAY
$61.6B
| $898M | 0.27% | 3,293,349 +238,756 | +8% | +$65.1M |
|
|
74
Progressive
PGR
$145B
| $887M | 0.26% | 4,289,436 +1,394,894 | +48% | +$288M |
|
75
S&P Global
SPGI
$167B
| $885M | 0.26% | 2,080,694 -26,299 | -1% | -$11.2M |
|