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 |
NVIDIA
NVDA
|
$18.4B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Chipotle Mexican Grill
CMG
|
$742M |
| 4 |
Valero Energy
VLO
|
$265M |
| 5 |
Advanced Micro Devices
AMD
|
$258M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$483M |
| 2 |
Intel
INTC
|
$403M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$389M |
| 4 |
Merck
MRK
|
$341M |
| 5 |
Tesla
TSLA
|
$273M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$630B
| $1.15B | 0.34% |
8,150,050
-203,809
| -2% | -$28.8M |
|
52
Progressive
PGR
$144B
| $1.15B | 0.34% |
5,526,303
+1,236,867
| +29% | +$257M |
|
53
Abbott
ABT
$228B
| $1.13B | 0.33% |
10,845,524
-46,670
| -0.4% | -$4.85M |
|
54
Amgen
AMGN
$154B
| $1.11B | 0.33% |
3,562,492
+77,115
| +2% | +$24.1M |
|
55
ConocoPhillips
COP
$119B
| $1.08B | 0.32% |
9,419,119
-930,555
| -9% | -$106M |
|
56
Bank of America
BAC
$373B
| $1.05B | 0.31% |
26,285,074
-4,108,104
| -14% | -$163M |
|
57
Comcast
CMCSA
$124B
| $1.02B | 0.3% |
26,112,323
-2,371,680
| -8% | -$92.9M |
|
58
Fiserv
FI
$74.6B
| $1B | 0.29% |
6,741,224
+143,471
| +2% | +$21.4M |
|
59
Palo Alto Networks
PANW
$127B
| $1B | 0.29% |
2,950,204
-492,158
| -14% | -$167M |
|
60
American Tower
AMT
$94.1B
| $996M | 0.29% |
5,099,048
-11,290
| -0.2% | -$2.21M |
|
61
Accenture
ACN
$157B
| $974M | 0.28% |
3,211,508
-340,709
| -10% | -$103M |
|
62
Marsh & McLennan
MMC
$100B
| $973M | 0.28% |
4,618,181
-75,045
| -2% | -$15.8M |
|
63
Union Pacific
UNP
$131B
| $972M | 0.28% |
4,290,143
-136,635
| -3% | -$31M |
|
64
Danaher
DHR
$145B
| $967M | 0.28% |
3,871,069
-75,424
| -2% | -$18.8M |
|
65
Starbucks
SBUX
$98.8B
| $965M | 0.28% |
12,397,059
+341,253
| +3% | +$26.6M |
|
66
Adobe
ADBE
$146B
| $964M | 0.28% |
1,734,734
-266,081
| -13% | -$148M |
|
67
Charles Schwab
SCHW
$175B
| $954M | 0.28% |
12,940,272
-165,022
| -1% | -$12.2M |
|
68
S&P Global
SPGI
$165B
| $894M | 0.26% |
2,005,176
-75,518
| -4% | -$33.7M |
|
69
Synopsys
SNPS
$109B
| $884M | 0.26% |
1,485,034
+23,054
| +2% | +$13.7M |
|
|
70
Valero Energy
VLO
$48.1B
| $880M | 0.26% |
5,612,247
+1,692,914
| +43% | +$265M |
|
71
Boston Scientific
BSX
$159B
| $871M | 0.25% |
11,310,666
-646,148
| -5% | -$49.8M |
|
72
Cigna
CI
$79.6B
| $861M | 0.25% |
2,605,235
-62,579
| -2% | -$20.7M |
|
73
Citigroup
C
$174B
| $855M | 0.25% |
13,468,322
-318,951
| -2% | -$20.2M |
|
74
Lowe's Companies
LOW
$145B
| $839M | 0.25% |
3,807,591
-210,155
| -5% | -$46.3M |
|
75
Goldman Sachs
GS
$221B
| $826M | 0.24% |
1,826,126
-48,895
| -3% | -$22.1M |
|