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 |
Broadcom
AVGO
|
$6.18B |
| 2 |
SW
Smurfit Westrock plc
SW
|
$676M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 4 |
ServiceNow
NOW
|
$274M |
| 5 |
Emerson Electric
EMR
|
$272M |
Top Sells
| 1 |
Microsoft
MSFT
|
$546M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 3 |
Monster Beverage
MNST
|
$343M |
| 4 |
McDonald's
MCD
|
$334M |
| 5 |
NVIDIA
NVDA
|
$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.21B | 0.34% |
1,950,540
-380,084
| -16% | -$236M |
|
52
Amgen
AMGN
$154B
| $1.19B | 0.33% |
3,680,413
+117,921
| +3% | +$38M |
|
53
Fiserv
FI
$74.6B
| $1.18B | 0.33% |
6,595,616
-145,608
| -2% | -$26.2M |
|
54
American Tower
AMT
$94.1B
| $1.16B | 0.33% |
4,976,760
-122,288
| -2% | -$28.5M |
|
55
Accenture
ACN
$157B
| $1.16B | 0.33% |
3,275,272
+63,764
| +2% | +$22.5M |
|
56
Bank of America
BAC
$373B
| $1.14B | 0.32% |
28,725,253
+2,440,179
| +9% | +$96.8M |
|
57
Chevron
CVX
$318B
| $1.12B | 0.31% |
7,608,298
-445,403
| -6% | -$65.6M |
|
58
Danaher
DHR
$145B
| $1.1B | 0.31% |
3,957,054
+85,985
| +2% | +$23.9M |
|
59
Comcast
CMCSA
$124B
| $1.07B | 0.3% |
25,558,115
-554,208
| -2% | -$23.1M |
|
60
Palo Alto Networks
PANW
$127B
| $1.06B | 0.3% |
3,110,955
+160,751
| +5% | +$54.9M |
|
61
Union Pacific
UNP
$131B
| $1.06B | 0.3% |
4,283,437
-6,706
| -0.2% | -$1.65M |
|
62
S&P Global
SPGI
$165B
| $1.01B | 0.28% |
1,960,018
-45,158
| -2% | -$23.3M |
|
63
Arista Networks
ANET
$172B
| $1.01B | 0.28% |
2,621,350
+580,283
| +28% | +$223M |
|
64
Lam Research
LRCX
$123B
| $997M | 0.28% |
1,220,789
-66,777
| -5% | -$54.5M |
|
65
Lowe's Companies
LOW
$145B
| $984M | 0.28% |
3,633,189
-174,402
| -5% | -$47.2M |
|
66
Boeing
BA
$176B
| $979M | 0.28% |
6,441,963
-357,136
| -5% | -$54.3M |
|
67
Marsh & McLennan
MMC
$100B
| $953M | 0.27% |
4,273,014
-345,167
| -7% | -$77M |
|
68
Boston Scientific
BSX
$159B
| $950M | 0.27% |
11,333,462
+22,796
| +0.2% | +$1.91M |
|
69
Carrier Global
CARR
$53.3B
| $941M | 0.26% |
11,686,928
-1,091,590
| -9% | -$87.9M |
|
70
Caterpillar
CAT
$193B
| $919M | 0.26% |
2,349,615
+38,339
| +2% | +$15M |
|
71
Parker-Hannifin
PH
$94.7B
| $916M | 0.26% |
1,449,912
-85,153
| -6% | -$53.8M |
|
72
Zoetis
ZTS
$67.5B
| $914M | 0.26% |
4,677,630
-74,647
| -2% | -$14.6M |
|
73
AT&T
T
$204B
| $894M | 0.25% |
40,631,835
-832,202
| -2% | -$18.3M |
|
74
Trane Technologies
TT
$91B
| $892M | 0.25% |
2,295,237
-174,064
| -7% | -$67.7M |
|
75
Goldman Sachs
GS
$221B
| $890M | 0.25% |
1,797,736
-28,390
| -2% | -$14.1M |
|