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 |
Arista Networks
ANET
|
$958M |
| 2 |
Tesla
TSLA
|
$877M |
| 3 |
Marvell Technology
MRVL
|
$723M |
| 4 |
Palo Alto Networks
PANW
|
$555M |
| 5 |
KKR & Co
KKR
|
$502M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15B |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
Charles Schwab
SCHW
|
$491M |
| 5 |
Amazon
AMZN
|
$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.14B | 0.32% |
7,842,230
+233,932
| +3% | +$33.9M |
|
|
52
Palo Alto Networks
PANW
$128B
| $1.12B | 0.32% |
6,158,580
+3,047,625
| +98% | +$555M |
|
|
SW
53
Smurfit Westrock plc
SW
$24.6B
| $1.12B | 0.32% |
20,720,312
+7,050,781
| +52% | +$380M |
|
54
S&P Global
SPGI
$164B
| $1.09B | 0.31% |
2,184,312
+224,294
| +11% | +$112M |
|
55
Intuit
INTU
$185B
| $1.06B | 0.3% |
1,692,711
-257,829
| -13% | -$162M |
|
56
Coca-Cola
KO
$292B
| $1.06B | 0.3% |
17,065,042
-886,878
| -5% | -$55.2M |
|
|
57
Marvell Technology
MRVL
$53.7B
| $1.03B | 0.29% |
9,360,425
+6,543,132
| +232% | +$723M |
|
58
Union Pacific
UNP
$130B
| $997M | 0.28% |
4,372,636
+89,199
| +2% | +$20.3M |
|
59
Comcast
CMCSA
$125B
| $978M | 0.28% |
26,055,944
+497,829
| +2% | +$18.7M |
|
|
60
KKR & Co
KKR
$120B
| $974M | 0.28% |
6,584,370
+3,391,581
| +106% | +$502M |
|
61
Marsh & McLennan
MMC
$101B
| $973M | 0.27% |
4,581,773
+308,759
| +7% | +$65.6M |
|
62
Citigroup
C
$173B
| $947M | 0.27% |
13,454,775
+46,646
| +0.3% | +$3.28M |
|
63
Goldman Sachs
GS
$220B
| $941M | 0.27% |
1,643,962
-153,774
| -9% | -$88.1M |
|
64
Danaher
DHR
$144B
| $934M | 0.26% |
4,068,948
+111,894
| +3% | +$25.7M |
|
65
Cisco
CSCO
$268B
| $917M | 0.26% |
15,496,389
+2,483,776
| +19% | +$147M |
|
66
Uber
UBER
$194B
| $913M | 0.26% |
15,141,405
-1,147,159
| -7% | -$69.2M |
|
67
AT&T
T
$207B
| $912M | 0.26% |
40,069,317
-562,518
| -1% | -$12.8M |
|
68
Applied Materials
AMAT
$123B
| $907M | 0.26% |
5,577,095
-2,542,308
| -31% | -$413M |
|
69
Boston Scientific
BSX
$157B
| $887M | 0.25% |
9,929,280
-1,404,182
| -12% | -$125M |
|
70
American Tower
AMT
$92.4B
| $876M | 0.25% |
4,773,571
-203,189
| -4% | -$37.3M |
|
71
Trane Technologies
TT
$90.3B
| $862M | 0.24% |
2,332,626
+37,389
| +2% | +$13.8M |
|
72
Parker-Hannifin
PH
$94.6B
| $844M | 0.24% |
1,326,311
-123,601
| -9% | -$78.6M |
|
73
Emerson Electric
EMR
$72.8B
| $828M | 0.23% |
6,677,891
-993,156
| -13% | -$123M |
|
74
Synopsys
SNPS
$109B
| $821M | 0.23% |
1,691,501
+182,115
| +12% | +$88.4M |
|
75
RTX Corp
RTX
$211B
| $804M | 0.23% |
6,947,301
+35,794
| +0.5% | +$4.14M |
|