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 |
Microsoft
MSFT
|
$8.69B |
| 2 |
Apple
AAPL
|
$6.87B |
| 3 |
Amazon
AMZN
|
$6.62B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24B |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.6M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$22M |
| 5 |
Cousins Properties
CUZ
|
$21.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $667M | 0.26% |
12,734,464
+12,662,079
| +17,493% | +$663M |
|
77
Gilead Sciences
GILD
$140B
| $665M | 0.26% |
9,847,359
+9,094,586
| +1,208% | +$614M |
|
78
Starbucks
SBUX
$102B
| $664M | 0.26% |
7,923,411
+7,188,139
| +978% | +$603M |
|
79
CVS Health
CVS
$94B
| $660M | 0.26% |
12,112,044
+12,037,713
| +16,195% | +$656M |
|
80
Lockheed Martin
LMT
$106B
| $653M | 0.26% |
+1,794,950
| New | +$653M |
|
81
PNC Financial Services
PNC
$81.7B
| $643M | 0.25% |
4,683,480
+4,671,592
| +39,297% | +$641M |
|
82
Lowe's Companies
LOW
$145B
| $637M | 0.25% |
6,312,448
+6,219,346
| +6,680% | +$628M |
|
83
Simon Property Group
SPG
$59B
| $630M | 0.25% |
3,940,308
+2,298,343
| +140% | +$367M |
|
84
CME Group
CME
$96B
| $629M | 0.25% |
3,238,530
+3,220,982
| +18,355% | +$625M |
|
85
FirstEnergy
FE
$25.2B
| $628M | 0.25% |
14,658,518
+13,961,923
| +2,004% | +$598M |
|
86
Caterpillar
CAT
$196B
| $616M | 0.24% |
4,518,229
+4,139,332
| +1,092% | +$564M |
|
87
Monster Beverage
MNST
$60.9B
| $581M | 0.23% |
9,099,432
+8,985,980
| +7,921% | +$574M |
|
88
Oracle
ORCL
$633B
| $578M | 0.23% |
10,144,910
+9,989,718
| +6,437% | +$569M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $566M | 0.22% |
1,928,966
+1,911,308
| +10,824% | +$561M |
|
90
Motorola Solutions
MSI
$78.7B
| $545M | 0.21% |
3,265,834
+3,253,377
| +26,117% | +$542M |
|
91
Fidelity National Information Services
FIS
$36.5B
| $544M | 0.21% |
4,432,427
+4,384,411
| +9,131% | +$538M |
|
92
Stryker
SYK
$150B
| $534M | 0.21% |
2,596,110
+2,583,333
| +20,219% | +$531M |
|
93
Marsh & McLennan
MMC
$101B
| $527M | 0.21% |
5,279,048
+5,247,916
| +16,857% | +$523M |
|
94
Danaher
DHR
$147B
| $524M | 0.21% |
3,664,924
+3,631,465
| +10,853% | +$519M |
|
95
Equinix
EQIX
$76.9B
| $524M | 0.21% |
1,038,360
+686,771
| +195% | +$346M |
|
96
Deere & Co
DE
$129B
| $522M | 0.21% |
3,147,721
+3,132,451
| +20,514% | +$519M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $520M | 0.2% |
3,104,662
+2,928,846
| +1,666% | +$490M |
|
98
Applied Materials
AMAT
$126B
| $510M | 0.2% |
11,359,951
+10,983,055
| +2,914% | +$493M |
|
99
Zimmer Biomet
ZBH
$21B
| $501M | 0.2% |
4,258,315
+4,146,991
| +3,725% | +$488M |
|
100
NVIDIA
NVDA
$4.16T
| $493M | 0.19% |
3,002,209
+2,885,660
| +2,476% | +$474M |
|