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 |
Intel
INTC
|
$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$484M |
| 3 |
Amazon
AMZN
|
$482M |
| 4 |
Netflix
NFLX
|
$345M |
| 5 |
Pfizer
PFE
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
UnitedHealth
UNH
|
$388M |
| 4 |
Merck
MRK
|
$272M |
| 5 |
Bank of America
BAC
|
$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.2B
| $593M | 0.29% |
1,214,616
+428,361
| +54% | +$209M |
|
77
Lockheed Martin
LMT
$105B
| $559M | 0.27% |
1,650,088
-88,372
| -5% | -$30M |
|
78
Monster Beverage
MNST
$61.5B
| $555M | 0.27% |
9,859,362
+521,248
| +6% | +$29.3M |
|
79
Roper Technologies
ROP
$55.8B
| $544M | 0.27% |
1,745,291
-93,161
| -5% | -$29M |
|
80
Danaher
DHR
$144B
| $539M | 0.26% |
3,895,483
+274,252
| +8% | +$38M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $539M | 0.26% |
1,900,512
+223,193
| +13% | +$63.3M |
|
82
Crown Castle
CCI
$42.9B
| $537M | 0.26% |
3,715,667
+570,589
| +18% | +$82.4M |
|
83
Elevance Health
ELV
$71.9B
| $529M | 0.26% |
2,329,409
+306,729
| +15% | +$69.6M |
|
84
Colgate-Palmolive
CL
$67.3B
| $528M | 0.26% |
7,956,883
+1,394,544
| +21% | +$92.5M |
|
85
Qualcomm
QCOM
$169B
| $519M | 0.25% |
7,665,864
-526,178
| -6% | -$35.6M |
|
86
American Electric Power
AEP
$58.6B
| $517M | 0.25% |
6,470,331
+2,560,683
| +65% | +$205M |
|
87
Wells Fargo
WFC
$257B
| $517M | 0.25% |
18,017,340
-2,614,011
| -13% | -$75M |
|
88
Lam Research
LRCX
$123B
| $507M | 0.25% |
2,112,376
+516,115
| +32% | +$124M |
|
89
Marsh & McLennan
MMC
$101B
| $507M | 0.25% |
5,862,856
+1,086,300
| +23% | +$93.9M |
|
90
Chubb
CB
$110B
| $507M | 0.25% |
4,536,161
+246,467
| +6% | +$27.5M |
|
91
TJX Companies
TJX
$155B
| $507M | 0.25% |
10,596,523
+4,800,639
| +83% | +$230M |
|
92
Northrop Grumman
NOC
$82.9B
| $506M | 0.25% |
1,673,824
-131,382
| -7% | -$39.7M |
|
93
FirstEnergy
FE
$24.9B
| $498M | 0.24% |
12,437,539
-916,461
| -7% | -$36.7M |
|
94
Target
TGT
$41.9B
| $497M | 0.24% |
5,340,745
+202,855
| +4% | +$18.9M |
|
95
Advanced Micro Devices
AMD
$262B
| $486M | 0.24% |
10,690,904
+687,813
| +7% | +$31.3M |
|
96
Blackrock
BLK
$170B
| $486M | 0.24% |
1,103,865
+382,127
| +53% | +$168M |
|
97
Charles Schwab
SCHW
$174B
| $484M | 0.24% |
14,386,349
+2,621,876
| +22% | +$88.1M |
|
98
Boeing
BA
$175B
| $481M | 0.23% |
3,226,013
-1,212,742
| -27% | -$181M |
|
99
Dominion Energy
D
$50B
| $480M | 0.23% |
6,647,232
+1,435,234
| +28% | +$104M |
|
100
CME Group
CME
$96.5B
| $477M | 0.23% |
2,760,405
-268,166
| -9% | -$46.4M |
|