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 |
Apple
AAPL
|
$9.47B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
JD.com
JD
|
$326M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$271M |
| 5 |
Merck
MRK
|
$241M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.01B |
| 2 |
Microsoft
MSFT
|
$655M |
| 3 |
Meta Platforms (Facebook)
META
|
$521M |
| 4 |
Intel
INTC
|
$313M |
| 5 |
Home Depot
HD
|
$264M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $737M | 0.28% | 6,446,467 +370,320 | +6% | +$42.3M |
|
77
Danaher
DHR
$147B
| $737M | 0.28% | 3,422,022 -167,706 | -5% | -$36.1M |
|
78
Mondelez International
MDLZ
$79.5B
| $726M | 0.28% | 12,630,869 -198,291 | -2% | -$11.4M |
|
79
Intuitive Surgical
ISRG
$170B
| $720M | 0.28% | 1,014,317 +333,534 | +49% | +$237M |
|
80
Marvell Technology
MRVL
$54.2B
| $699M | 0.27% | 17,595,399 +5,615,471 | +47% | +$223M |
|
81
RTX Corp
RTX
$212B
| $690M | 0.27% | 11,995,396 -2,510,739 | -17% | -$144M |
|
82
Starbucks
SBUX
$100B
| $667M | 0.26% | 7,768,633 -422,710 | -5% | -$36.3M |
|
83
Target
TGT
$43.6B
| $665M | 0.26% | 4,225,721 -98,136 | -2% | -$15.4M |
|
84
Marsh & McLennan
MMC
$101B
| $653M | 0.25% | 5,688,829 +78,609 | +1% | +$9.02M |
|
85
Caterpillar
CAT
$196B
| $626M | 0.24% | 4,196,901 +634,410 | +18% | +$94.6M |
|
86
Zimmer Biomet
ZBH
$21B
| $613M | 0.24% | 4,501,835 +394,152 | +10% | +$53.7M |
|
87
Cigna
CI
$80.3B
| $607M | 0.23% | 3,580,721 -658,023 | -16% | -$111M |
|
88
DuPont de Nemours
DD
$32.2B
| $605M | 0.23% | 10,909,318 +143,211 | +1% | +$7.95M |
|
89
Crown Castle
CCI
$43.2B
| $604M | 0.23% | 3,628,137 -95,845 | -3% | -$16M |
|
90
Illumina
ILMN
$15.8B
| $602M | 0.23% | 1,946,574 -56,885 | -3% | -$17.6M |
|
91
Lockheed Martin
LMT
$106B
| $570M | 0.22% | 1,488,034 -85,672 | -5% | -$32.8M |
|
92
Avantor
AVTR
$9.18B
| $567M | 0.22% | 25,200,588 +6,370,236 | +34% | +$143M |
|
93
CenterPoint Energy
CNP
$24.6B
| $567M | 0.22% | 29,277,774 +7,197,332 | +33% | +$139M |
|
94
Monster Beverage
MNST
$60.9B
| $563M | 0.22% | 7,021,934 -222,765 | -3% | -$17.9M |
|
95
Baxter International
BAX
$12.7B
| $553M | 0.21% | 6,874,316 +1,443,587 | +27% | +$116M |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $550M | 0.21% | 441,854 -6,787 | -2% | -$8.44M |
|
|
97
JD.com
JD
$44.1B
| $546M | 0.21% | 7,039,090 +4,201,988 | +148% | +$326M |
|
98
Humana
HUM
$36.5B
| $546M | 0.21% | 1,319,598 +76,136 | +6% | +$31.5M |
|
99
Roper Technologies
ROP
$56.6B
| $545M | 0.21% | 1,379,194 -67,563 | -5% | -$26.7M |
|
100
Intercontinental Exchange
ICE
$101B
| $540M | 0.21% | 5,401,934 +294,809 | +6% | +$29.5M |
|