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
|
$1.04B |
| 2 |
Apple
AAPL
|
$880M |
| 3 |
NextEra Energy, Inc.
NEE
|
$734M |
| 4 |
Merck
MRK
|
$323M |
| 5 |
Medtronic
MDT
|
$317M |
Top Sells
| 1 |
Walt Disney
DIS
|
$741M |
| 2 |
NXP Semiconductors
NXPI
|
$597M |
| 3 |
Intuit
INTU
|
$468M |
| 4 |
Meta Platforms (Facebook)
META
|
$447M |
| 5 |
Advanced Micro Devices
AMD
|
$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $743M | 0.25% | 2,260,445 -1,147,488 | -34% | -$377M |
|
77
Fidelity National Information Services
FIS
$36.5B
| $736M | 0.25% | 5,204,860 -43,388 | -0.8% | -$6.14M |
|
78
Danaher
DHR
$147B
| $729M | 0.25% | 3,283,344 -138,678 | -4% | -$30.8M |
|
79
Mondelez International
MDLZ
$79.5B
| $710M | 0.24% | 12,137,800 -493,069 | -4% | -$28.8M |
|
80
Caterpillar
CAT
$196B
| $708M | 0.24% | 3,888,543 -308,358 | -7% | -$56.1M |
|
81
Uber
UBER
$196B
| $698M | 0.24% | 13,695,215 +1,359,534 | +11% | +$69.3M |
|
82
Chubb
CB
$110B
| $688M | 0.23% | 4,470,859 -83,082 | -2% | -$12.8M |
|
83
Monster Beverage
MNST
$60.9B
| $685M | 0.23% | 7,409,535 +387,601 | +6% | +$35.8M |
|
84
Illumina
ILMN
$15.8B
| $678M | 0.23% | 1,832,895 -113,679 | -6% | -$42.1M |
|
85
Zimmer Biomet
ZBH
$21B
| $671M | 0.23% | 4,356,625 -145,210 | -3% | -$22.4M |
|
86
Intuitive Surgical
ISRG
$170B
| $665M | 0.23% | 812,799 -201,518 | -20% | -$165M |
|
87
Roper Technologies
ROP
$56.6B
| $662M | 0.22% | 1,536,258 +157,064 | +11% | +$67.7M |
|
88
Charles Schwab
SCHW
$174B
| $643M | 0.22% | 12,130,022 +1,436,867 | +13% | +$76.2M |
|
89
Blackrock
BLK
$175B
| $638M | 0.22% | 884,497 +80,028 | +10% | +$57.7M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $636M | 0.22% | 7,026,653 -271,443 | -4% | -$24.6M |
|
91
Starbucks
SBUX
$100B
| $636M | 0.22% | 5,942,500 -1,826,133 | -24% | -$195M |
|
92
Target
TGT
$43.6B
| $633M | 0.21% | 3,587,601 -638,120 | -15% | -$113M |
|
93
Goldman Sachs
GS
$226B
| $633M | 0.21% | 2,399,382 +420,813 | +21% | +$111M |
|
94
Boeing
BA
$177B
| $629M | 0.21% | 2,938,834 +303,650 | +12% | +$65M |
|
95
Estee Lauder
EL
$33B
| $627M | 0.21% | 2,355,781 +211,790 | +10% | +$56.4M |
|
96
Lockheed Martin
LMT
$106B
| $626M | 0.21% | 1,762,192 +274,158 | +18% | +$97.3M |
|
97
Marsh & McLennan
MMC
$101B
| $624M | 0.21% | 5,333,050 -355,779 | -6% | -$41.6M |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $620M | 0.21% | 2,621,438 -880,517 | -25% | -$208M |
|
99
TSMC
TSM
$1.2T
| $611M | 0.21% | 5,603,889 +482,187 | +9% | +$52.6M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $610M | 0.21% | 6,569,587 +1,483,603 | +29% | +$138M |
|