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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Sherwin-Williams
SHW
|
$359M |
| 4 |
Carrier Global
CARR
|
$349M |
| 5 |
CSX Corp
CSX
|
$302M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$8.98B
| $936M | 0.28% | 5,805,903 +60,993 | +1% | +$9.84M |
|
77
Illumina
ILMN
$15.8B
| $936M | 0.28% | 1,977,856 +119,769 | +6% | +$56.7M |
|
78
Simon Property Group
SPG
$59B
| $927M | 0.28% | 7,104,445 +310,295 | +5% | +$40.5M |
|
79
Target
TGT
$43.6B
| $912M | 0.27% | 3,770,760 +208,437 | +6% | +$50.4M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $907M | 0.27% | 1,798,337 -243,551 | -12% | -$123M |
|
|
81
Carrier Global
CARR
$55.5B
| $905M | 0.27% | 18,623,078 +7,186,597 | +63% | +$349M |
|
82
Caterpillar
CAT
$196B
| $898M | 0.27% | 4,126,271 +183,801 | +5% | +$40M |
|
83
Goldman Sachs
GS
$226B
| $896M | 0.27% | 2,361,689 -93,404 | -4% | -$35.4M |
|
84
Mondelez International
MDLZ
$79.5B
| $873M | 0.26% | 13,988,586 -24,920 | -0.2% | -$1.56M |
|
85
Eaton
ETN
$136B
| $844M | 0.25% | 5,693,794 +7,326 | +0.1% | +$1.09M |
|
86
Monster Beverage
MNST
$60.9B
| $821M | 0.24% | 8,983,514 +321,813 | +4% | +$29.4M |
|
87
S&P Global
SPGI
$167B
| $813M | 0.24% | 1,980,952 -32,909 | -2% | -$13.5M |
|
88
Starbucks
SBUX
$100B
| $811M | 0.24% | 7,255,973 +1,324,776 | +22% | +$148M |
|
89
Marsh & McLennan
MMC
$101B
| $809M | 0.24% | 5,747,801 +115,002 | +2% | +$16.2M |
|
90
Roper Technologies
ROP
$56.6B
| $791M | 0.24% | 1,682,039 +228,541 | +16% | +$107M |
|
91
Align Technology
ALGN
$10.3B
| $788M | 0.24% | 1,290,373 +148,469 | +13% | +$90.7M |
|
92
Boeing
BA
$177B
| $782M | 0.23% | 3,263,869 +397,352 | +14% | +$95.2M |
|
93
DexCom
DXCM
$29.5B
| $782M | 0.23% | 1,830,424 +542,070 | +42% | +$231M |
|
94
Equinix
EQIX
$76.9B
| $781M | 0.23% | 972,662 -69,625 | -7% | -$55.9M |
|
95
Chubb
CB
$110B
| $773M | 0.23% | 4,863,671 +123,014 | +3% | +$19.6M |
|
96
Fidelity National Information Services
FIS
$36.5B
| $769M | 0.23% | 5,427,915 -90,450 | -2% | -$12.8M |
|
97
Blackrock
BLK
$175B
| $769M | 0.23% | 878,420 +2,359 | +0.3% | +$2.06M |
|
98
Trane Technologies
TT
$92.5B
| $761M | 0.23% | 4,132,785 -117,771 | -3% | -$21.7M |
|
|
99
Linde
LIN
$224B
| $730M | 0.22% | 2,523,615 -2,287,174 | -48% | -$661M |
|
100
Amgen
AMGN
$155B
| $724M | 0.22% | 2,969,801 -366,359 | -11% | -$89.3M |
|