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 |
Nuveen Growth Opportunities ETF
NUGO
|
$3.29B |
| 2 |
Intuitive Surgical
ISRG
|
$730M |
| 3 |
Palo Alto Networks
PANW
|
$524M |
| 4 |
Broadcom
AVGO
|
$416M |
| 5 |
Qualcomm
QCOM
|
$412M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$662M |
| 3 |
Apple
AAPL
|
$607M |
| 4 |
Amazon
AMZN
|
$530M |
| 5 |
Meta Platforms (Facebook)
META
|
$523M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$8.98B
| $902M | 0.27% | 6,820,138 -447,150 | -6% | -$59.1M |
|
77
Exxon Mobil
XOM
$487B
| $902M | 0.27% | 14,736,637 -832,902 | -5% | -$51M |
|
78
Chubb
CB
$110B
| $890M | 0.26% | 4,603,970 +33,608 | +0.7% | +$6.5M |
|
79
Simon Property Group
SPG
$59B
| $878M | 0.26% | 5,495,964 -406,729 | -7% | -$65M |
|
80
Mondelez International
MDLZ
$79.5B
| $871M | 0.26% | 13,129,198 -508,363 | -4% | -$33.7M |
|
81
Linde
LIN
$224B
| $862M | 0.25% | 2,487,094 -94,658 | -4% | -$32.8M |
|
82
Verizon
VZ
$186B
| $861M | 0.25% | 16,565,172 -412,939 | -2% | -$21.5M |
|
83
American Express
AXP
$231B
| $861M | 0.25% | 5,261,019 -100,360 | -2% | -$16.4M |
|
84
Avantor
AVTR
$9.18B
| $859M | 0.25% | 20,394,117 -333,347 | -2% | -$14M |
|
85
Sherwin-Williams
SHW
$91.2B
| $858M | 0.25% | 2,435,811 -9,264 | -0.4% | -$3.26M |
|
86
Advanced Micro Devices
AMD
$264B
| $831M | 0.25% | 5,775,530 +83,094 | +1% | +$12M |
|
87
Goldman Sachs
GS
$226B
| $822M | 0.24% | 2,148,229 -60,925 | -3% | -$23.3M |
|
88
Deere & Co
DE
$129B
| $821M | 0.24% | 2,395,006 -630,106 | -21% | -$216M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $818M | 0.24% | 13,120,301 -884,926 | -6% | -$55.2M |
|
90
Eaton
ETN
$136B
| $787M | 0.23% | 4,553,336 -193,764 | -4% | -$33.5M |
|
91
Marvell Technology
MRVL
$54.2B
| $783M | 0.23% | 8,949,281 -82,672 | -0.9% | -$7.23M |
|
92
Citigroup
C
$178B
| $782M | 0.23% | 12,946,256 +608,142 | +5% | +$36.7M |
|
93
NXP Semiconductors
NXPI
$59.2B
| $777M | 0.23% | 3,410,146 +170,333 | +5% | +$38.8M |
|
94
Aptiv
APTV
$17.3B
| $775M | 0.23% | 4,700,379 +1,269,115 | +37% | +$209M |
|
95
ConocoPhillips
COP
$124B
| $769M | 0.23% | 10,653,790 +2,001,581 | +23% | +$144M |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $759M | 0.22% | 7,045,423 +171,736 | +2% | +$18.5M |
|
97
Crown Castle
CCI
$43.2B
| $755M | 0.22% | 3,615,974 +29,336 | +0.8% | +$6.12M |
|
98
General Motors
GM
$55.8B
| $751M | 0.22% | 12,800,995 +1,314,443 | +11% | +$77.1M |
|
99
Oracle
ORCL
$635B
| $736M | 0.22% | 8,439,304 +226,177 | +3% | +$19.7M |
|
100
Boeing
BA
$177B
| $732M | 0.22% | 3,636,168 +552,493 | +18% | +$111M |
|