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 |
Advanced Micro Devices
AMD
|
$922M |
| 2 |
EOG Resources
EOG
|
$517M |
| 3 |
Mastercard
MA
|
$436M |
| 4 |
Las Vegas Sands
LVS
|
$385M |
| 5 |
Booking.com
BKNG
|
$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$660M |
| 2 |
Morgan Stanley
MS
|
$519M |
| 3 |
PayPal
PYPL
|
$479M |
| 4 |
Meta Platforms (Facebook)
META
|
$478M |
| 5 |
Pfizer
PFE
|
$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$252B
| $840M | 0.27% |
8,919,982
-1,261,283
| -12% | -$119M |
|
77
Verizon
VZ
$183B
| $832M | 0.27% |
16,287,032
-278,140
| -2% | -$14.2M |
|
78
Marsh & McLennan
MMC
$101B
| $827M | 0.27% |
5,107,599
-519,713
| -9% | -$84.1M |
|
79
Texas Instruments
TXN
$177B
| $816M | 0.26% |
4,519,343
-616,909
| -12% | -$111M |
|
80
Merck
MRK
$211B
| $800M | 0.26% |
10,120,339
-1,789,272
| -15% | -$141M |
|
81
Synopsys
SNPS
$109B
| $793M | 0.26% |
2,522,161
+47,054
| +2% | +$14.8M |
|
82
United Parcel Service
UPS
$72.3B
| $772M | 0.25% |
3,531,893
+467,833
| +15% | +$102M |
|
83
Caterpillar
CAT
$194B
| $765M | 0.25% |
3,421,613
+219,700
| +7% | +$49.1M |
|
84
Boeing
BA
$175B
| $755M | 0.24% |
4,059,464
+423,296
| +12% | +$78.7M |
|
85
Monster Beverage
MNST
$61.6B
| $750M | 0.24% |
9,488,489
-190,569
| -2% | -$15.1M |
|
86
Cigna
CI
$79.8B
| $742M | 0.24% |
3,048,053
-1,200,559
| -28% | -$292M |
|
87
Netflix
NFLX
$516B
| $736M | 0.24% |
1,963,493
-3,704
| -0.2% | -$1.39M |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $726M | 0.24% |
6,677,959
-367,464
| -5% | -$39.9M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $722M | 0.23% |
2,872,763
+630,141
| +28% | +$158M |
|
90
American International
AIG
$44.9B
| $720M | 0.23% |
11,664,561
+106,788
| +0.9% | +$6.59M |
|
91
Target
TGT
$42.1B
| $709M | 0.23% |
3,179,366
+49,665
| +2% | +$11.1M |
|
92
Goldman Sachs
GS
$220B
| $698M | 0.23% |
2,058,061
-90,168
| -4% | -$30.6M |
|
93
Crown Holdings
CCK
$10.8B
| $695M | 0.23% |
5,371,011
+2,196,817
| +69% | +$284M |
|
94
Simon Property Group
SPG
$58.6B
| $687M | 0.22% |
5,325,937
-170,027
| -3% | -$21.9M |
|
95
Edwards Lifesciences
EW
$47.2B
| $686M | 0.22% |
6,151,777
+1,750,747
| +40% | +$195M |
|
96
Linde
LIN
$222B
| $683M | 0.22% |
2,198,143
-288,951
| -12% | -$89.8M |
|
97
DuPont de Nemours
DD
$31.7B
| $680M | 0.22% |
8,858,421
+284,406
| +3% | +$21.8M |
|
98
Mondelez International
MDLZ
$78.9B
| $667M | 0.22% |
10,867,339
-2,261,859
| -17% | -$139M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $662M | 0.21% |
8,039,545
+1,229,545
| +18% | +$101M |
|
100
Estee Lauder
EL
$32.6B
| $658M | 0.21% |
2,401,860
-113,252
| -5% | -$31M |
|