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 |
UnitedHealth
UNH
|
$474M |
| 2 |
Linde
LIN
|
$459M |
| 3 |
Elevance Health
ELV
|
$377M |
| 4 |
Oracle
ORCL
|
$374M |
| 5 |
PepsiCo
PEP
|
$340M |
Top Sells
| 1 |
Baidu
BIDU
|
$302M |
| 2 |
Cisco
CSCO
|
$286M |
| 3 |
AbbVie
ABBV
|
$261M |
| 4 |
NVIDIA
NVDA
|
$210M |
| 5 |
General Motors
GM
|
$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $724M | 0.28% |
3,966,502
+434,609
| +12% | +$79.3M |
|
77
AT&T
T
$208B
| $721M | 0.28% |
34,386,563
-263,163
| -0.8% | -$5.52M |
|
78
Lam Research
LRCX
$124B
| $716M | 0.28% |
16,803,780
-50,050
| -0.3% | -$2.13M |
|
79
Intel
INTC
$105B
| $705M | 0.27% |
18,834,043
+500,279
| +3% | +$18.7M |
|
80
Texas Instruments
TXN
$178B
| $703M | 0.27% |
4,575,900
+56,557
| +1% | +$8.69M |
|
81
Valero Energy
VLO
$48.3B
| $697M | 0.27% |
6,560,124
+1,365,554
| +26% | +$145M |
|
82
Intuitive Surgical
ISRG
$158B
| $696M | 0.27% |
3,470,170
+338,498
| +11% | +$67.9M |
|
83
American International
AIG
$45.1B
| $687M | 0.27% |
13,436,563
+1,772,002
| +15% | +$90.6M |
|
84
Mondelez International
MDLZ
$79.3B
| $682M | 0.26% |
10,977,226
+109,887
| +1% | +$6.82M |
|
85
Eaton
ETN
$134B
| $656M | 0.25% |
5,205,565
-245,025
| -4% | -$30.9M |
|
86
Adobe
ADBE
$148B
| $653M | 0.25% |
1,784,578
-78,190
| -4% | -$28.6M |
|
87
Goldman Sachs
GS
$221B
| $634M | 0.25% |
2,134,938
+76,877
| +4% | +$22.8M |
|
88
Edwards Lifesciences
EW
$47.7B
| $629M | 0.24% |
6,610,086
+458,309
| +7% | +$43.6M |
|
89
T-Mobile US
TMUS
$284B
| $627M | 0.24% |
4,656,786
-184,888
| -4% | -$24.9M |
|
90
DexCom
DXCM
$30.9B
| $618M | 0.24% |
8,289,883
-503,413
| -6% | -$37.5M |
|
91
IBM
IBM
$227B
| $615M | 0.24% |
4,354,054
+487,962
| +13% | +$68.9M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $606M | 0.23% |
2,715,060
-157,703
| -5% | -$35.2M |
|
93
Crown Castle
CCI
$42.3B
| $605M | 0.23% |
3,593,136
-79,585
| -2% | -$13.4M |
|
94
Caterpillar
CAT
$194B
| $605M | 0.23% |
3,382,203
-39,410
| -1% | -$7.04M |
|
95
American Electric Power
AEP
$58.8B
| $600M | 0.23% |
6,250,216
-519,144
| -8% | -$49.8M |
|
96
Amgen
AMGN
$153B
| $596M | 0.23% |
2,448,087
+357,441
| +17% | +$87M |
|
97
Carrier Global
CARR
$53.2B
| $590M | 0.23% |
16,550,162
-2,188,711
| -12% | -$78M |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $587M | 0.23% |
7,973,001
-66,544
| -0.8% | -$4.9M |
|
99
Avantor
AVTR
$8.74B
| $565M | 0.22% |
18,174,296
-465,015
| -2% | -$14.5M |
|
100
Fidelity National Information Services
FIS
$35.6B
| $564M | 0.22% |
6,152,876
+1,536,194
| +33% | +$141M |
|