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 |
Alnylam Pharmaceuticals
ALNY
|
$3.26B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$268M |
| 3 |
Baxter International
BAX
|
$212M |
| 4 |
UnitedHealth
UNH
|
$185M |
| 5 |
Corteva
CTVA
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$296M |
| 2 |
Microsoft
MSFT
|
$260M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Salesforce
CRM
|
$226M |
| 5 |
Match Group
MTCH
|
$188M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $708M | 0.29% |
4,742,604
-507,536
| -10% | -$75.8M |
|
77
Medtronic
MDT
$118B
| $702M | 0.28% |
8,690,704
+237,001
| +3% | +$19.1M |
|
78
Philip Morris
PM
$254B
| $691M | 0.28% |
8,325,767
+86,392
| +1% | +$7.17M |
|
79
Valero Energy
VLO
$48.3B
| $690M | 0.28% |
6,454,836
-105,288
| -2% | -$11.3M |
|
80
DexCom
DXCM
$30.9B
| $686M | 0.28% |
8,520,657
+230,774
| +3% | +$18.6M |
|
81
Goldman Sachs
GS
$221B
| $636M | 0.26% |
2,171,023
+36,085
| +2% | +$10.6M |
|
82
Verizon
VZ
$184B
| $635M | 0.26% |
16,721,788
+143,874
| +0.9% | +$5.46M |
|
83
Intuitive Surgical
ISRG
$158B
| $630M | 0.26% |
3,360,724
-109,446
| -3% | -$20.5M |
|
84
PayPal
PYPL
$66.5B
| $616M | 0.25% |
7,155,362
-520,288
| -7% | -$44.8M |
|
85
American International
AIG
$45.1B
| $615M | 0.25% |
12,951,123
-485,440
| -4% | -$23M |
|
86
Carrier Global
CARR
$53.2B
| $608M | 0.25% |
17,108,963
+558,801
| +3% | +$19.9M |
|
87
Lam Research
LRCX
$124B
| $591M | 0.24% |
16,143,260
-660,520
| -4% | -$24.2M |
|
88
Mondelez International
MDLZ
$79.3B
| $586M | 0.24% |
10,694,449
-282,777
| -3% | -$15.5M |
|
89
AT&T
T
$208B
| $583M | 0.24% |
37,997,508
+3,610,945
| +11% | +$55.4M |
|
90
Netflix
NFLX
$521B
| $579M | 0.23% |
2,459,938
+627,054
| +34% | +$148M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $576M | 0.23% |
2,658,708
-56,352
| -2% | -$12.2M |
|
92
United Parcel Service
UPS
$72.3B
| $575M | 0.23% |
3,558,517
-407,985
| -10% | -$65.9M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $569M | 0.23% |
7,973,001
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| $552M | 0.22% |
2,440,198
-68,880
| -3% | -$15.6M |
|
95
Caterpillar
CAT
$194B
| $551M | 0.22% |
3,359,966
-22,237
| -0.7% | -$3.65M |
|
96
Amgen
AMGN
$153B
| $550M | 0.22% |
2,438,444
-9,643
| -0.4% | -$2.17M |
|
97
Boeing
BA
$176B
| $534M | 0.22% |
4,410,069
+396,065
| +10% | +$48M |
|
98
American Electric Power
AEP
$58.8B
| $522M | 0.21% |
6,037,598
-212,618
| -3% | -$18.4M |
|
99
Starbucks
SBUX
$99.2B
| $514M | 0.21% |
6,098,817
-216,964
| -3% | -$18.3M |
|
100
Crown Castle
CCI
$42.3B
| $498M | 0.2% |
3,442,958
-150,178
| -4% | -$21.7M |
|