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 |
Merck
MRK
|
$362M |
| 2 |
Prologis
PLD
|
$358M |
| 3 |
NVIDIA
NVDA
|
$305M |
| 4 |
Corteva
CTVA
|
$235M |
| 5 |
Atlassian
TEAM
|
$226M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$3.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$308M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$261M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$259M |
| 5 |
Danaher
DHR
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $817M | 0.32% | 5,205,346 -244,301 | -4% | -$38.3M |
|
77
Marsh & McLennan
MMC
$101B
| $781M | 0.3% | 4,720,651 -21,953 | -0.5% | -$3.63M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $767M | 0.3% | 3,360,448 +701,740 | +26% | +$160M |
|
79
Palo Alto Networks
PANW
$127B
| $764M | 0.3% | 5,477,722 +935,307 | +21% | +$131M |
|
80
Gilead Sciences
GILD
$140B
| $743M | 0.29% | 8,654,907 +663,387 | +8% | +$57M |
|
81
Goldman Sachs
GS
$226B
| $740M | 0.29% | 2,153,637 -17,386 | -0.8% | -$5.97M |
|
82
Zoetis
ZTS
$69.3B
| $739M | 0.29% | 5,044,864 -1,029,045 | -17% | -$151M |
|
83
Boeing
BA
$177B
| $732M | 0.28% | 3,841,721 -568,348 | -13% | -$108M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $706M | 0.27% | 1,282,554 -258,594 | -17% | -$142M |
|
85
United Parcel Service
UPS
$74.1B
| $693M | 0.27% | 3,987,607 +429,090 | +12% | +$74.6M |
|
86
AT&T
T
$209B
| $693M | 0.27% | 37,629,128 -368,380 | -1% | -$6.78M |
|
87
Netflix
NFLX
$513B
| $689M | 0.27% | 2,337,868 -122,070 | -5% | -$36M |
|
88
Lam Research
LRCX
$127B
| $689M | 0.27% | 1,639,700 +25,374 | +2% | +$10.7M |
|
89
Amgen
AMGN
$155B
| $681M | 0.26% | 2,594,396 +155,952 | +6% | +$41M |
|
90
Verizon
VZ
$186B
| $681M | 0.26% | 17,285,262 +563,474 | +3% | +$22.2M |
|
91
Carrier Global
CARR
$55.5B
| $680M | 0.26% | 16,483,157 -625,806 | -4% | -$25.8M |
|
92
Advanced Micro Devices
AMD
$264B
| $679M | 0.26% | 10,238,731 -2,124,085 | -17% | -$141M |
|
93
Mondelez International
MDLZ
$79.5B
| $660M | 0.26% | 9,895,620 -798,829 | -7% | -$53.2M |
|
94
Starbucks
SBUX
$100B
| $642M | 0.25% | 6,476,117 +377,300 | +6% | +$37.4M |
|
95
Las Vegas Sands
LVS
$39.6B
| $621M | 0.24% | 12,923,928 +3,807,710 | +42% | +$183M |
|
96
Adobe
ADBE
$151B
| $607M | 0.24% | 1,805,144 +28,804 | +2% | +$9.69M |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $604M | 0.23% | 8,201,035 +228,034 | +3% | +$16.8M |
|
98
American Electric Power
AEP
$59.4B
| $582M | 0.23% | 6,132,710 +95,112 | +2% | +$9.03M |
|
99
Blackrock
BLK
$175B
| $581M | 0.23% | 819,380 +1,047 | +0.1% | +$742K |
|
100
Medtronic
MDT
$119B
| $577M | 0.22% | 7,429,464 -1,261,240 | -15% | -$98M |
|