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 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 2 |
Monster Beverage
MNST
|
$559M |
| 3 |
NVIDIA
NVDA
|
$546M |
| 4 |
Boeing
BA
|
$405M |
| 5 |
Linde
LIN
|
$405M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319M |
| 3 |
Microsoft
MSFT
|
$292M |
| 4 |
Accenture
ACN
|
$277M |
| 5 |
Lam Research
LRCX
|
$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $809M | 0.3% |
2,347,815
-182,876
| -7% | -$63.1M |
|
77
Caterpillar
CAT
$196B
| $799M | 0.3% |
3,491,558
-34,143
| -1% | -$7.81M |
|
78
Valero Energy
VLO
$47.9B
| $795M | 0.3% |
5,694,244
-759,606
| -12% | -$106M |
|
79
Charles Schwab
SCHW
$174B
| $788M | 0.29% |
15,051,055
-2,423,351
| -14% | -$127M |
|
80
Marsh & McLennan
MMC
$101B
| $777M | 0.29% |
4,664,048
-56,603
| -1% | -$9.43M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $772M | 0.29% |
1,339,288
+56,734
| +4% | +$32.7M |
|
82
Pfizer
PFE
$142B
| $771M | 0.29% |
18,901,084
-521,412
| -3% | -$21.3M |
|
83
Gilead Sciences
GILD
$140B
| $769M | 0.29% |
9,269,109
+614,202
| +7% | +$51M |
|
84
Mondelez International
MDLZ
$80B
| $766M | 0.28% |
10,990,347
+1,094,727
| +11% | +$76.3M |
|
85
AT&T
T
$208B
| $720M | 0.27% |
37,417,244
-211,884
| -0.6% | -$4.08M |
|
86
Starbucks
SBUX
$102B
| $712M | 0.26% |
6,838,573
+362,456
| +6% | +$37.7M |
|
87
Cigna
CI
$80.3B
| $706M | 0.26% |
2,763,473
-57,437
| -2% | -$14.7M |
|
88
United Parcel Service
UPS
$72.2B
| $697M | 0.26% |
3,593,591
-394,016
| -10% | -$76.4M |
|
89
American International
AIG
$45.1B
| $694M | 0.26% |
13,780,578
-528,530
| -4% | -$26.6M |
|
90
Las Vegas Sands
LVS
$39.6B
| $694M | 0.26% |
12,079,866
-844,062
| -7% | -$48.5M |
|
91
Adobe
ADBE
$147B
| $688M | 0.26% |
1,784,929
-20,215
| -1% | -$7.79M |
|
92
Verizon
VZ
$185B
| $675M | 0.25% |
17,349,198
+63,936
| +0.4% | +$2.49M |
|
93
Fiserv
FI
$74.4B
| $654M | 0.24% |
5,789,038
+2,217,241
| +62% | +$251M |
|
94
Estee Lauder
EL
$33B
| $649M | 0.24% |
2,634,688
+660,623
| +33% | +$163M |
|
95
Goldman Sachs
GS
$226B
| $642M | 0.24% |
1,964,122
-189,515
| -9% | -$62M |
|
96
Qualcomm
QCOM
$171B
| $628M | 0.23% |
4,925,963
+663,743
| +16% | +$84.7M |
|
97
Carrier Global
CARR
$54B
| $628M | 0.23% |
13,720,602
-2,762,555
| -17% | -$126M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $609M | 0.23% |
2,983,947
-376,501
| -11% | -$76.9M |
|
99
PayPal
PYPL
$66.2B
| $601M | 0.22% |
7,908,329
+226,095
| +3% | +$17.2M |
|
|
100
Lam Research
LRCX
$123B
| $598M | 0.22% |
1,127,922
-511,778
| -31% | -$271M |
|