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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $778M | 0.27% |
13,724,873
-1,326,182
| -9% | -$75.2M |
|
77
Danaher
DHR
$145B
| $774M | 0.27% |
3,225,881
-72,019
| -2% | -$17.3M |
|
78
American International
AIG
$44.7B
| $762M | 0.27% |
13,246,409
-534,169
| -4% | -$30.7M |
|
79
Gilead Sciences
GILD
$140B
| $755M | 0.26% |
9,799,351
+530,242
| +6% | +$40.9M |
|
80
Caterpillar
CAT
$193B
| $753M | 0.26% |
3,059,914
-431,644
| -12% | -$106M |
|
81
Lam Research
LRCX
$123B
| $752M | 0.26% |
1,169,576
+41,654
| +4% | +$26.8M |
|
82
Uber
UBER
$196B
| $748M | 0.26% |
17,316,074
+1,976,728
| +13% | +$85.3M |
|
|
83
Advanced Micro Devices
AMD
$264B
| $747M | 0.26% |
6,554,814
-5,055,131
| -44% | -$576M |
|
84
American Tower
AMT
$94.1B
| $743M | 0.26% |
3,833,155
-246,699
| -6% | -$47.8M |
|
85
Valero Energy
VLO
$48.1B
| $719M | 0.25% |
6,128,301
+434,057
| +8% | +$50.9M |
|
86
PayPal
PYPL
$66.1B
| $719M | 0.25% |
10,771,095
+2,862,766
| +36% | +$191M |
|
87
Amgen
AMGN
$153B
| $700M | 0.24% |
3,152,943
-309,908
| -9% | -$68.8M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $694M | 0.24% |
1,330,671
-8,617
| -0.6% | -$4.5M |
|
89
Las Vegas Sands
LVS
$38.4B
| $693M | 0.24% |
11,940,925
-138,941
| -1% | -$8.06M |
|
90
Intel
INTC
$104B
| $689M | 0.24% |
20,607,538
+2,933,727
| +17% | +$98.1M |
|
91
Pfizer
PFE
$142B
| $684M | 0.24% |
18,639,308
-261,776
| -1% | -$9.6M |
|
92
Morgan Stanley
MS
$238B
| $670M | 0.23% |
7,844,936
-1,960,033
| -20% | -$167M |
|
93
United Parcel Service
UPS
$72.3B
| $659M | 0.23% |
3,674,381
+80,790
| +2% | +$14.5M |
|
94
Verizon
VZ
$182B
| $639M | 0.22% |
17,194,240
-154,958
| -0.9% | -$5.76M |
|
|
95
Chubb
CB
$110B
| $624M | 0.22% |
3,238,069
-1,709,042
| -35% | -$329M |
|
96
Goldman Sachs
GS
$221B
| $622M | 0.22% |
1,929,296
-34,826
| -2% | -$11.2M |
|
97
Nike
NKE
$110B
| $619M | 0.22% |
5,605,130
-2,030,189
| -27% | -$224M |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $606M | 0.21% |
2,200,512
+614,310
| +39% | +$169M |
|
99
Equinix
EQIX
$74.6B
| $602M | 0.21% |
767,472
-7,259
| -0.9% | -$5.69M |
|
100
Parker-Hannifin
PH
$94.7B
| $595M | 0.21% |
1,526,734
-28,483
| -2% | -$11.1M |
|