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 |
CRH
CRH
|
$552M |
| 2 |
Shopify
SHOP
|
$433M |
| 3 |
Intel
INTC
|
$394M |
| 4 |
UBS Group
UBS
|
$364M |
| 5 |
Advanced Micro Devices
AMD
|
$334M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
Salesforce
CRM
|
$525M |
| 3 |
Oracle
ORCL
|
$455M |
| 4 |
EOG Resources
EOG
|
$350M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $838M | 0.27% | 3,623,807 -41,743 | -1% | -$9.66M |
|
77
Fiserv
FI
$75.1B
| $830M | 0.27% | 6,248,844 -213,996 | -3% | -$28.4M |
|
78
Cigna
CI
$80.3B
| $806M | 0.26% | 2,693,200 -195,781 | -7% | -$58.6M |
|
79
Caterpillar
CAT
$196B
| $805M | 0.26% | 2,722,274 -203,191 | -7% | -$60.1M |
|
|
80
EOG Resources
EOG
$68.2B
| $796M | 0.26% | 6,578,934 -2,892,008 | -31% | -$350M |
|
81
Mondelez International
MDLZ
$79.5B
| $792M | 0.25% | 10,922,115 +271,757 | +3% | +$19.7M |
|
82
Cisco
CSCO
$274B
| $789M | 0.25% | 15,625,828 -3,694,224 | -19% | -$187M |
|
83
Trane Technologies
TT
$92.5B
| $748M | 0.24% | 3,068,424 +524,361 | +21% | +$128M |
|
84
American International
AIG
$45.1B
| $739M | 0.24% | 10,912,917 -2,298,063 | -17% | -$156M |
|
85
Morgan Stanley
MS
$240B
| $739M | 0.24% | 7,924,548 +135,852 | +2% | +$12.7M |
|
86
Carrier Global
CARR
$55.5B
| $729M | 0.23% | 12,681,681 -2,558,577 | -17% | -$147M |
|
87
Goldman Sachs
GS
$226B
| $707M | 0.23% | 1,833,970 -77,515 | -4% | -$29.9M |
|
88
RTX Corp
RTX
$212B
| $705M | 0.23% | 8,376,536 +850,547 | +11% | +$71.6M |
|
89
Chubb
CB
$110B
| $705M | 0.23% | 3,117,351 -143,745 | -4% | -$32.5M |
|
90
Equinix
EQIX
$76.9B
| $688M | 0.22% | 849,732 +33,811 | +4% | +$27.4M |
|
91
Parker-Hannifin
PH
$96.2B
| $686M | 0.22% | 1,488,293 +131,702 | +10% | +$60.7M |
|
92
Verizon
VZ
$186B
| $681M | 0.22% | 18,065,186 +937,294 | +5% | +$35.3M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $673M | 0.22% | 1,267,408 -46,022 | -4% | -$24.4M |
|
94
Roper Technologies
ROP
$56.6B
| $663M | 0.21% | 1,215,459 -7,854 | -0.6% | -$4.28M |
|
95
Blackrock
BLK
$175B
| $640M | 0.21% | 788,078 -10,731 | -1% | -$8.71M |
|
96
DuPont de Nemours
DD
$32.2B
| $631M | 0.2% | 8,206,052 +253,227 | +3% | +$19.5M |
|
97
Simon Property Group
SPG
$59B
| $629M | 0.2% | 4,412,285 -157,405 | -3% | -$22.5M |
|
98
Qualcomm
QCOM
$173B
| $621M | 0.2% | 4,291,676 +444,135 | +12% | +$64.2M |
|
99
PayPal
PYPL
$67.1B
| $613M | 0.2% | 9,979,845 -585,516 | -6% | -$36M |
|
100
Corteva
CTVA
$50.4B
| $609M | 0.2% | 12,704,984 -1,878,379 | -13% | -$90M |
|