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 |
Walmart
WMT
|
$1.08B |
| 2 |
Flutter Entertainment
FLUT
|
$458M |
| 3 |
PTC
PTC
|
$372M |
| 4 |
Citigroup
C
|
$325M |
| 5 |
Progressive
PGR
|
$288M |
Top Sells
| 1 |
Synopsys
SNPS
|
$596M |
| 2 |
Apple
AAPL
|
$541M |
| 3 |
Tesla
TSLA
|
$467M |
| 4 |
Palo Alto Networks
PANW
|
$439M |
| 5 |
EOG Resources
EOG
|
$365M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$178B
| $872M | 0.26% | 13,787,273 +5,144,414 | +60% | +$325M |
|
77
Parker-Hannifin
PH
$96.2B
| $863M | 0.26% | 1,551,931 +63,638 | +4% | +$35.4M |
|
78
American International
AIG
$45.1B
| $855M | 0.25% | 10,932,221 +19,304 | +0.2% | +$1.51M |
|
79
Zoetis
ZTS
$69.3B
| $845M | 0.25% | 4,993,711 -1,552,223 | -24% | -$263M |
|
|
80
Synopsys
SNPS
$112B
| $836M | 0.25% | 1,461,980 -1,042,371 | -42% | -$596M |
|
81
Boston Scientific
BSX
$156B
| $819M | 0.24% | 11,956,814 +1,607,586 | +16% | +$110M |
|
82
Trane Technologies
TT
$92.5B
| $806M | 0.24% | 2,683,897 -384,527 | -13% | -$115M |
|
83
Texas Instruments
TXN
$184B
| $798M | 0.24% | 4,580,642 -760,587 | -14% | -$132M |
|
84
Goldman Sachs
GS
$226B
| $783M | 0.23% | 1,875,021 +41,051 | +2% | +$17.1M |
|
85
Carrier Global
CARR
$55.5B
| $781M | 0.23% | 13,440,646 +758,965 | +6% | +$44.1M |
|
86
Corteva
CTVA
$50.4B
| $776M | 0.23% | 13,460,040 +755,056 | +6% | +$43.5M |
|
87
Mondelez International
MDLZ
$79.5B
| $750M | 0.22% | 10,697,572 -224,543 | -2% | -$15.7M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $734M | 0.22% | 1,262,796 -4,612 | -0.4% | -$2.68M |
|
89
RTX Corp
RTX
$212B
| $723M | 0.21% | 7,413,284 -963,252 | -11% | -$93.9M |
|
90
AT&T
T
$209B
| $716M | 0.21% | 40,710,592 +13,659,767 | +50% | +$240M |
|
91
IBM
IBM
$227B
| $705M | 0.21% | 3,691,637 -26,197 | -0.7% | -$5M |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $700M | 0.21% | 240,778 +14,014 | +6% | +$40.7M |
|
93
Equinix
EQIX
$76.9B
| $697M | 0.21% | 840,370 -9,362 | -1% | -$7.76M |
|
94
Simon Property Group
SPG
$59B
| $690M | 0.2% | 4,405,277 -7,008 | -0.2% | -$1.1M |
|
95
Cisco
CSCO
$274B
| $689M | 0.2% | 13,797,096 -1,828,732 | -12% | -$91.3M |
|
96
Chubb
CB
$110B
| $682M | 0.2% | 2,631,899 -485,452 | -16% | -$126M |
|
97
Roper Technologies
ROP
$56.6B
| $673M | 0.2% | 1,199,767 -15,692 | -1% | -$8.8M |
|
98
Blackrock
BLK
$175B
| $670M | 0.2% | 803,867 +15,789 | +2% | +$13.2M |
|
99
Valero Energy
VLO
$47.2B
| $669M | 0.2% | 3,919,333 -18,355 | -0.5% | -$3.13M |
|
100
Verizon
VZ
$186B
| $665M | 0.2% | 15,851,055 -2,214,131 | -12% | -$92.9M |
|