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 |
NVIDIA
NVDA
|
$18.4B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Chipotle Mexican Grill
CMG
|
$742M |
| 4 |
Valero Energy
VLO
|
$265M |
| 5 |
Advanced Micro Devices
AMD
|
$258M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$483M |
| 2 |
Intel
INTC
|
$403M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$389M |
| 4 |
Merck
MRK
|
$341M |
| 5 |
Tesla
TSLA
|
$273M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.4B
| $824M | 0.24% |
4,752,277
-241,434
| -5% | -$41.9M |
|
77
Trane Technologies
TT
$91B
| $812M | 0.24% |
2,469,301
-214,596
| -8% | -$70.6M |
|
78
Carrier Global
CARR
$53.3B
| $806M | 0.24% |
12,778,518
-662,128
| -5% | -$41.8M |
|
79
AT&T
T
$204B
| $792M | 0.23% |
41,464,037
+753,445
| +2% | +$14.4M |
|
80
Texas Instruments
TXN
$180B
| $782M | 0.23% |
4,017,974
-562,668
| -12% | -$109M |
|
81
Corteva
CTVA
$49.7B
| $777M | 0.23% |
14,400,558
+940,518
| +7% | +$50.7M |
|
82
Parker-Hannifin
PH
$94.7B
| $776M | 0.23% |
1,535,065
-16,866
| -1% | -$8.53M |
|
83
American International
AIG
$44.7B
| $773M | 0.23% |
10,415,257
-516,964
| -5% | -$38.4M |
|
84
Caterpillar
CAT
$193B
| $770M | 0.23% |
2,311,276
-178,802
| -7% | -$59.6M |
|
85
Qualcomm
QCOM
$170B
| $769M | 0.22% |
3,861,087
-40,673
| -1% | -$8.1M |
|
86
Mondelez International
MDLZ
$78.3B
| $768M | 0.22% |
11,719,667
+1,022,095
| +10% | +$67M |
|
|
87
Chipotle Mexican Grill
CMG
$56.2B
| $757M | 0.22% |
12,088,495
+11,847,717
| +4,921% | +$742M |
|
88
Monster Beverage
MNST
$61.5B
| $738M | 0.22% |
14,773,672
-1,703,690
| -10% | -$85.1M |
|
89
Micron Technology
MU
$132B
| $731M | 0.21% |
5,554,789
+92,362
| +2% | +$12.1M |
|
90
DexCom
DXCM
$30.1B
| $730M | 0.21% |
6,440,337
-817,204
| -11% | -$92.7M |
|
91
Arista Networks
ANET
$172B
| $715M | 0.21% |
2,041,067
+211,118
| +12% | +$74M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $711M | 0.21% |
1,284,994
+22,198
| +2% | +$12.3M |
|
93
TSMC
TSM
$1.2T
| $701M | 0.2% |
4,028,616
+485,651
| +14% | +$84.5M |
|
94
RTX Corp
RTX
$210B
| $700M | 0.2% |
6,976,713
-436,571
| -6% | -$43.8M |
|
95
Simon Property Group
SPG
$58.4B
| $684M | 0.2% |
4,505,850
+100,573
| +2% | +$15.3M |
|
96
Motorola Solutions
MSI
$79.1B
| $666M | 0.19% |
1,724,442
-11,415
| -0.7% | -$4.41M |
|
97
Workday
WDAY
$62B
| $665M | 0.19% |
2,973,707
-319,642
| -10% | -$71.5M |
|
98
DuPont de Nemours
DD
$31.7B
| $653M | 0.19% |
8,109,634
-519,952
| -6% | -$41.9M |
|
99
Verizon
VZ
$183B
| $639M | 0.19% |
15,486,890
-364,165
| -2% | -$15M |
|
100
Regeneron Pharmaceuticals
REGN
$61.9B
| $633M | 0.19% |
602,325
+63,575
| +12% | +$66.8M |
|