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 |
Broadcom
AVGO
|
$6.18B |
| 2 |
SW
Smurfit Westrock plc
SW
|
$676M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 4 |
ServiceNow
NOW
|
$274M |
| 5 |
Emerson Electric
EMR
|
$272M |
Top Sells
| 1 |
Microsoft
MSFT
|
$546M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 3 |
Monster Beverage
MNST
|
$343M |
| 4 |
McDonald's
MCD
|
$334M |
| 5 |
NVIDIA
NVDA
|
$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $886M | 0.25% |
1,711,686
-23,048
| -1% | -$11.9M |
|
77
Mondelez International
MDLZ
$78.3B
| $882M | 0.25% |
11,950,089
+230,422
| +2% | +$17M |
|
78
Cigna
CI
$79.7B
| $877M | 0.25% |
2,531,703
-73,532
| -3% | -$25.5M |
|
79
Charles Schwab
SCHW
$175B
| $845M | 0.24% |
13,043,557
+103,285
| +0.8% | +$6.69M |
|
80
Citigroup
C
$174B
| $839M | 0.24% |
13,408,129
-60,193
| -0.4% | -$3.77M |
|
|
81
Emerson Electric
EMR
$73.3B
| $839M | 0.24% |
7,671,047
+2,486,921
| +48% | +$272M |
|
82
RTX Corp
RTX
$210B
| $837M | 0.24% |
6,911,507
-65,206
| -0.9% | -$7.9M |
|
83
Corteva
CTVA
$49.7B
| $829M | 0.23% |
14,101,261
-299,297
| -2% | -$17.6M |
|
84
Texas Instruments
TXN
$180B
| $827M | 0.23% |
4,002,780
-15,194
| -0.4% | -$3.14M |
|
85
IBM
IBM
$225B
| $775M | 0.22% |
3,507,164
+148,919
| +4% | +$32.9M |
|
86
Valero Energy
VLO
$48.1B
| $770M | 0.22% |
5,701,277
+89,030
| +2% | +$12M |
|
87
ConocoPhillips
COP
$119B
| $768M | 0.22% |
7,294,270
-2,124,849
| -23% | -$224M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $767M | 0.22% |
1,239,378
-45,616
| -4% | -$28.2M |
|
89
Synopsys
SNPS
$109B
| $764M | 0.21% |
1,509,386
+24,352
| +2% | +$12.3M |
|
90
Bank of New York Mellon
BK
$73.8B
| $749M | 0.21% |
10,429,502
+372,365
| +4% | +$26.8M |
|
91
Equinix
EQIX
$74.6B
| $738M | 0.21% |
830,930
+5,642
| +0.7% | +$5.01M |
|
92
HCA Healthcare
HCA
$94.8B
| $725M | 0.2% |
1,784,666
-107,337
| -6% | -$43.6M |
|
93
Regeneron Pharmaceuticals
REGN
$61.9B
| $722M | 0.2% |
686,639
+84,314
| +14% | +$88.6M |
|
94
Simon Property Group
SPG
$58.4B
| $720M | 0.2% |
4,261,620
-244,230
| -5% | -$41.3M |
|
95
Verizon
VZ
$183B
| $694M | 0.19% |
15,444,293
-42,597
| -0.3% | -$1.91M |
|
96
Cisco
CSCO
$267B
| $693M | 0.19% |
13,012,613
-19,693
| -0.2% | -$1.05M |
|
97
Analog Devices
ADI
$121B
| $680M | 0.19% |
2,954,521
+1,042,196
| +54% | +$240M |
|
|
SW
98
Smurfit Westrock plc
SW
$24.5B
| $676M | 0.19% |
+13,669,531
| New | +$676M |
|
99
Diamondback Energy
FANG
$41.7B
| $675M | 0.19% |
3,915,891
+767,391
| +24% | +$132M |
|
100
Chipotle Mexican Grill
CMG
$56.2B
| $665M | 0.19% |
11,533,011
-555,484
| -5% | -$32M |
|