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 |
Arista Networks
ANET
|
$958M |
| 2 |
Tesla
TSLA
|
$877M |
| 3 |
Marvell Technology
MRVL
|
$723M |
| 4 |
Palo Alto Networks
PANW
|
$555M |
| 5 |
KKR & Co
KKR
|
$502M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15B |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
Charles Schwab
SCHW
|
$491M |
| 5 |
Amazon
AMZN
|
$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $802M | 0.23% |
3,248,331
-384,858
| -11% | -$95M |
|
77
Caterpillar
CAT
$194B
| $797M | 0.23% |
2,198,389
-151,226
| -6% | -$54.9M |
|
78
Bank of New York Mellon
BK
$73.4B
| $785M | 0.22% |
10,219,308
-210,194
| -2% | -$16.1M |
|
79
Equinix
EQIX
$74B
| $782M | 0.22% |
829,270
-1,660
| -0.2% | -$1.57M |
|
80
TSMC
TSM
$1.2T
| $779M | 0.22% |
3,943,461
+410,249
| +12% | +$81M |
|
81
Texas Instruments
TXN
$177B
| $760M | 0.21% |
4,051,027
+48,247
| +1% | +$9.05M |
|
82
Elevance Health
ELV
$72.2B
| $746M | 0.21% |
2,022,363
-586,581
| -22% | -$216M |
|
83
Shopify
SHOP
$183B
| $744M | 0.21% |
6,991,989
-574,937
| -8% | -$61.2M |
|
84
Adobe
ADBE
$147B
| $738M | 0.21% |
1,659,038
-52,648
| -3% | -$23.4M |
|
85
IBM
IBM
$226B
| $735M | 0.21% |
3,344,888
-162,276
| -5% | -$35.7M |
|
86
Motorola Solutions
MSI
$78.8B
| $718M | 0.2% |
1,554,252
+210,662
| +16% | +$97.4M |
|
87
PayPal
PYPL
$66.4B
| $712M | 0.2% |
8,345,319
-125,008
| -1% | -$10.7M |
|
88
Morgan Stanley
MS
$236B
| $689M | 0.19% |
5,478,758
-323,063
| -6% | -$40.6M |
|
89
Chipotle Mexican Grill
CMG
$56B
| $687M | 0.19% |
11,393,996
-139,015
| -1% | -$8.38M |
|
90
Analog Devices
ADI
$120B
| $684M | 0.19% |
3,221,053
+266,532
| +9% | +$56.6M |
|
91
Cigna
CI
$79.8B
| $673M | 0.19% |
2,436,579
-95,124
| -4% | -$26.3M |
|
92
Carrier Global
CARR
$52.9B
| $671M | 0.19% |
9,824,367
-1,862,561
| -16% | -$127M |
|
93
ConocoPhillips
COP
$119B
| $665M | 0.19% |
6,707,136
-587,134
| -8% | -$58.2M |
|
94
Mondelez International
MDLZ
$78.9B
| $651M | 0.18% |
10,898,531
-1,051,558
| -9% | -$62.8M |
|
95
Zoetis
ZTS
$67.3B
| $642M | 0.18% |
3,941,018
-736,612
| -16% | -$120M |
|
96
Valero Energy
VLO
$48.4B
| $636M | 0.18% |
5,187,314
-513,963
| -9% | -$63M |
|
97
DexCom
DXCM
$30.1B
| $633M | 0.18% |
8,138,522
+52,040
| +0.6% | +$4.05M |
|
98
Amgen
AMGN
$153B
| $632M | 0.18% |
2,423,275
-1,257,138
| -34% | -$328M |
|
99
Blackrock
BLK
$169B
| $615M | 0.17% |
600,283
-9,183
| -2% | -$9.41M |
|
100
CRH
CRH
$74.8B
| $614M | 0.17% |
6,633,084
-86,204
| -1% | -$7.98M |
|