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 |
Intel
INTC
|
$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$484M |
| 3 |
Amazon
AMZN
|
$482M |
| 4 |
Netflix
NFLX
|
$345M |
| 5 |
Pfizer
PFE
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
UnitedHealth
UNH
|
$388M |
| 4 |
Merck
MRK
|
$272M |
| 5 |
Bank of America
BAC
|
$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $473M | 0.23% |
954,616
-530,280
| -36% | -$263M |
|
102
IBM
IBM
$227B
| $472M | 0.23% |
4,256,802
-69,594
| -2% | -$7.72M |
|
103
Caterpillar
CAT
$194B
| $451M | 0.22% |
3,885,473
+122,862
| +3% | +$14.3M |
|
104
Starbucks
SBUX
$99.2B
| $440M | 0.21% |
6,694,498
-371,352
| -5% | -$24.4M |
|
105
Trane Technologies
TT
$90.9B
| $428M | 0.21% |
5,185,466
+289,656
| +6% | +$23.9M |
|
106
RTX Corp
RTX
$212B
| $428M | 0.21% |
4,532,705
+416,794
| +10% | +$39.3M |
|
107
Eaton
ETN
$134B
| $415M | 0.2% |
5,348,055
+1,070,306
| +25% | +$83.2M |
|
108
Oracle
ORCL
$628B
| $413M | 0.2% |
8,545,142
-1,273,746
| -13% | -$61.6M |
|
109
Humana
HUM
$37.5B
| $410M | 0.2% |
1,305,795
+182,753
| +16% | +$57.4M |
|
110
PNC Financial Services
PNC
$80.7B
| $405M | 0.2% |
4,233,574
+84,857
| +2% | +$8.12M |
|
111
Edwards Lifesciences
EW
$47.7B
| $397M | 0.19% |
2,103,572
-786,683
| -27% | -$148M |
|
112
United Parcel Service
UPS
$72.3B
| $392M | 0.19% |
4,194,129
+355,098
| +9% | +$33.2M |
|
113
US Bancorp
USB
$75.5B
| $391M | 0.19% |
11,354,709
-696,912
| -6% | -$24M |
|
114
AvalonBay Communities
AVB
$27.2B
| $390M | 0.19% |
2,647,610
+526,984
| +25% | +$77.6M |
|
115
Zimmer Biomet
ZBH
$20.8B
| $387M | 0.19% |
3,824,918
-471,222
| -11% | -$47.6M |
|
116
IAC Inc
IAC
$2.91B
| $384M | 0.19% |
2,143,052
-496,976
| -19% | -$89.1M |
|
117
3M
MMM
$81B
| $369M | 0.18% |
2,700,889
+4,021
| +0.1% | +$549K |
|
118
Automatic Data Processing
ADP
$121B
| $367M | 0.18% |
2,683,117
-604,260
| -18% | -$82.6M |
|
119
Electronic Arts
EA
$42B
| $361M | 0.18% |
3,606,820
+340,919
| +10% | +$34.1M |
|
120
Booking.com
BKNG
$181B
| $358M | 0.17% |
266,037
-79,826
| -23% | -$107M |
|
121
Deere & Co
DE
$127B
| $352M | 0.17% |
2,550,594
-146,537
| -5% | -$20.2M |
|
122
Motorola Solutions
MSI
$79B
| $352M | 0.17% |
2,645,783
+191,216
| +8% | +$25.4M |
|
123
SBA Communications
SBAC
$21.4B
| $348M | 0.17% |
1,288,208
+262,200
| +26% | +$70.8M |
|
124
Becton Dickinson
BDX
$54.3B
| $347M | 0.17% |
1,509,601
+146,284
| +11% | +$33.6M |
|
125
Estee Lauder
EL
$33.1B
| $346M | 0.17% |
2,168,700
+105,857
| +5% | +$16.9M |
|