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 |
AbbVie
ABBV
|
$683M |
| 2 |
RTX Corp
RTX
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$553M |
| 4 |
Eli Lilly
LLY
|
$389M |
| 5 |
T-Mobile US
TMUS
|
$386M |
Top Sells
| 1 |
Amazon
AMZN
|
$945M |
| 2 |
Microsoft
MSFT
|
$572M |
| 3 |
Gilead Sciences
GILD
|
$467M |
| 4 |
Merck
MRK
|
$368M |
| 5 |
Intel
INTC
|
$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $468M | 0.19% | 5,107,125 +1,375,445 | +37% | +$126M |
|
102
Baxter International
BAX
$12.7B
| $468M | 0.19% | 5,430,729 -2,581,000 | -32% | -$222M |
|
103
FirstEnergy
FE
$25.2B
| $467M | 0.19% | 12,047,767 -389,772 | -3% | -$15.1M |
|
104
Colgate-Palmolive
CL
$67.9B
| $465M | 0.19% | 6,341,108 -1,615,775 | -20% | -$118M |
|
105
United Parcel Service
UPS
$74.1B
| $459M | 0.19% | 4,126,279 -67,850 | -2% | -$7.54M |
|
106
Oracle
ORCL
$635B
| $459M | 0.19% | 8,297,538 -247,604 | -3% | -$13.7M |
|
107
IBM
IBM
$227B
| $458M | 0.19% | 3,793,340 -463,462 | -11% | -$56M |
|
108
Eaton
ETN
$136B
| $453M | 0.18% | 5,176,059 -171,996 | -3% | -$15M |
|
109
Caterpillar
CAT
$196B
| $451M | 0.18% | 3,562,491 -322,982 | -8% | -$40.9M |
|
110
Trane Technologies
TT
$92.5B
| $437M | 0.18% | 4,915,649 -269,817 | -5% | -$24M |
|
111
3M
MMM
$82.8B
| $434M | 0.18% | 2,783,296 +82,407 | +3% | +$12.9M |
|
112
Estee Lauder
EL
$33B
| $434M | 0.18% | 2,299,837 +131,137 | +6% | +$24.7M |
|
113
Sherwin-Williams
SHW
$91.2B
| $431M | 0.18% | 746,403 +30,912 | +4% | +$17.9M |
|
114
Electronic Arts
EA
$43B
| $426M | 0.17% | 3,225,813 -381,007 | -11% | -$50.3M |
|
115
Marvell Technology
MRVL
$54.2B
| $420M | 0.17% | 11,979,928 +2,947,456 | +33% | +$103M |
|
116
CenterPoint Energy
CNP
$24.6B
| $412M | 0.17% | 22,080,442 +19,047,196 | +628% | +$356M |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $405M | 0.16% | 2,107,842 -35,220 | -2% | -$6.76M |
|
118
Blackrock
BLK
$175B
| $395M | 0.16% | 726,832 -377,033 | -34% | -$205M |
|
119
Dominion Energy
D
$51.1B
| $389M | 0.16% | 4,791,194 -1,856,038 | -28% | -$151M |
|
120
Intuitive Surgical
ISRG
$170B
| $388M | 0.16% | 680,783 -273,833 | -29% | -$156M |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $388M | 0.16% | 2,598,410 +272,544 | +12% | +$40.7M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $382M | 0.16% | 5,029,018 +609,667 | +14% | +$46.3M |
|
123
CME Group
CME
$96B
| $382M | 0.16% | 2,347,922 -412,483 | -15% | -$67M |
|
124
Deere & Co
DE
$129B
| $381M | 0.16% | 2,424,443 -126,151 | -5% | -$19.8M |
|
125
BioMarin Pharmaceuticals
BMRN
$11.2B
| $381M | 0.16% | 3,089,009 +1,269,435 | +70% | +$157M |
|