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 |
Apple
AAPL
|
$9.47B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
JD.com
JD
|
$326M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$271M |
| 5 |
Merck
MRK
|
$241M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.01B |
| 2 |
Microsoft
MSFT
|
$655M |
| 3 |
Meta Platforms (Facebook)
META
|
$521M |
| 4 |
Intel
INTC
|
$313M |
| 5 |
Home Depot
HD
|
$264M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $533M | 0.21% | 1,984,907 -286,198 | -13% | -$76.9M |
|
102
Chubb
CB
$110B
| $529M | 0.2% | 4,553,941 -447,707 | -9% | -$52M |
|
103
Trane Technologies
TT
$92.5B
| $522M | 0.2% | 4,304,853 -610,796 | -12% | -$74.1M |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $515M | 0.2% | 2,372,439 +264,597 | +13% | +$57.4M |
|
105
Deere & Co
DE
$129B
| $510M | 0.2% | 2,300,282 -124,161 | -5% | -$27.5M |
|
106
Synopsys
SNPS
$112B
| $506M | 0.19% | 2,363,573 +424,781 | +22% | +$90.9M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $502M | 0.19% | 11,272,660 -365,737 | -3% | -$16.3M |
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| $491M | 0.19% | 2,510,044 +1,386,501 | +123% | +$271M |
|
109
Exxon Mobil
XOM
$487B
| $489M | 0.19% | 14,242,296 -2,165,022 | -13% | -$74.3M |
|
110
IBM
IBM
$227B
| $489M | 0.19% | 4,017,950 +224,610 | +6% | +$27.3M |
|
111
CVS Health
CVS
$92.8B
| $487M | 0.19% | 8,346,207 -850,214 | -9% | -$49.7M |
|
112
Oracle
ORCL
$635B
| $479M | 0.18% | 8,022,562 -274,976 | -3% | -$16.4M |
|
113
American Electric Power
AEP
$59.4B
| $474M | 0.18% | 5,800,398 -158,415 | -3% | -$12.9M |
|
114
Eaton
ETN
$136B
| $473M | 0.18% | 4,634,632 -541,427 | -10% | -$55.2M |
|
115
Charter Communications
CHTR
$36.3B
| $472M | 0.18% | 755,705 +14,563 | +2% | +$9.09M |
|
116
Skyworks Solutions
SWKS
$11.1B
| $469M | 0.18% | 3,224,838 +564,004 | +21% | +$82.1M |
|
117
Estee Lauder
EL
$33B
| $468M | 0.18% | 2,143,991 -155,846 | -7% | -$34M |
|
118
TJX Companies
TJX
$152B
| $466M | 0.18% | 8,377,596 -4,346,572 | -34% | -$242M |
|
119
Lam Research
LRCX
$127B
| $463M | 0.18% | 1,396,872 -513,360 | -27% | -$170M |
|
120
Sherwin-Williams
SHW
$91.2B
| $454M | 0.17% | 651,044 -95,359 | -13% | -$66.4M |
|
121
Blackrock
BLK
$175B
| $453M | 0.17% | 804,469 +77,637 | +11% | +$43.8M |
|
122
Colgate-Palmolive
CL
$67.9B
| $452M | 0.17% | 5,864,770 -476,338 | -8% | -$36.7M |
|
123
IAC Inc
IAC
$2.94B
| $451M | 0.17% | 3,769,037 +469,440 | +14% | +$56.2M |
|
124
Uber
UBER
$196B
| $450M | 0.17% | 12,335,681 -2,903,063 | -19% | -$106M |
|
125
Boeing
BA
$177B
| $435M | 0.17% | 2,635,184 -858,729 | -25% | -$142M |
|