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 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$880M |
| 3 |
NextEra Energy, Inc.
NEE
|
$734M |
| 4 |
Merck
MRK
|
$323M |
| 5 |
Medtronic
MDT
|
$317M |
Top Sells
| 1 |
Walt Disney
DIS
|
$741M |
| 2 |
NXP Semiconductors
NXPI
|
$597M |
| 3 |
Intuit
INTU
|
$468M |
| 4 |
Meta Platforms (Facebook)
META
|
$447M |
| 5 |
Advanced Micro Devices
AMD
|
$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.3B
| $608M | 0.21% | 1,137,921 +289,048 | +34% | +$154M |
|
102
RTX Corp
RTX
$212B
| $606M | 0.21% | 8,479,443 -3,515,953 | -29% | -$251M |
|
103
Baxter International
BAX
$12.7B
| $605M | 0.21% | 7,545,972 +671,656 | +10% | +$53.9M |
|
104
Charter Communications
CHTR
$36.3B
| $603M | 0.2% | 912,053 +156,348 | +21% | +$103M |
|
105
Exxon Mobil
XOM
$487B
| $600M | 0.2% | 14,555,052 +312,756 | +2% | +$12.9M |
|
106
Trane Technologies
TT
$92.5B
| $591M | 0.2% | 4,068,410 -236,443 | -5% | -$34.3M |
|
107
Eaton
ETN
$136B
| $589M | 0.2% | 4,899,428 +264,796 | +6% | +$31.8M |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $586M | 0.2% | 422,915 -18,939 | -4% | -$26.3M |
|
109
Crown Castle
CCI
$43.2B
| $584M | 0.2% | 3,667,656 +39,519 | +1% | +$6.29M |
|
110
Deere & Co
DE
$129B
| $576M | 0.19% | 2,139,395 -160,887 | -7% | -$43.3M |
|
111
Synopsys
SNPS
$112B
| $568M | 0.19% | 2,191,457 -172,116 | -7% | -$44.6M |
|
112
Marvell Technology
MRVL
$54.2B
| $562M | 0.19% | 11,821,982 -5,773,417 | -33% | -$274M |
|
113
Micron Technology
MU
$133B
| $559M | 0.19% | 7,438,976 +774,393 | +12% | +$58.2M |
|
114
Humana
HUM
$36.5B
| $553M | 0.19% | 1,346,933 +27,335 | +2% | +$11.2M |
|
115
Lam Research
LRCX
$127B
| $531M | 0.18% | 1,123,654 -273,218 | -20% | -$129M |
|
116
Parker-Hannifin
PH
$96.2B
| $531M | 0.18% | 1,948,005 +1,510 | +0.1% | +$411K |
|
117
Boston Scientific
BSX
$156B
| $524M | 0.18% | 14,564,529 -8,270,168 | -36% | -$297M |
|
118
3M
MMM
$82.8B
| $523M | 0.18% | 2,990,189 +536,952 | +22% | +$93.9M |
|
119
Simon Property Group
SPG
$59B
| $506M | 0.17% | 5,931,400 +3,659,609 | +161% | +$312M |
|
120
American Electric Power
AEP
$59.4B
| $501M | 0.17% | 6,018,752 +218,354 | +4% | +$18.2M |
|
121
Colgate-Palmolive
CL
$67.9B
| $497M | 0.17% | 5,816,377 -48,393 | -0.8% | -$4.14M |
|
122
Avantor
AVTR
$9.18B
| $497M | 0.17% | 17,646,718 -7,553,870 | -30% | -$213M |
|
123
Electronic Arts
EA
$43B
| $481M | 0.16% | 3,346,598 +301,045 | +10% | +$43.2M |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $472M | 0.16% | 8,716,707 -2,555,953 | -23% | -$138M |
|
125
Automatic Data Processing
ADP
$123B
| $465M | 0.16% | 2,640,296 +943,249 | +56% | +$166M |
|