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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Sherwin-Williams
SHW
|
$359M |
| 4 |
Carrier Global
CARR
|
$349M |
| 5 |
CSX Corp
CSX
|
$302M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $723M | 0.22% | 12,211,128 +75,464 | +0.6% | +$4.47M |
|
102
Uber
UBER
$196B
| $710M | 0.21% | 14,165,520 +378,121 | +3% | +$19M |
|
103
Oracle
ORCL
$635B
| $703M | 0.21% | 9,033,298 -417,200 | -4% | -$32.5M |
|
104
International Flavors & Fragrances
IFF
$17.3B
| $695M | 0.21% | 4,650,114 -599,293 | -11% | -$89.5M |
|
105
Crown Castle
CCI
$43.2B
| $693M | 0.21% | 3,551,265 +177,111 | +5% | +$34.6M |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $680M | 0.2% | 9,877,588 +1,425,146 | +17% | +$98.1M |
|
107
IBM
IBM
$227B
| $676M | 0.2% | 4,609,477 +1,045,572 | +29% | +$153M |
|
108
Zimmer Biomet
ZBH
$21B
| $642M | 0.19% | 3,993,043 -108,907 | -3% | -$17.5M |
|
109
Avantor
AVTR
$9.18B
| $627M | 0.19% | 17,652,075 +683,894 | +4% | +$24.3M |
|
110
Freeport-McMoran
FCX
$63.7B
| $619M | 0.18% | 16,684,071 +1,019,421 | +7% | +$37.8M |
|
111
Micron Technology
MU
$133B
| $618M | 0.18% | 7,274,457 +339,720 | +5% | +$28.9M |
|
112
Lockheed Martin
LMT
$106B
| $614M | 0.18% | 1,624,075 -194,524 | -11% | -$73.6M |
|
113
Gilead Sciences
GILD
$140B
| $611M | 0.18% | 8,867,746 +148,891 | +2% | +$10.3M |
|
114
Charter Communications
CHTR
$36.3B
| $600M | 0.18% | 831,779 -44,664 | -5% | -$32.2M |
|
115
NXP Semiconductors
NXPI
$59.2B
| $590M | 0.18% | 2,867,741 +458,272 | +19% | +$94.3M |
|
116
Synopsys
SNPS
$112B
| $580M | 0.17% | 2,101,584 -478,485 | -19% | -$132M |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $566M | 0.17% | 2,806,662 +63,271 | +2% | +$12.8M |
|
118
US Bancorp
USB
$76B
| $565M | 0.17% | 9,926,176 -248,140 | -2% | -$14.1M |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $565M | 0.17% | 2,081,253 +510,435 | +32% | +$139M |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $563M | 0.17% | 363,112 -27,741 | -7% | -$43M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $560M | 0.17% | 4,731,865 -1,609,690 | -25% | -$190M |
|
122
Twilio
TWLO
$16.2B
| $552M | 0.16% | 1,400,845 +235,667 | +20% | +$92.9M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $551M | 0.16% | 5,777,059 -663,744 | -10% | -$63.3M |
|
124
Marvell Technology
MRVL
$54.2B
| $549M | 0.16% | 9,420,464 +427,105 | +5% | +$24.9M |
|
125
CME Group
CME
$96B
| $528M | 0.16% | 2,482,346 +55,195 | +2% | +$11.7M |
|