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 |
Nuveen Growth Opportunities ETF
NUGO
|
$3.29B |
| 2 |
Intuitive Surgical
ISRG
|
$730M |
| 3 |
Palo Alto Networks
PANW
|
$524M |
| 4 |
Broadcom
AVGO
|
$416M |
| 5 |
Qualcomm
QCOM
|
$412M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$662M |
| 3 |
Apple
AAPL
|
$607M |
| 4 |
Amazon
AMZN
|
$530M |
| 5 |
Meta Platforms (Facebook)
META
|
$523M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $724M | 0.21% | 3,129,701 -252,460 | -7% | -$58.4M |
|
102
Blackrock
BLK
$175B
| $719M | 0.21% | 785,424 -30,606 | -4% | -$28M |
|
103
Equinix
EQIX
$76.9B
| $717M | 0.21% | 847,351 +1,390 | +0.2% | +$1.18M |
|
104
Trane Technologies
TT
$92.5B
| $703M | 0.21% | 3,481,759 -327,100 | -9% | -$66.1M |
|
105
Starbucks
SBUX
$100B
| $701M | 0.21% | 5,995,286 -2,960,115 | -33% | -$346M |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $700M | 0.21% | 4,645,595 +237,364 | +5% | +$35.8M |
|
107
DuPont de Nemours
DD
$32.2B
| $693M | 0.2% | 8,574,015 +721,366 | +9% | +$58.3M |
|
|
108
Palo Alto Networks
PANW
$127B
| $689M | 0.2% | 1,237,932 +941,271 | +317% | +$524M |
|
109
AT&T
T
$209B
| $678M | 0.2% | 27,571,835 -8,406,360 | -23% | -$207M |
|
110
Caterpillar
CAT
$196B
| $662M | 0.2% | 3,201,913 -37,945 | -1% | -$7.84M |
|
111
American International
AIG
$45.1B
| $657M | 0.19% | 11,557,773 +1,256,195 | +12% | +$71.4M |
|
112
United Parcel Service
UPS
$74.1B
| $657M | 0.19% | 3,064,060 -224,022 | -7% | -$48M |
|
113
Roper Technologies
ROP
$56.6B
| $654M | 0.19% | 1,329,793 -105,666 | -7% | -$52M |
|
114
Gilead Sciences
GILD
$140B
| $653M | 0.19% | 8,996,554 -278,343 | -3% | -$20.2M |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $640M | 0.19% | 366,031 -13,401 | -4% | -$23.4M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $593M | 0.18% | 6,810,000 | – | – |
|
117
Fidelity National Information Services
FIS
$36.5B
| $582M | 0.17% | 5,327,702 -140,403 | -3% | -$15.3M |
|
118
T-Mobile US
TMUS
$284B
| $575M | 0.17% | 4,957,629 -40,087 | -0.8% | -$4.65M |
|
119
Edwards Lifesciences
EW
$47.8B
| $570M | 0.17% | 4,401,030 +1,533,795 | +53% | +$199M |
|
120
Twilio
TWLO
$16.2B
| $567M | 0.17% | 2,154,826 +93,817 | +5% | +$24.7M |
|
121
American Electric Power
AEP
$59.4B
| $541M | 0.16% | 6,084,398 -213,826 | -3% | -$19M |
|
122
Illumina
ILMN
$15.8B
| $537M | 0.16% | 1,411,540 -180,105 | -11% | -$68.5M |
|
123
IBM
IBM
$227B
| $535M | 0.16% | 3,999,354 -372,110 | -9% | -$49.7M |
|
124
Uber
UBER
$196B
| $531M | 0.16% | 12,667,749 -1,354,453 | -10% | -$56.8M |
|
125
Waste Management
WM
$91.2B
| $528M | 0.16% | 3,165,328 -140,904 | -4% | -$23.5M |
|