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 |
CRH
CRH
|
$552M |
| 2 |
Shopify
SHOP
|
$433M |
| 3 |
Intel
INTC
|
$394M |
| 4 |
UBS Group
UBS
|
$364M |
| 5 |
Advanced Micro Devices
AMD
|
$334M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
Salesforce
CRM
|
$525M |
| 3 |
Oracle
ORCL
|
$455M |
| 4 |
EOG Resources
EOG
|
$350M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $609M | 0.2% | 1,521,831 -620,217 | -29% | -$248M |
|
102
IBM
IBM
$227B
| $608M | 0.2% | 3,717,834 -61,766 | -2% | -$10.1M |
|
103
Boston Scientific
BSX
$156B
| $598M | 0.19% | 10,349,228 +786,774 | +8% | +$45.5M |
|
104
Motorola Solutions
MSI
$78.7B
| $586M | 0.19% | 1,869,194 +158,897 | +9% | +$49.8M |
|
105
United Parcel Service
UPS
$74.1B
| $582M | 0.19% | 3,701,312 +27,588 | +0.8% | +$4.34M |
|
106
Kenvue
KVUE
$39.7B
| $573M | 0.18% | 26,603,035 -6,886,543 | -21% | -$148M |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $570M | 0.18% | 1,881,571 +412,699 | +28% | +$125M |
|
108
Ameriprise Financial
AMP
$48.5B
| $563M | 0.18% | 1,481,493 -26,306 | -2% | -$9.99M |
|
109
American Electric Power
AEP
$59.4B
| $555M | 0.18% | 6,817,314 +48,821 | +0.7% | +$3.97M |
|
|
110
CRH
CRH
$75.9B
| $552M | 0.18% | +7,989,897 | New | +$552M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $549M | 0.18% | 10,705,756 -644,574 | -6% | -$33.1M |
|
112
Atlassian
TEAM
$46.6B
| $540M | 0.17% | 2,272,120 +764,414 | +51% | +$182M |
|
113
Intercontinental Exchange
ICE
$101B
| $532M | 0.17% | 4,146,056 -240,045 | -5% | -$30.8M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $522M | 0.17% | 2,320,062 -664,978 | -22% | -$150M |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $519M | 0.17% | 226,764 +5,599 | +3% | +$12.8M |
|
116
Pfizer
PFE
$141B
| $514M | 0.17% | 17,869,787 +1,272,415 | +8% | +$36.6M |
|
117
Valero Energy
VLO
$47.2B
| $512M | 0.16% | 3,937,688 -480,358 | -11% | -$62.4M |
|
118
Stryker
SYK
$150B
| $496M | 0.16% | 1,657,502 +12,452 | +0.8% | +$3.73M |
|
119
Diamondback Energy
FANG
$43.1B
| $487M | 0.16% | 3,138,765 -293,614 | -9% | -$45.5M |
|
120
United Rentals
URI
$61.5B
| $483M | 0.16% | 842,838 -47,713 | -5% | -$27.4M |
|
121
Fidelity National Information Services
FIS
$36.5B
| $481M | 0.15% | 8,011,474 +124,311 | +2% | +$7.47M |
|
122
Hubbell
HUBB
$22.9B
| $467M | 0.15% | 1,421,226 +178,876 | +14% | +$58.8M |
|
123
W.W. Grainger
GWW
$48.5B
| $463M | 0.15% | 559,217 +5,040 | +0.9% | +$4.18M |
|
124
Progressive
PGR
$145B
| $461M | 0.15% | 2,894,542 +10,027 | +0.3% | +$1.6M |
|
125
T-Mobile US
TMUS
$284B
| $455M | 0.15% | 2,838,427 -323,279 | -10% | -$51.8M |
|