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 |
NVIDIA
NVDA
|
$18.4B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Chipotle Mexican Grill
CMG
|
$742M |
| 4 |
Valero Energy
VLO
|
$265M |
| 5 |
Advanced Micro Devices
AMD
|
$258M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$483M |
| 2 |
Intel
INTC
|
$403M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$389M |
| 4 |
Merck
MRK
|
$341M |
| 5 |
Tesla
TSLA
|
$273M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.7B
| $630M | 0.18% |
3,148,500
-74,195
| -2% | -$14.9M |
|
102
Roper Technologies
ROP
$55.7B
| $628M | 0.18% |
1,114,712
-85,055
| -7% | -$47.9M |
|
103
Equinix
EQIX
$74.6B
| $626M | 0.18% |
825,288
-15,082
| -2% | -$11.4M |
|
104
Chubb
CB
$110B
| $620M | 0.18% |
2,429,498
-202,401
| -8% | -$51.6M |
|
105
Cisco
CSCO
$267B
| $619M | 0.18% |
13,032,306
-764,790
| -6% | -$36.3M |
|
|
106
Intel
INTC
$104B
| $619M | 0.18% |
19,983,687
-12,997,819
| -39% | -$403M |
|
107
HCA Healthcare
HCA
$94.8B
| $608M | 0.18% |
1,892,003
+335,521
| +22% | +$108M |
|
108
Bank of New York Mellon
BK
$73.8B
| $602M | 0.18% |
10,057,137
-2,381
| -0% | -$143K |
|
109
Southern Company
SO
$101B
| $601M | 0.18% |
7,541,878
-1,098,631
| -13% | -$87.5M |
|
110
IBM
IBM
$225B
| $581M | 0.17% |
3,358,245
-333,392
| -9% | -$57.7M |
|
111
Morgan Stanley
MS
$237B
| $575M | 0.17% |
5,912,713
-47,698
| -0.8% | -$4.64M |
|
112
Emerson Electric
EMR
$73.3B
| $571M | 0.17% |
5,184,126
+2,091,266
| +68% | +$230M |
|
113
Stryker
SYK
$149B
| $571M | 0.17% |
1,676,752
+16,256
| +1% | +$5.53M |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $566M | 0.17% |
1,553,386
-282,444
| -15% | -$103M |
|
115
Ameriprise Financial
AMP
$48.1B
| $565M | 0.17% |
1,322,613
-184,333
| -12% | -$78.7M |
|
116
Intercontinental Exchange
ICE
$99.6B
| $553M | 0.16% |
4,043,386
-85,598
| -2% | -$11.7M |
|
117
T-Mobile US
TMUS
$285B
| $534M | 0.16% |
3,028,485
-76,107
| -2% | -$13.4M |
|
118
United Parcel Service
UPS
$72.4B
| $529M | 0.15% |
3,866,784
+120,180
| +3% | +$16.4M |
|
119
Pfizer
PFE
$142B
| $516M | 0.15% |
18,440,119
+876,259
| +5% | +$24.5M |
|
120
Novo Nordisk
NVO
$252B
| $502M | 0.15% |
3,518,996
-153,290
| -4% | -$21.9M |
|
121
PayPal
PYPL
$66.1B
| $498M | 0.15% |
8,579,323
-752,533
| -8% | -$43.7M |
|
122
Welltower
WELL
$113B
| $496M | 0.15% |
4,757,865
+82,023
| +2% | +$8.55M |
|
123
Blackrock
BLK
$171B
| $491M | 0.14% |
623,613
-180,254
| -22% | -$142M |
|
124
CRH
CRH
$74.4B
| $486M | 0.14% |
6,479,289
-824,661
| -11% | -$61.8M |
|
125
PTC
PTC
$25.4B
| $484M | 0.14% |
2,666,323
-142,981
| -5% | -$26M |
|