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 |
Broadcom
AVGO
|
$6.18B |
| 2 |
SW
Smurfit Westrock plc
SW
|
$676M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 4 |
ServiceNow
NOW
|
$274M |
| 5 |
Emerson Electric
EMR
|
$272M |
Top Sells
| 1 |
Microsoft
MSFT
|
$546M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 3 |
Monster Beverage
MNST
|
$343M |
| 4 |
McDonald's
MCD
|
$334M |
| 5 |
NVIDIA
NVDA
|
$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.6B
| $662M | 0.19% |
4,118,012
+74,626
| +2% | +$12M |
|
102
PayPal
PYPL
$66.1B
| $661M | 0.19% |
8,470,327
-108,996
| -1% | -$8.5M |
|
103
American International
AIG
$44.6B
| $660M | 0.19% |
9,017,815
-1,397,442
| -13% | -$102M |
|
104
Qualcomm
QCOM
$170B
| $653M | 0.18% |
3,841,136
-19,951
| -0.5% | -$3.39M |
|
105
DuPont de Nemours
DD
$31.7B
| $636M | 0.18% |
7,132,429
-977,205
| -12% | -$87.1M |
|
106
Chubb
CB
$110B
| $635M | 0.18% |
2,199,776
-229,722
| -9% | -$66.3M |
|
107
Ameriprise Financial
AMP
$48.1B
| $634M | 0.18% |
1,349,681
+27,068
| +2% | +$12.7M |
|
108
CRH
CRH
$74.4B
| $623M | 0.17% |
6,719,288
+239,999
| +4% | +$22.3M |
|
109
Welltower
WELL
$113B
| $619M | 0.17% |
4,837,441
+79,576
| +2% | +$10.2M |
|
110
TSMC
TSM
$1.2T
| $614M | 0.17% |
3,533,212
-495,404
| -12% | -$86.1M |
|
111
Roper Technologies
ROP
$55.7B
| $613M | 0.17% |
1,101,644
-13,068
| -1% | -$7.27M |
|
112
Shopify
SHOP
$181B
| $607M | 0.17% |
7,566,926
+1,871,067
| +33% | +$150M |
|
113
Morgan Stanley
MS
$237B
| $605M | 0.17% |
5,801,821
-110,892
| -2% | -$11.6M |
|
114
Motorola Solutions
MSI
$79.1B
| $605M | 0.17% |
1,343,590
-380,852
| -22% | -$171M |
|
115
T-Mobile US
TMUS
$285B
| $599M | 0.17% |
2,903,436
-125,049
| -4% | -$25.8M |
|
116
Stryker
SYK
$149B
| $595M | 0.17% |
1,647,463
-29,289
| -2% | -$10.6M |
|
117
Blackrock
BLK
$171B
| $579M | 0.16% |
609,466
-14,147
| -2% | -$13.4M |
|
118
Southern Company
SO
$101B
| $572M | 0.16% |
6,198,034
-1,343,844
| -18% | -$124M |
|
119
Micron Technology
MU
$132B
| $571M | 0.16% |
5,510,440
-44,349
| -0.8% | -$4.6M |
|
120
Dover
DOV
$24B
| $549M | 0.15% |
2,862,568
+201,482
| +8% | +$38.6M |
|
121
DexCom
DXCM
$30.1B
| $542M | 0.15% |
8,086,482
+1,646,145
| +26% | +$110M |
|
122
Arch Capital
ACGL
$34.1B
| $537M | 0.15% |
4,795,771
+393,717
| +9% | +$44M |
|
123
Deere & Co
DE
$128B
| $531M | 0.15% |
1,271,902
-11,560
| -0.9% | -$4.83M |
|
124
Automatic Data Processing
ADP
$121B
| $523M | 0.15% |
1,888,995
-12,638
| -0.7% | -$3.5M |
|
125
Newmont
NEM
$83.8B
| $517M | 0.15% |
9,665,719
-317,880
| -3% | -$17M |
|