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 |
Microsoft
MSFT
|
$8.69B |
| 2 |
Apple
AAPL
|
$6.87B |
| 3 |
Amazon
AMZN
|
$6.62B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24B |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.6M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$22M |
| 5 |
Cousins Properties
CUZ
|
$21.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.02B | 3.55% | 67,353,275 +64,905,685 | +2,652% | +$8.69B |
|
|
2
Apple
AAPL
$3.45T
| $7.11B | 2.8% | 35,914,893 +34,707,634 | +2,875% | +$6.87B |
|
|
3
Amazon
AMZN
$2.44T
| $6.8B | 2.68% | 3,590,645 +3,498,279 | +3,787% | +$6.62B |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.34B | 1.71% | 22,496,340 +22,082,561 | +5,337% | +$4.26B |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29B | 1.29% | 3,039,672 +2,993,722 | +6,515% | +$3.24B |
|
6
Visa
V
$683B
| $2.83B | 1.11% | 16,291,965 +15,864,991 | +3,716% | +$2.75B |
|
7
JPMorgan Chase
JPM
$829B
| $2.65B | 1.04% | 23,689,599 +22,754,332 | +2,433% | +$2.54B |
|
8
Cisco
CSCO
$274B
| $2.64B | 1.04% | 48,285,218 +45,351,980 | +1,546% | +$2.48B |
|
9
Mastercard
MA
$538B
| $2.43B | 0.96% | 9,177,186 +8,838,385 | +2,609% | +$2.34B |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4B | 0.94% | 2,214,432 +2,109,515 | +2,011% | +$2.28B |
|
11
Johnson & Johnson
JNJ
$427B
| $2.36B | 0.93% | 16,924,656 +16,619,550 | +5,447% | +$2.31B |
|
12
Walt Disney
DIS
$213B
| $2.27B | 0.89% | 16,253,462 +16,002,838 | +6,385% | +$2.23B |
|
13
PayPal
PYPL
$67.1B
| $2.16B | 0.85% | 18,861,956 +18,586,493 | +6,747% | +$2.13B |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09B | 0.82% | 9,786,647 +9,719,762 | +14,532% | +$2.07B |
|
15
UnitedHealth
UNH
$281B
| $2.08B | 0.82% | 8,540,562 +7,953,416 | +1,355% | +$1.94B |
|
16
Merck
MRK
$210B
| $2.04B | 0.8% | 24,307,332 +23,940,007 | +6,517% | +$2.01B |
|
17
Procter & Gamble
PG
$368B
| $2.02B | 0.8% | 18,416,894 +18,153,758 | +6,899% | +$1.99B |
|
18
Home Depot
HD
$405B
| $2.01B | 0.79% | 9,641,450 +9,370,409 | +3,457% | +$1.95B |
|
19
Salesforce
CRM
$245B
| $1.92B | 0.76% | 12,648,680 +12,614,007 | +36,380% | +$1.91B |
|
20
Chevron
CVX
$324B
| $1.85B | 0.73% | 14,886,232 +14,201,379 | +2,074% | +$1.77B |
|
21
Bank of America
BAC
$376B
| $1.74B | 0.69% | 60,055,337 +57,060,331 | +1,905% | +$1.65B |
|
22
Exxon Mobil
XOM
$487B
| $1.74B | 0.68% | 22,672,032 +22,268,191 | +5,514% | +$1.71B |
|
23
Comcast
CMCSA
$125B
| $1.73B | 0.68% | 40,918,884 +37,474,814 | +1,088% | +$1.58B |
|
24
Verizon
VZ
$186B
| $1.69B | 0.67% | 29,602,386 +29,167,876 | +6,713% | +$1.67B |
|
25
Coca-Cola
KO
$297B
| $1.66B | 0.65% | 32,579,854 +32,243,310 | +9,581% | +$1.64B |
|