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 |
Fidelity National Information Services
FIS
|
$508M |
| 2 |
L3Harris
LHX
|
$428M |
| 3 |
Salesforce
CRM
|
$245M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Texas Instruments
TXN
|
$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.13B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
PayPal
PYPL
|
$345M |
| 4 |
Qualcomm
QCOM
|
$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.95B | 3.62% | 64,383,910 -2,969,365 | -4% | -$413M |
|
2
Apple
AAPL
$3.45T
| $8.06B | 3.26% | 36,007,422 +92,529 | +0.3% | +$20.7M |
|
3
Amazon
AMZN
$2.44T
| $6.19B | 2.5% | 3,564,747 -25,898 | -0.7% | -$45M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.79B | 1.53% | 21,258,161 -1,238,179 | -6% | -$220M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75B | 1.52% | 3,078,159 +38,487 | +1% | +$46.9M |
|
6
Visa
V
$683B
| $2.76B | 1.12% | 16,054,675 -237,290 | -1% | -$40.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62B | 1.06% | 2,148,748 -65,684 | -3% | -$80.2M |
|
8
JPMorgan Chase
JPM
$829B
| $2.56B | 1.04% | 21,736,531 -1,953,068 | -8% | -$230M |
|
9
Mastercard
MA
$538B
| $2.36B | 0.95% | 8,679,255 -497,931 | -5% | -$135M |
|
10
Cisco
CSCO
$274B
| $2.25B | 0.91% | 45,473,757 -2,811,461 | -6% | -$139M |
|
11
Procter & Gamble
PG
$368B
| $2.21B | 0.89% | 17,775,848 -641,046 | -3% | -$79.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.2B | 0.89% | 17,033,033 +108,377 | +0.6% | +$14M |
|
13
Home Depot
HD
$405B
| $2.17B | 0.88% | 9,365,103 -276,347 | -3% | -$64.1M |
|
14
Walt Disney
DIS
$213B
| $2.13B | 0.86% | 16,340,212 +86,750 | +0.5% | +$11.3M |
|
|
15
Salesforce
CRM
$245B
| $2.12B | 0.86% | 14,298,176 +1,649,496 | +13% | +$245M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03B | 0.82% | 9,755,403 -31,244 | -0.3% | -$6.5M |
|
17
Merck
MRK
$210B
| $1.96B | 0.79% | 23,268,543 -1,038,789 | -4% | -$87.4M |
|
18
Bank of America
BAC
$376B
| $1.84B | 0.74% | 63,090,912 +3,035,575 | +5% | +$88.5M |
|
19
UnitedHealth
UNH
$281B
| $1.81B | 0.73% | 8,313,836 -226,726 | -3% | -$49.3M |
|
20
Chevron
CVX
$324B
| $1.78B | 0.72% | 14,988,774 +102,542 | +0.7% | +$12.2M |
|
21
Coca-Cola
KO
$297B
| $1.77B | 0.72% | 32,550,222 -29,632 | -0.1% | -$1.61M |
|
22
Comcast
CMCSA
$125B
| $1.77B | 0.71% | 39,184,484 -1,734,400 | -4% | -$78.2M |
|
23
Verizon
VZ
$186B
| $1.74B | 0.71% | 28,869,834 -732,552 | -2% | -$44.2M |
|
24
AT&T
T
$209B
| $1.7B | 0.69% | 44,954,586 -1,096,452 | -2% | -$41.5M |
|
|
25
PayPal
PYPL
$67.1B
| $1.61B | 0.65% | 15,528,563 -3,333,393 | -18% | -$345M |
|