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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Tesla
TSLA
|
$402M |
| 4 |
NVIDIA
NVDA
|
$372M |
| 5 |
AT&T
T
|
$323M |
Top Sells
| 1 |
Cisco
CSCO
|
$489M |
| 2 |
Broadcom
AVGO
|
$428M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Netflix
NFLX
|
$422M |
| 5 |
CELG
Celgene Corp
CELG
|
$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.2B | 3.86% | 64,583,714 +199,804 | +0.3% | +$31.5M |
|
|
2
Apple
AAPL
$3.45T
| $10.1B | 3.85% | 34,563,160 -1,444,262 | -4% | -$424M |
|
3
Amazon
AMZN
$2.44T
| $6.71B | 2.54% | 3,629,632 +64,885 | +2% | +$120M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.36B | 1.65% | 21,222,520 -35,641 | -0.2% | -$7.32M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1B | 1.55% | 3,065,094 -13,065 | -0.4% | -$17.5M |
|
6
JPMorgan Chase
JPM
$829B
| $3.14B | 1.19% | 22,511,846 +775,315 | +4% | +$108M |
|
7
Visa
V
$683B
| $2.94B | 1.11% | 15,642,482 -412,193 | -3% | -$77.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89B | 1.1% | 2,158,523 +9,775 | +0.5% | +$13.1M |
|
9
UnitedHealth
UNH
$281B
| $2.51B | 0.95% | 8,543,101 +229,265 | +3% | +$67.4M |
|
10
Mastercard
MA
$538B
| $2.46B | 0.93% | 8,247,843 -431,412 | -5% | -$129M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.37B | 0.9% | 16,256,215 -776,818 | -5% | -$113M |
|
12
Salesforce
CRM
$245B
| $2.34B | 0.89% | 14,411,546 +113,370 | +0.8% | +$18.4M |
|
13
Walt Disney
DIS
$213B
| $2.34B | 0.89% | 16,166,511 -173,701 | -1% | -$25.1M |
|
14
Merck
MRK
$210B
| $2.32B | 0.88% | 25,530,146 +2,261,603 | +10% | +$206M |
|
15
Procter & Gamble
PG
$368B
| $2.16B | 0.82% | 17,330,836 -445,012 | -3% | -$55.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14B | 0.81% | 9,430,045 -325,358 | -3% | -$73.7M |
|
|
17
AT&T
T
$209B
| $2.08B | 0.79% | 53,216,205 +8,261,619 | +18% | +$323M |
|
18
Bank of America
BAC
$376B
| $2.07B | 0.78% | 58,639,168 -4,451,744 | -7% | -$157M |
|
19
Chevron
CVX
$324B
| $1.89B | 0.72% | 15,654,415 +665,641 | +4% | +$80.2M |
|
20
Home Depot
HD
$405B
| $1.79B | 0.68% | 8,203,680 -1,161,423 | -12% | -$254M |
|
21
Comcast
CMCSA
$125B
| $1.75B | 0.66% | 38,970,068 -214,416 | -0.5% | -$9.64M |
|
|
22
Cisco
CSCO
$274B
| $1.69B | 0.64% | 35,273,507 -10,200,250 | -22% | -$489M |
|
23
Intel
INTC
$107B
| $1.62B | 0.61% | 27,008,301 +1,404,703 | +5% | +$84.1M |
|
24
Coca-Cola
KO
$297B
| $1.59B | 0.6% | 28,653,103 -3,897,119 | -12% | -$216M |
|
25
Citigroup
C
$178B
| $1.57B | 0.6% | 19,639,392 -2,696,732 | -12% | -$215M |
|