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 |
Intel
INTC
|
$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$484M |
| 3 |
Amazon
AMZN
|
$482M |
| 4 |
Netflix
NFLX
|
$345M |
| 5 |
Pfizer
PFE
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
UnitedHealth
UNH
|
$388M |
| 4 |
Merck
MRK
|
$272M |
| 5 |
Bank of America
BAC
|
$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.79B | 4.77% | 62,090,920 -2,492,794 | -4% | -$393M |
|
|
2
Apple
AAPL
$3.45T
| $7.89B | 3.84% | 31,022,281 -3,540,879 | -10% | -$900M |
|
|
3
Amazon
AMZN
$2.44T
| $7.56B | 3.68% | 3,876,677 +247,045 | +7% | +$482M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53B | 1.72% | 3,038,059 -27,035 | -0.9% | -$31.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.34B | 1.63% | 20,048,507 -1,174,013 | -6% | -$196M |
|
6
Visa
V
$683B
| $2.47B | 1.2% | 15,330,178 -312,304 | -2% | -$50.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42B | 1.18% | 2,083,549 -74,974 | -3% | -$87.1M |
|
8
JPMorgan Chase
JPM
$829B
| $2.15B | 1.05% | 23,918,181 +1,406,335 | +6% | +$127M |
|
|
9
Intel
INTC
$107B
| $2.12B | 1.03% | 39,226,298 +12,217,997 | +45% | +$661M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.07B | 1.01% | 15,793,571 -462,644 | -3% | -$60.7M |
|
11
Salesforce
CRM
$245B
| $2.03B | 0.99% | 14,083,716 -327,830 | -2% | -$47.2M |
|
12
Procter & Gamble
PG
$368B
| $1.95B | 0.95% | 17,769,512 +438,676 | +3% | +$48.3M |
|
13
Mastercard
MA
$538B
| $1.87B | 0.91% | 7,757,818 -490,025 | -6% | -$118M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75B | 0.85% | 9,560,543 +130,498 | +1% | +$23.9M |
|
|
15
UnitedHealth
UNH
$281B
| $1.74B | 0.85% | 6,988,374 -1,554,727 | -18% | -$388M |
|
|
16
Merck
MRK
$210B
| $1.69B | 0.82% | 21,993,732 -3,536,414 | -14% | -$272M |
|
17
Walt Disney
DIS
$213B
| $1.6B | 0.78% | 16,552,686 +386,175 | +2% | +$37.3M |
|
18
Home Depot
HD
$405B
| $1.55B | 0.75% | 8,279,757 +76,077 | +0.9% | +$14.2M |
|
19
NVIDIA
NVDA
$4.24T
| $1.51B | 0.74% | 5,740,202 +364,732 | +7% | +$96.1M |
|
20
Verizon
VZ
$186B
| $1.49B | 0.73% | 27,819,680 +2,450,049 | +10% | +$132M |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.48B | 0.72% | 11,996,576 +3,919,415 | +49% | +$484M |
|
22
PayPal
PYPL
$67.1B
| $1.47B | 0.72% | 15,395,692 +1,099,844 | +8% | +$105M |
|
23
AT&T
T
$209B
| $1.41B | 0.69% | 48,449,201 -4,767,004 | -9% | -$139M |
|
24
Comcast
CMCSA
$125B
| $1.4B | 0.68% | 40,599,622 +1,629,554 | +4% | +$56M |
|
25
Walmart
WMT
$774B
| $1.35B | 0.66% | 11,893,175 +666,594 | +6% | +$75.7M |
|