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 |
AbbVie
ABBV
|
$683M |
| 2 |
RTX Corp
RTX
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$553M |
| 4 |
Eli Lilly
LLY
|
$389M |
| 5 |
T-Mobile US
TMUS
|
$386M |
Top Sells
| 1 |
Amazon
AMZN
|
$945M |
| 2 |
Microsoft
MSFT
|
$572M |
| 3 |
Gilead Sciences
GILD
|
$467M |
| 4 |
Merck
MRK
|
$368M |
| 5 |
Intel
INTC
|
$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.1B | 4.91% | 59,279,944 -2,810,976 | -5% | -$572M |
|
2
Apple
AAPL
$3.45T
| $11B | 4.49% | 30,235,300 -786,981 | -3% | -$287M |
|
|
3
Amazon
AMZN
$2.44T
| $9.75B | 3.97% | 3,533,992 -342,685 | -9% | -$945M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.11B | 2.08% | 22,483,936 +2,435,429 | +12% | +$553M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11B | 1.67% | 2,908,458 -129,601 | -4% | -$183M |
|
6
Visa
V
$683B
| $3.13B | 1.27% | 16,193,092 +862,914 | +6% | +$167M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81B | 1.14% | 1,981,123 -102,426 | -5% | -$145M |
|
8
PayPal
PYPL
$67.1B
| $2.52B | 1.02% | 14,435,911 -959,781 | -6% | -$167M |
|
9
Salesforce
CRM
$245B
| $2.51B | 1.02% | 13,382,047 -701,669 | -5% | -$131M |
|
10
JPMorgan Chase
JPM
$829B
| $2.32B | 0.94% | 24,683,111 +764,930 | +3% | +$71.9M |
|
11
Home Depot
HD
$405B
| $2.24B | 0.91% | 8,923,366 +643,609 | +8% | +$161M |
|
|
12
AbbVie
ABBV
$372B
| $2.17B | 0.88% | 22,124,489 +6,956,787 | +46% | +$683M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.16B | 0.88% | 15,340,211 -453,360 | -3% | -$63.8M |
|
14
UnitedHealth
UNH
$281B
| $2.15B | 0.88% | 7,294,171 +305,797 | +4% | +$90.2M |
|
15
Mastercard
MA
$538B
| $2.03B | 0.83% | 6,866,066 -891,752 | -11% | -$264M |
|
|
16
Intel
INTC
$107B
| $1.99B | 0.81% | 33,194,576 -6,031,722 | -15% | -$361M |
|
17
NVIDIA
NVDA
$4.25T
| $1.95B | 0.79% | 5,120,399 -619,803 | -11% | -$235M |
|
18
Procter & Gamble
PG
$368B
| $1.93B | 0.78% | 16,109,630 -1,659,882 | -9% | -$198M |
|
19
Walt Disney
DIS
$213B
| $1.87B | 0.76% | 16,797,729 +245,043 | +1% | +$27.3M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.61B | 0.66% | 11,996,576 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58B | 0.64% | 8,851,107 -709,436 | -7% | -$127M |
|
22
Tesla
TSLA
$1.08T
| $1.55B | 0.63% | 1,434,639 -20,314 | -1% | -$21.9M |
|
23
Adobe
ADBE
$151B
| $1.44B | 0.59% | 3,306,788 -441,425 | -12% | -$192M |
|
24
Comcast
CMCSA
$125B
| $1.41B | 0.58% | 36,288,579 -4,311,043 | -11% | -$168M |
|
|
25
Merck
MRK
$210B
| $1.33B | 0.54% | 17,231,825 -4,761,907 | -22% | -$368M |
|