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 |
Apple
AAPL
|
$9.47B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
JD.com
JD
|
$326M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$271M |
| 5 |
Merck
MRK
|
$241M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.01B |
| 2 |
Microsoft
MSFT
|
$655M |
| 3 |
Meta Platforms (Facebook)
META
|
$521M |
| 4 |
Intel
INTC
|
$313M |
| 5 |
Home Depot
HD
|
$264M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13B | 4.99% | 111,969,996 +81,734,696 | +270% | +$9.47B |
|
|
2
Microsoft
MSFT
$3.77T
| $11.8B | 4.54% | 56,166,962 -3,112,982 | -5% | -$655M |
|
|
3
Amazon
AMZN
$2.44T
| $10.1B | 3.89% | 3,213,350 -320,642 | -9% | -$1.01B |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.37B | 2.06% | 20,493,027 -1,990,909 | -9% | -$521M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14B | 1.59% | 2,814,123 -94,335 | -3% | -$139M |
|
6
Salesforce
CRM
$245B
| $3.21B | 1.23% | 12,770,604 -611,443 | -5% | -$154M |
|
7
Visa
V
$683B
| $3B | 1.15% | 14,999,433 -1,193,659 | -7% | -$239M |
|
8
NVIDIA
NVDA
$4.25T
| $2.86B | 1.1% | 5,282,325 +161,926 | +3% | +$87.6M |
|
9
PayPal
PYPL
$67.1B
| $2.68B | 1.03% | 13,606,400 -829,511 | -6% | -$163M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66B | 1.02% | 1,816,223 -164,900 | -8% | -$242M |
|
|
11
Tesla
TSLA
$1.08T
| $2.26B | 0.87% | 5,278,127 +3,843,488 | +268% | +$1.65B |
|
|
12
Home Depot
HD
$405B
| $2.21B | 0.85% | 7,973,318 -950,048 | -11% | -$264M |
|
13
JPMorgan Chase
JPM
$829B
| $2.19B | 0.84% | 22,794,066 -1,889,045 | -8% | -$182M |
|
14
Mastercard
MA
$538B
| $2.17B | 0.83% | 6,407,834 -458,232 | -7% | -$155M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.13B | 0.82% | 14,320,116 -1,020,095 | -7% | -$152M |
|
16
Procter & Gamble
PG
$368B
| $2.13B | 0.82% | 15,311,491 -798,139 | -5% | -$111M |
|
17
Walt Disney
DIS
$213B
| $2.02B | 0.78% | 16,309,523 -488,206 | -3% | -$60.6M |
|
18
UnitedHealth
UNH
$281B
| $2.02B | 0.78% | 6,485,277 -808,894 | -11% | -$252M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79B | 0.69% | 8,391,425 -459,682 | -5% | -$97.9M |
|
20
AbbVie
ABBV
$372B
| $1.76B | 0.68% | 20,112,822 -2,011,667 | -9% | -$176M |
|
21
Comcast
CMCSA
$125B
| $1.75B | 0.67% | 37,842,865 +1,554,286 | +4% | +$71.9M |
|
22
Alibaba
BABA
$322B
| $1.69B | 0.65% | 5,735,042 -42,364 | -0.7% | -$12.5M |
|
|
23
Merck
MRK
$210B
| $1.67B | 0.64% | 20,139,807 +2,907,982 | +17% | +$241M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.62B | 0.62% | 11,996,576 | – | – |
|
25
Nike
NKE
$114B
| $1.56B | 0.6% | 12,441,008 -406,664 | -3% | -$51.1M |
|