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 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$880M |
| 3 |
NextEra Energy, Inc.
NEE
|
$734M |
| 4 |
Merck
MRK
|
$323M |
| 5 |
Medtronic
MDT
|
$317M |
Top Sells
| 1 |
Walt Disney
DIS
|
$741M |
| 2 |
NXP Semiconductors
NXPI
|
$597M |
| 3 |
Intuit
INTU
|
$468M |
| 4 |
Meta Platforms (Facebook)
META
|
$447M |
| 5 |
Advanced Micro Devices
AMD
|
$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.7B | 5.33% | 118,598,452 +6,628,456 | +6% | +$880M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.5B | 4.58% | 60,834,213 +4,667,251 | +8% | +$1.04B |
|
3
Amazon
AMZN
$2.44T
| $10.8B | 3.65% | 3,309,754 +96,404 | +3% | +$314M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.15B | 1.74% | 18,855,711 -1,637,316 | -8% | -$447M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08B | 1.72% | 2,897,198 +83,075 | +3% | +$146M |
|
6
Tesla
TSLA
$1.08T
| $3.73B | 1.26% | 5,290,118 +11,991 | +0.2% | +$8.46M |
|
7
Visa
V
$683B
| $3.22B | 1.09% | 14,738,083 -261,350 | -2% | -$57.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2B | 1.08% | 1,826,973 +10,750 | +0.6% | +$18.8M |
|
9
PayPal
PYPL
$67.1B
| $3.06B | 1.04% | 13,058,471 -547,929 | -4% | -$128M |
|
10
JPMorgan Chase
JPM
$829B
| $2.73B | 0.92% | 21,470,473 -1,323,593 | -6% | -$168M |
|
11
UnitedHealth
UNH
$281B
| $2.58B | 0.88% | 7,370,923 +885,646 | +14% | +$311M |
|
12
Salesforce
CRM
$245B
| $2.57B | 0.87% | 11,543,976 -1,226,628 | -10% | -$273M |
|
13
NVIDIA
NVDA
$4.25T
| $2.46B | 0.83% | 4,704,213 -578,112 | -11% | -$302M |
|
14
Procter & Gamble
PG
$368B
| $2.28B | 0.77% | 16,414,994 +1,103,503 | +7% | +$154M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.25B | 0.76% | 14,275,863 -44,253 | -0.3% | -$6.96M |
|
|
16
Walt Disney
DIS
$213B
| $2.21B | 0.75% | 12,218,952 -4,090,571 | -25% | -$741M |
|
17
Mastercard
MA
$538B
| $2.05B | 0.7% | 5,755,133 -652,701 | -10% | -$233M |
|
18
Home Depot
HD
$405B
| $2.01B | 0.68% | 7,569,058 -404,260 | -5% | -$107M |
|
|
19
Merck
MRK
$210B
| $1.97B | 0.67% | 24,084,317 +3,944,510 | +20% | +$323M |
|
20
Comcast
CMCSA
$125B
| $1.95B | 0.66% | 37,178,103 -664,762 | -2% | -$34.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9B | 0.64% | 8,184,458 -206,967 | -2% | -$48M |
|
22
AbbVie
ABBV
$372B
| $1.85B | 0.63% | 17,295,660 -2,817,162 | -14% | -$302M |
|
23
Broadcom
AVGO
$1.4T
| $1.68B | 0.57% | 3,832,379 +401,429 | +12% | +$176M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.66B | 0.56% | 11,996,576 | – | – |
|
25
PepsiCo
PEP
$204B
| $1.65B | 0.56% | 11,096,569 +1,220,334 | +12% | +$181M |
|