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
|
$972M |
| 2 |
Cisco
CSCO
|
$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$572M |
| 4 |
International Flavors & Fragrances
IFF
|
$492M |
| 5 |
Mastercard
MA
|
$400M |
Top Sells
| 1 |
Apple
AAPL
|
$1.31B |
| 2 |
DuPont de Nemours
DD
|
$563M |
| 3 |
Qualcomm
QCOM
|
$372M |
| 4 |
Merck
MRK
|
$332M |
| 5 |
Microsoft
MSFT
|
$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14B | 4.46% | 59,541,703 -1,292,510 | -2% | -$305M |
|
|
2
Apple
AAPL
$3.45T
| $13.2B | 4.19% | 107,893,794 -10,704,658 | -9% | -$1.31B |
|
3
Amazon
AMZN
$2.44T
| $9.96B | 3.17% | 3,219,907 -89,847 | -3% | -$278M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86B | 1.86% | 2,831,424 -65,774 | -2% | -$136M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.38B | 1.71% | 18,261,289 -594,422 | -3% | -$175M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79B | 1.21% | 1,837,478 +10,505 | +0.6% | +$21.7M |
|
7
Tesla
TSLA
$1.08T
| $3.49B | 1.11% | 5,226,925 -63,193 | -1% | -$42.2M |
|
8
JPMorgan Chase
JPM
$829B
| $3.3B | 1.05% | 21,649,149 +178,676 | +0.8% | +$27.2M |
|
9
PayPal
PYPL
$67.1B
| $3.27B | 1.04% | 13,479,928 +421,457 | +3% | +$102M |
|
10
Visa
V
$683B
| $3.26B | 1.04% | 15,380,313 +642,230 | +4% | +$136M |
|
11
Salesforce
CRM
$245B
| $2.77B | 0.88% | 13,065,311 +1,521,335 | +13% | +$322M |
|
12
UnitedHealth
UNH
$281B
| $2.72B | 0.86% | 7,305,514 -65,409 | -0.9% | -$24.3M |
|
|
13
Intel
INTC
$107B
| $2.65B | 0.84% | 41,472,117 +15,182,207 | +58% | +$972M |
|
|
14
Mastercard
MA
$538B
| $2.45B | 0.78% | 6,877,284 +1,122,151 | +19% | +$400M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.37B | 0.75% | 14,395,550 +119,687 | +0.8% | +$19.7M |
|
|
16
Cisco
CSCO
$274B
| $2.32B | 0.74% | 44,857,692 +11,791,493 | +36% | +$610M |
|
17
Home Depot
HD
$405B
| $2.24B | 0.71% | 7,339,739 -229,319 | -3% | -$70M |
|
18
NVIDIA
NVDA
$4.24T
| $2.24B | 0.71% | 4,191,037 -513,176 | -11% | -$274M |
|
19
Walt Disney
DIS
$213B
| $2.18B | 0.69% | 11,795,842 -423,110 | -3% | -$78.1M |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.13B | 0.68% | 16,396,576 +4,400,000 | +37% | +$572M |
|
21
Procter & Gamble
PG
$368B
| $2.11B | 0.67% | 15,569,700 -845,294 | -5% | -$114M |
|
22
Comcast
CMCSA
$125B
| $2.07B | 0.66% | 38,203,429 +1,025,326 | +3% | +$55.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03B | 0.65% | 7,965,054 -219,404 | -3% | -$56.1M |
|
24
AbbVie
ABBV
$372B
| $1.87B | 0.6% | 17,315,166 +19,506 | +0.1% | +$2.11M |
|
25
Bank of America
BAC
$376B
| $1.85B | 0.59% | 47,921,145 -1,130,922 | -2% | -$43.8M |
|