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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Sherwin-Williams
SHW
|
$359M |
| 4 |
Carrier Global
CARR
|
$349M |
| 5 |
CSX Corp
CSX
|
$302M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.8B | 4.69% | 58,139,930 -1,401,773 | -2% | -$380M |
|
|
2
Apple
AAPL
$3.45T
| $13B | 3.88% | 95,102,989 -12,790,805 | -12% | -$1.75B |
|
3
Amazon
AMZN
$2.44T
| $11.4B | 3.39% | 3,304,200 +84,293 | +3% | +$290M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.36B | 1.9% | 18,292,684 +31,395 | +0.2% | +$10.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27B | 1.87% | 2,503,066 -328,358 | -12% | -$823M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48B | 1.34% | 1,834,342 -3,136 | -0.2% | -$7.66M |
|
7
PayPal
PYPL
$67.1B
| $4.04B | 1.2% | 13,846,385 +366,457 | +3% | +$107M |
|
|
8
NVIDIA
NVDA
$4.25T
| $3.85B | 1.15% | 4,807,454 +616,417 | +15% | +$493M |
|
9
Tesla
TSLA
$1.08T
| $3.57B | 1.07% | 5,258,739 +31,814 | +0.6% | +$21.6M |
|
10
Visa
V
$683B
| $3.47B | 1.03% | 14,846,508 -533,805 | -3% | -$125M |
|
11
JPMorgan Chase
JPM
$829B
| $2.96B | 0.88% | 19,038,850 -2,610,299 | -12% | -$406M |
|
12
Salesforce
CRM
$245B
| $2.87B | 0.86% | 11,751,746 -1,313,565 | -10% | -$321M |
|
13
UnitedHealth
UNH
$281B
| $2.7B | 0.81% | 6,744,546 -560,968 | -8% | -$225M |
|
14
Mastercard
MA
$538B
| $2.6B | 0.77% | 7,117,956 +240,672 | +3% | +$87.9M |
|
15
Cisco
CSCO
$274B
| $2.48B | 0.74% | 46,783,548 +1,925,856 | +4% | +$102M |
|
16
Home Depot
HD
$405B
| $2.34B | 0.7% | 7,348,751 +9,012 | +0.1% | +$2.87M |
|
17
Comcast
CMCSA
$125B
| $2.3B | 0.69% | 40,368,131 +2,164,702 | +6% | +$123M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.27B | 0.68% | 13,808,885 -586,665 | -4% | -$96.6M |
|
19
Walt Disney
DIS
$213B
| $2.24B | 0.67% | 12,755,421 +959,579 | +8% | +$169M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.2B | 0.66% | 16,396,576 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16B | 0.64% | 7,784,461 -180,593 | -2% | -$50.2M |
|
22
Bank of America
BAC
$376B
| $2.16B | 0.64% | 52,409,868 +4,488,723 | +9% | +$185M |
|
23
Union Pacific
UNP
$133B
| $1.89B | 0.56% | 8,611,500 +937,191 | +12% | +$206M |
|
24
Procter & Gamble
PG
$368B
| $1.84B | 0.55% | 13,673,314 -1,896,386 | -12% | -$256M |
|
25
Costco
COST
$418B
| $1.74B | 0.52% | 4,390,216 +154,993 | +4% | +$61.3M |
|