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 |
NVIDIA
NVDA
|
$2.81B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$900M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$866M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$596M |
| 5 |
Clarivate
CLVT
|
$284M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.72B |
| 2 |
Wolfspeed
WOLF
|
$1.11B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1,000M |
| 4 |
Apple
AAPL
|
$925M |
| 5 |
Intel
INTC
|
$462M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16B | 4.91% | 56,597,260 -1,542,670 | -3% | -$435M |
|
|
2
Apple
AAPL
$3.45T
| $12.5B | 3.86% | 88,565,500 -6,537,489 | -7% | -$925M |
|
3
Amazon
AMZN
$2.44T
| $10.6B | 3.27% | 3,230,224 -73,976 | -2% | -$243M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.98B | 1.84% | 17,633,739 -658,945 | -4% | -$224M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67B | 1.75% | 2,127,981 -375,085 | -15% | -$1,000M |
|
|
6
Wolfspeed
WOLF
$194M
| $5.41B | 1.66% | 1,154,515 -236,504 | -17% | -$1.11B |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14B | 1.58% | 1,921,100 +86,758 | +5% | +$232M |
|
8
Tesla
TSLA
$1.08T
| $3.93B | 1.21% | 5,067,264 -191,475 | -4% | -$148M |
|
|
9
NVIDIA
NVDA
$4.25T
| $3.81B | 1.17% | 18,378,488 +13,571,034 | +282% | +$2.81B |
|
10
PayPal
PYPL
$67.1B
| $3.53B | 1.09% | 13,572,623 -273,762 | -2% | -$71.2M |
|
11
Salesforce
CRM
$245B
| $3.43B | 1.06% | 12,634,145 +882,399 | +8% | +$239M |
|
12
Visa
V
$683B
| $3.2B | 0.99% | 14,362,219 -484,289 | -3% | -$108M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $3.12B | 0.96% | 23,046,576 +6,650,000 | +41% | +$900M |
|
14
JPMorgan Chase
JPM
$829B
| $2.93B | 0.9% | 17,896,414 -1,142,436 | -6% | -$187M |
|
15
Mastercard
MA
$538B
| $2.75B | 0.85% | 7,901,079 +783,123 | +11% | +$272M |
|
16
UnitedHealth
UNH
$281B
| $2.5B | 0.77% | 6,390,787 -353,759 | -5% | -$138M |
|
17
Comcast
CMCSA
$125B
| $2.35B | 0.72% | 41,958,654 +1,590,523 | +4% | +$89M |
|
18
Cisco
CSCO
$274B
| $2.34B | 0.72% | 42,956,782 -3,826,766 | -8% | -$208M |
|
19
Walt Disney
DIS
$213B
| $2.1B | 0.65% | 12,406,973 -348,448 | -3% | -$58.9M |
|
20
Costco
COST
$418B
| $2.09B | 0.64% | 4,654,247 +264,031 | +6% | +$119M |
|
21
Bank of America
BAC
$376B
| $2.02B | 0.62% | 47,670,801 -4,739,067 | -9% | -$201M |
|
22
Home Depot
HD
$405B
| $1.98B | 0.61% | 6,034,351 -1,314,400 | -18% | -$431M |
|
23
Procter & Gamble
PG
$368B
| $1.92B | 0.59% | 13,740,971 +67,657 | +0.5% | +$9.46M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88B | 0.58% | 6,890,956 -893,505 | -11% | -$244M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.86B | 0.57% | 11,505,279 -2,303,606 | -17% | -$372M |
|