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 |
Advanced Micro Devices
AMD
|
$922M |
| 2 |
EOG Resources
EOG
|
$517M |
| 3 |
Mastercard
MA
|
$436M |
| 4 |
Las Vegas Sands
LVS
|
$385M |
| 5 |
Booking.com
BKNG
|
$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$660M |
| 2 |
Morgan Stanley
MS
|
$519M |
| 3 |
PayPal
PYPL
|
$479M |
| 4 |
Meta Platforms (Facebook)
META
|
$478M |
| 5 |
Pfizer
PFE
|
$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.8B | 5.45% | 56,257,065 -924,468 | -2% | -$277M |
|
2
Apple
AAPL
$3.45T
| $13.9B | 4.51% | 84,246,528 -901,724 | -1% | -$149M |
|
3
Amazon
AMZN
$2.44T
| $9.98B | 3.23% | 3,089,267 +18,102 | +0.6% | +$58.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15B | 1.67% | 1,885,925 -13,169 | -0.7% | -$35.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11B | 1.66% | 1,877,497 -12,294 | -0.7% | -$33.5M |
|
6
Tesla
TSLA
$1.08T
| $4.81B | 1.56% | 5,225,679 -211,145 | -4% | -$194M |
|
7
NVIDIA
NVDA
$4.24T
| $4.54B | 1.47% | 16,992,748 -996,099 | -6% | -$266M |
|
|
8
Mastercard
MA
$538B
| $3.14B | 1.02% | 9,086,669 +1,261,333 | +16% | +$436M |
|
9
UnitedHealth
UNH
$281B
| $3.04B | 0.98% | 5,986,739 -254,824 | -4% | -$129M |
|
10
Visa
V
$683B
| $3.01B | 0.98% | 13,881,545 +1,011,914 | +8% | +$220M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3B | 0.97% | 24,989,576 +1,943,000 | +8% | +$233M |
|
12
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $2.94B | 0.95% | 126,796,823 +780,223 | +0.6% | +$18.1M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.92B | 0.95% | 13,820,816 -2,259,153 | -14% | -$478M |
|
14
Broadcom
AVGO
$1.4T
| $2.66B | 0.86% | 4,428,270 -3,588 | -0.1% | -$2.16M |
|
15
AbbVie
ABBV
$372B
| $2.62B | 0.85% | 16,391,839 +60,090 | +0.4% | +$9.62M |
|
16
Salesforce
CRM
$245B
| $2.33B | 0.75% | 10,898,609 -1,368,186 | -11% | -$292M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32B | 0.75% | 6,631,107 +80,532 | +1% | +$28.2M |
|
18
Costco
COST
$418B
| $2.31B | 0.75% | 4,157,475 -197,431 | -5% | -$110M |
|
19
Union Pacific
UNP
$133B
| $2.28B | 0.74% | 8,612,853 +2,615 | +0% | +$692K |
|
20
JPMorgan Chase
JPM
$829B
| $2.2B | 0.71% | 15,721,834 -1,766,762 | -10% | -$247M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.12B | 0.69% | 12,077,381 +1,253,500 | +12% | +$220M |
|
22
Home Depot
HD
$405B
| $2.06B | 0.67% | 6,244,448 +564,773 | +10% | +$186M |
|
23
Procter & Gamble
PG
$368B
| $1.94B | 0.63% | 12,857,996 -343,271 | -3% | -$51.7M |
|
24
Cisco
CSCO
$274B
| $1.86B | 0.6% | 33,228,299 -3,845,839 | -10% | -$215M |
|
25
Bank of America
BAC
$376B
| $1.84B | 0.6% | 42,943,976 -1,401,934 | -3% | -$60.1M |
|