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 |
Amazon
AMZN
|
$6.16B |
| 2 |
UnitedHealth
UNH
|
$474M |
| 3 |
Linde
LIN
|
$459M |
| 4 |
DexCom
DXCM
|
$454M |
| 5 |
Elevance Health
ELV
|
$377M |
Top Sells
| 1 |
Baidu
BIDU
|
$302M |
| 2 |
Cisco
CSCO
|
$286M |
| 3 |
AbbVie
ABBV
|
$261M |
| 4 |
NVIDIA
NVDA
|
$210M |
| 5 |
General Motors
GM
|
$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.6B | 5.64% | 56,799,683 +542,618 | +1% | +$139M |
|
2
Apple
AAPL
$3.45T
| $11.3B | 4.39% | 82,936,977 -1,309,551 | -2% | -$179M |
|
|
3
Amazon
AMZN
$2.44T
| $6.49B | 2.51% | 61,110,011 +58,020,744 | +1,878% | +$6.16B |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02B | 1.55% | 1,837,047 -48,878 | -3% | -$107M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4B | 1.55% | 1,835,437 -42,060 | -2% | -$91.7M |
|
|
6
UnitedHealth
UNH
$281B
| $3.55B | 1.37% | 6,908,906 +922,167 | +15% | +$474M |
|
7
Tesla
TSLA
$1.08T
| $3.51B | 1.36% | 5,210,636 -15,043 | -0.3% | -$10.1M |
|
8
Mastercard
MA
$538B
| $2.91B | 1.13% | 9,225,985 +139,316 | +2% | +$44M |
|
9
Visa
V
$683B
| $2.81B | 1.09% | 14,252,444 +370,899 | +3% | +$73M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.75B | 1.06% | 24,989,576 | – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.37B | 0.92% | 15,605,697 -1,387,051 | -8% | -$210M |
|
12
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $2.33B | 0.9% | 128,465,141 +1,668,318 | +1% | +$30.2M |
|
|
13
AbbVie
ABBV
$372B
| $2.25B | 0.87% | 14,690,774 -1,701,065 | -10% | -$261M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.2B | 0.85% | 12,375,640 +298,259 | +2% | +$52.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.17B | 0.84% | 13,429,494 -391,322 | -3% | -$63.1M |
|
16
Broadcom
AVGO
$1.4T
| $2.07B | 0.8% | 4,264,465 -163,805 | -4% | -$79.6M |
|
17
Costco
COST
$418B
| $1.96B | 0.76% | 4,093,748 -63,727 | -2% | -$30.5M |
|
18
Procter & Gamble
PG
$368B
| $1.85B | 0.72% | 12,881,105 +23,109 | +0.2% | +$3.32M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79B | 0.69% | 6,545,175 -85,932 | -1% | -$23.5M |
|
20
JPMorgan Chase
JPM
$829B
| $1.75B | 0.68% | 15,504,541 -217,293 | -1% | -$24.5M |
|
21
Salesforce
CRM
$245B
| $1.7B | 0.66% | 10,299,337 -599,272 | -5% | -$98.9M |
|
22
Eli Lilly
LLY
$657B
| $1.68B | 0.65% | 5,178,339 +99,705 | +2% | +$32.3M |
|
23
PepsiCo
PEP
$204B
| $1.67B | 0.65% | 10,032,533 +2,038,517 | +26% | +$340M |
|
24
Union Pacific
UNP
$133B
| $1.67B | 0.64% | 7,807,149 -805,704 | -9% | -$172M |
|
25
Home Depot
HD
$405B
| $1.56B | 0.6% | 5,681,189 -563,259 | -9% | -$154M |
|