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 |
Alnylam Pharmaceuticals
ALNY
|
$3.26B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.04B |
| 4 |
Tesla
TSLA
|
$2.74B |
| 5 |
Palo Alto Networks
PANW
|
$485M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Meta Platforms (Facebook)
META
|
$251M |
| 3 |
Salesforce
CRM
|
$226M |
| 4 |
Match Group
MTCH
|
$188M |
| 5 |
Booking.com
BKNG
|
$188M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13B | 5.25% | 55,685,323 -1,114,360 | -2% | -$260M |
|
2
Apple
AAPL
$3.45T
| $11.4B | 4.63% | 82,710,223 -226,754 | -0.3% | -$31.3M |
|
3
Amazon
AMZN
$2.44T
| $6.99B | 2.83% | 61,852,731 +742,720 | +1% | +$83.9M |
|
|
4
Tesla
TSLA
$1.08T
| $4.12B | 1.67% | 15,529,056 +10,318,420 | +198% | +$2.74B |
|
5
UnitedHealth
UNH
$281B
| $3.67B | 1.49% | 7,276,059 +367,153 | +5% | +$185M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38B | 1.37% | 35,166,262 +33,329,215 | +1,814% | +$3.2B |
|
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.32B | 1.35% | 16,593,268 +16,296,223 | +5,486% | +$3.26B |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22B | 1.3% | 33,615,585 +31,780,148 | +1,731% | +$3.04B |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.56B | 1.04% | 24,989,576 | – | – |
|
10
Mastercard
MA
$538B
| $2.55B | 1.03% | 8,972,049 -253,936 | -3% | -$72.2M |
|
11
Visa
V
$683B
| $2.48B | 1% | 13,946,072 -306,372 | -2% | -$54.4M |
|
12
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $2.18B | 0.88% | 127,727,110 -738,031 | -0.6% | -$12.6M |
|
13
Broadcom
AVGO
$1.4T
| $1.98B | 0.8% | 4,452,543 +188,078 | +4% | +$83.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.91B | 0.78% | 11,714,530 -661,110 | -5% | -$108M |
|
15
Costco
COST
$418B
| $1.88B | 0.76% | 3,976,109 -117,639 | -3% | -$55.6M |
|
16
AbbVie
ABBV
$372B
| $1.82B | 0.74% | 13,565,946 -1,124,828 | -8% | -$151M |
|
17
NVIDIA
NVDA
$4.24T
| $1.79B | 0.72% | 14,730,846 -874,851 | -6% | -$106M |
|
18
PepsiCo
PEP
$204B
| $1.77B | 0.72% | 10,848,950 +816,417 | +8% | +$133M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72B | 0.7% | 6,438,577 -106,598 | -2% | -$28.5M |
|
20
Home Depot
HD
$405B
| $1.69B | 0.68% | 6,111,885 +430,696 | +8% | +$119M |
|
21
Eli Lilly
LLY
$657B
| $1.66B | 0.67% | 5,134,198 -44,141 | -0.9% | -$14.3M |
|
22
JPMorgan Chase
JPM
$829B
| $1.63B | 0.66% | 15,606,783 +102,242 | +0.7% | +$10.7M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.57B | 0.64% | 11,581,572 -1,847,922 | -14% | -$251M |
|
24
Procter & Gamble
PG
$368B
| $1.55B | 0.63% | 12,282,824 -598,281 | -5% | -$75.5M |
|
25
Elevance Health
ELV
$71.8B
| $1.52B | 0.62% | 3,346,064 +166,290 | +5% | +$75.5M |
|