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 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 2 |
Monster Beverage
MNST
|
$559M |
| 3 |
NVIDIA
NVDA
|
$546M |
| 4 |
Boeing
BA
|
$405M |
| 5 |
Linde
LIN
|
$405M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319M |
| 3 |
Microsoft
MSFT
|
$292M |
| 4 |
Accenture
ACN
|
$277M |
| 5 |
Lam Research
LRCX
|
$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.9B | 5.9% | 55,010,216 -1,011,168 | -2% | -$292M |
|
2
Apple
AAPL
$3.45T
| $13.6B | 5.06% | 82,474,743 -157,809 | -0.2% | -$26M |
|
3
Amazon
AMZN
$2.44T
| $6.47B | 2.4% | 62,616,837 +1,720,245 | +3% | +$178M |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.22B | 1.94% | 18,782,946 +1,965,017 | +12% | +$546M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.77B | 1.4% | 17,807,569 +6,335,946 | +55% | +$1.34B |
|
6
UnitedHealth
UNH
$281B
| $3.46B | 1.29% | 7,317,824 +79,274 | +1% | +$37.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37B | 1.25% | 32,358,499 +660,757 | +2% | +$68.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36B | 1.25% | 32,379,322 +873,841 | +3% | +$90.6M |
|
9
Tesla
TSLA
$1.08T
| $3.29B | 1.22% | 15,849,294 -316,302 | -2% | -$65.6M |
|
10
Mastercard
MA
$538B
| $2.94B | 1.09% | 8,102,136 -377,767 | -4% | -$137M |
|
11
Visa
V
$683B
| $2.85B | 1.06% | 12,627,401 -658,315 | -5% | -$148M |
|
12
Broadcom
AVGO
$1.4T
| $2.63B | 0.98% | 4,100,946 -76,116 | -2% | -$48.8M |
|
13
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $2.46B | 0.92% | 123,511,676 +4,259,397 | +4% | +$84.9M |
|
|
14
Linde
LIN
$224B
| $2.14B | 0.8% | 6,029,359 +1,138,389 | +23% | +$405M |
|
15
Exxon Mobil
XOM
$487B
| $2.09B | 0.78% | 19,050,981 +2,879,642 | +18% | +$316M |
|
16
JPMorgan Chase
JPM
$829B
| $2.05B | 0.76% | 15,768,454 +506,192 | +3% | +$66M |
|
17
Costco
COST
$418B
| $2.01B | 0.75% | 4,044,421 -148,582 | -4% | -$73.8M |
|
18
PepsiCo
PEP
$204B
| $1.98B | 0.74% | 10,877,928 -79,141 | -0.7% | -$14.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96B | 0.73% | 6,349,691 +117,795 | +2% | +$36.4M |
|
20
Booking.com
BKNG
$181B
| $1.83B | 0.68% | 689,346 +47,140 | +7% | +$125M |
|
21
AbbVie
ABBV
$372B
| $1.81B | 0.67% | 11,376,099 -977,479 | -8% | -$156M |
|
22
Procter & Gamble
PG
$368B
| $1.81B | 0.67% | 12,175,292 -627,376 | -5% | -$93.3M |
|
23
Salesforce
CRM
$245B
| $1.78B | 0.66% | 8,898,738 +1,547,890 | +21% | +$309M |
|
24
Eli Lilly
LLY
$657B
| $1.77B | 0.66% | 5,159,403 +123,239 | +2% | +$42.3M |
|
25
Prologis
PLD
$106B
| $1.76B | 0.65% | 14,109,847 +414,688 | +3% | +$51.7M |
|