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
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.4B | 6.4% | 54,008,883 -1,001,333 | -2% | -$341M |
|
2
Apple
AAPL
$3.45T
| $15.9B | 5.52% | 81,765,589 -709,154 | -0.9% | -$138M |
|
|
3
Amazon
AMZN
$2.44T
| $8.93B | 3.11% | 68,498,446 +5,881,609 | +9% | +$767M |
|
4
NVIDIA
NVDA
$4.24T
| $7.65B | 2.66% | 18,084,148 -698,798 | -4% | -$296M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.24B | 1.82% | 18,251,199 +443,630 | +2% | +$127M |
|
6
Tesla
TSLA
$1.08T
| $4.05B | 1.41% | 15,469,094 -380,200 | -2% | -$99.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85B | 1.34% | 32,158,861 -220,461 | -0.7% | -$26.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77B | 1.31% | 31,189,066 -1,169,433 | -4% | -$141M |
|
9
Broadcom
AVGO
$1.4T
| $3.71B | 1.29% | 4,280,218 +179,272 | +4% | +$156M |
|
10
UnitedHealth
UNH
$281B
| $3.44B | 1.2% | 7,158,911 -158,913 | -2% | -$76.4M |
|
11
Mastercard
MA
$538B
| $3.31B | 1.15% | 8,420,213 +318,077 | +4% | +$125M |
|
12
Visa
V
$683B
| $2.88B | 1% | 12,145,018 -482,383 | -4% | -$115M |
|
13
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $2.65B | 0.92% | 116,162,428 -7,349,248 | -6% | -$167M |
|
14
Linde
LIN
$224B
| $2.48B | 0.86% | 6,508,547 +479,188 | +8% | +$183M |
|
15
Eli Lilly
LLY
$657B
| $2.39B | 0.83% | 5,100,025 -59,378 | -1% | -$27.8M |
|
16
JPMorgan Chase
JPM
$829B
| $2.36B | 0.82% | 16,226,642 +458,188 | +3% | +$66.6M |
|
17
Exxon Mobil
XOM
$487B
| $2.19B | 0.76% | 20,421,538 +1,370,557 | +7% | +$147M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18B | 0.76% | 6,396,917 +47,226 | +0.7% | +$16.1M |
|
19
Costco
COST
$418B
| $2.12B | 0.74% | 3,938,864 -105,557 | -3% | -$56.8M |
|
|
20
Salesforce
CRM
$245B
| $2.1B | 0.73% | 9,925,118 +1,026,380 | +12% | +$217M |
|
21
Merck
MRK
$210B
| $1.92B | 0.67% | 16,646,254 +275,823 | +2% | +$31.8M |
|
22
Procter & Gamble
PG
$368B
| $1.87B | 0.65% | 12,291,625 +116,333 | +1% | +$17.7M |
|
23
PepsiCo
PEP
$204B
| $1.86B | 0.65% | 10,067,234 -810,694 | -7% | -$150M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.77B | 0.62% | 10,686,513 -201,794 | -2% | -$33.4M |
|
25
Prologis
PLD
$106B
| $1.61B | 0.56% | 13,109,519 -1,000,328 | -7% | -$123M |
|