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 |
Kenvue
KVUE
|
$503M |
| 2 |
Intel
INTC
|
$390M |
| 3 |
Zoetis
ZTS
|
$245M |
| 4 |
Philip Morris
PM
|
$216M |
| 5 |
Honeywell
HON
|
$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
$525M |
| 2 |
RTX Corp
RTX
|
$357M |
| 3 |
Apple
AAPL
|
$341M |
| 4 |
Union Pacific
UNP
|
$292M |
| 5 |
Microsoft
MSFT
|
$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.8B | 5.92% | 53,240,322 -768,561 | -1% | -$243M |
|
|
2
Apple
AAPL
$3.45T
| $13.7B | 4.81% | 79,773,779 -1,991,810 | -2% | -$341M |
|
3
Amazon
AMZN
$2.44T
| $8.9B | 3.13% | 70,047,962 +1,549,516 | +2% | +$197M |
|
4
NVIDIA
NVDA
$4.24T
| $7.69B | 2.71% | 17,686,372 -397,776 | -2% | -$173M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.32B | 1.87% | 17,725,628 -525,571 | -3% | -$158M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4B | 1.55% | 33,623,454 +1,464,593 | +5% | +$192M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17B | 1.47% | 31,606,133 +417,067 | +1% | +$55M |
|
8
Tesla
TSLA
$1.08T
| $3.8B | 1.34% | 15,171,438 -297,656 | -2% | -$74.5M |
|
9
Broadcom
AVGO
$1.4T
| $3.58B | 1.26% | 4,306,945 +26,727 | +0.6% | +$22.2M |
|
10
UnitedHealth
UNH
$281B
| $3.55B | 1.25% | 7,042,544 -116,367 | -2% | -$58.7M |
|
11
Mastercard
MA
$538B
| $3.28B | 1.15% | 8,282,350 -137,863 | -2% | -$54.6M |
|
12
Eli Lilly
LLY
$657B
| $2.83B | 1% | 5,274,778 +174,753 | +3% | +$93.9M |
|
13
Visa
V
$683B
| $2.64B | 0.93% | 11,466,797 -678,221 | -6% | -$156M |
|
14
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $2.5B | 0.88% | 111,905,347 -4,257,081 | -4% | -$95.1M |
|
15
Linde
LIN
$224B
| $2.45B | 0.86% | 6,569,048 +60,501 | +0.9% | +$22.5M |
|
16
Exxon Mobil
XOM
$487B
| $2.45B | 0.86% | 20,797,657 +376,119 | +2% | +$44.2M |
|
17
JPMorgan Chase
JPM
$829B
| $2.34B | 0.82% | 16,109,379 -117,263 | -0.7% | -$17M |
|
18
Costco
COST
$418B
| $2.24B | 0.79% | 3,967,925 +29,061 | +0.7% | +$16.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22B | 0.78% | 6,332,561 -64,356 | -1% | -$22.5M |
|
20
Salesforce
CRM
$245B
| $2.12B | 0.74% | 10,431,219 +506,101 | +5% | +$103M |
|
21
Merck
MRK
$210B
| $1.71B | 0.6% | 16,654,910 +8,656 | +0.1% | +$891K |
|
22
Procter & Gamble
PG
$368B
| $1.71B | 0.6% | 11,692,898 -598,727 | -5% | -$87.3M |
|
23
Chevron
CVX
$324B
| $1.7B | 0.6% | 10,104,900 +301,122 | +3% | +$50.8M |
|
24
Booking.com
BKNG
$181B
| $1.67B | 0.59% | 543,130 -31,295 | -5% | -$96.5M |
|
25
AbbVie
ABBV
$372B
| $1.56B | 0.55% | 10,452,705 -495,010 | -5% | -$73.8M |
|