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 |
CRH
CRH
|
$552M |
| 2 |
Shopify
SHOP
|
$433M |
| 3 |
Intel
INTC
|
$394M |
| 4 |
UBS Group
UBS
|
$364M |
| 5 |
Advanced Micro Devices
AMD
|
$334M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
Salesforce
CRM
|
$525M |
| 3 |
Oracle
ORCL
|
$455M |
| 4 |
EOG Resources
EOG
|
$350M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20B | 6.42% | 53,116,449 -123,873 | -0.2% | -$46.6M |
|
2
Apple
AAPL
$3.45T
| $15.4B | 4.95% | 80,038,039 +264,260 | +0.3% | +$50.9M |
|
|
3
Amazon
AMZN
$2.44T
| $10.1B | 3.24% | 66,335,109 -3,712,853 | -5% | -$564M |
|
4
NVIDIA
NVDA
$4.25T
| $8.62B | 2.77% | 17,413,801 -272,571 | -2% | -$135M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.01B | 1.93% | 16,970,203 -755,425 | -4% | -$267M |
|
6
Broadcom
AVGO
$1.4T
| $4.64B | 1.49% | 4,161,011 -145,934 | -3% | -$163M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5B | 1.45% | 32,191,604 -1,431,850 | -4% | -$200M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48B | 1.44% | 31,772,132 +165,999 | +0.5% | +$23.4M |
|
9
UnitedHealth
UNH
$281B
| $3.85B | 1.24% | 7,313,509 +270,965 | +4% | +$143M |
|
10
Tesla
TSLA
$1.08T
| $3.75B | 1.21% | 15,101,269 -70,169 | -0.5% | -$17.4M |
|
11
Mastercard
MA
$538B
| $3.58B | 1.15% | 8,400,955 +118,605 | +1% | +$50.6M |
|
12
Eli Lilly
LLY
$657B
| $3.13B | 1.01% | 5,363,946 +89,168 | +2% | +$52M |
|
13
Visa
V
$683B
| $3.09B | 0.99% | 11,868,176 +401,379 | +4% | +$104M |
|
14
JPMorgan Chase
JPM
$829B
| $2.82B | 0.91% | 16,556,482 +447,103 | +3% | +$76.1M |
|
15
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $2.74B | 0.88% | 107,844,493 -4,060,854 | -4% | -$103M |
|
16
Linde
LIN
$224B
| $2.63B | 0.85% | 6,409,118 -159,930 | -2% | -$65.7M |
|
17
Costco
COST
$418B
| $2.58B | 0.83% | 3,903,301 -64,624 | -2% | -$42.7M |
|
18
Exxon Mobil
XOM
$487B
| $2.3B | 0.74% | 23,006,665 +2,209,008 | +11% | +$221M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27B | 0.73% | 6,353,207 +20,646 | +0.3% | +$7.36M |
|
|
20
Salesforce
CRM
$245B
| $2.22B | 0.71% | 8,435,736 -1,995,483 | -19% | -$525M |
|
|
21
Intel
INTC
$107B
| $1.98B | 0.64% | 39,408,865 +7,840,151 | +25% | +$394M |
|
22
Boeing
BA
$177B
| $1.94B | 0.62% | 7,424,016 +607,819 | +9% | +$158M |
|
23
Prologis
PLD
$106B
| $1.84B | 0.59% | 13,797,149 +464,716 | +3% | +$61.9M |
|
24
Home Depot
HD
$405B
| $1.83B | 0.59% | 5,272,550 +181,345 | +4% | +$62.8M |
|
25
Booking.com
BKNG
$181B
| $1.82B | 0.59% | 513,853 -29,277 | -5% | -$104M |
|