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 |
Walmart
WMT
|
$1.08B |
| 2 |
Flutter Entertainment
FLUT
|
$458M |
| 3 |
PTC
PTC
|
$372M |
| 4 |
Citigroup
C
|
$325M |
| 5 |
Progressive
PGR
|
$288M |
Top Sells
| 1 |
Synopsys
SNPS
|
$596M |
| 2 |
Apple
AAPL
|
$541M |
| 3 |
Tesla
TSLA
|
$467M |
| 4 |
Palo Alto Networks
PANW
|
$439M |
| 5 |
EOG Resources
EOG
|
$365M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.1B | 6.56% | 52,567,585 -548,864 | -1% | -$231M |
|
2
NVIDIA
NVDA
$4.25T
| $15.4B | 4.57% | 17,052,731 -361,070 | -2% | -$326M |
|
|
3
Apple
AAPL
$3.45T
| $13.2B | 3.91% | 76,883,713 -3,154,326 | -4% | -$541M |
|
4
Amazon
AMZN
$2.44T
| $11.9B | 3.52% | 65,801,698 -533,411 | -0.8% | -$96.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.21B | 2.44% | 16,906,566 -63,637 | -0.4% | -$30.9M |
|
6
Broadcom
AVGO
$1.4T
| $5.46B | 1.62% | 4,117,094 -43,917 | -1% | -$58.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81B | 1.43% | 31,590,528 -181,604 | -0.6% | -$27.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75B | 1.41% | 31,475,722 -715,882 | -2% | -$108M |
|
9
Eli Lilly
LLY
$657B
| $4.11B | 1.22% | 5,285,226 -78,720 | -1% | -$61.2M |
|
10
Mastercard
MA
$538B
| $4.02B | 1.19% | 8,356,668 -44,287 | -0.5% | -$21.3M |
|
11
UnitedHealth
UNH
$281B
| $3.59B | 1.07% | 7,263,074 -50,435 | -0.7% | -$24.9M |
|
12
JPMorgan Chase
JPM
$829B
| $3.43B | 1.02% | 17,132,623 +576,141 | +3% | +$115M |
|
13
Visa
V
$683B
| $3.23B | 0.96% | 11,573,619 -294,557 | -2% | -$82.2M |
|
14
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $2.94B | 0.87% | 100,334,440 -7,510,053 | -7% | -$220M |
|
15
Linde
LIN
$224B
| $2.8B | 0.83% | 6,032,936 -376,182 | -6% | -$175M |
|
16
Salesforce
CRM
$245B
| $2.79B | 0.83% | 9,277,697 +841,961 | +10% | +$254M |
|
17
Costco
COST
$418B
| $2.72B | 0.81% | 3,718,469 -184,832 | -5% | -$135M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67B | 0.79% | 6,358,162 +4,955 | +0.1% | +$2.08M |
|
19
Exxon Mobil
XOM
$487B
| $2.65B | 0.79% | 22,798,427 -208,238 | -0.9% | -$24.2M |
|
|
20
Tesla
TSLA
$1.08T
| $2.19B | 0.65% | 12,444,082 -2,657,187 | -18% | -$467M |
|
21
Merck
MRK
$210B
| $2.18B | 0.65% | 16,544,547 -158,153 | -0.9% | -$20.9M |
|
22
Home Depot
HD
$405B
| $2.09B | 0.62% | 5,459,474 +186,924 | +4% | +$71.7M |
|
23
Procter & Gamble
PG
$368B
| $1.9B | 0.56% | 11,710,111 +29,493 | +0.3% | +$4.79M |
|
24
Booking.com
BKNG
$181B
| $1.87B | 0.56% | 515,645 +1,792 | +0.3% | +$6.5M |
|
25
Applied Materials
AMAT
$128B
| $1.8B | 0.53% | 8,704,838 +737,464 | +9% | +$152M |
|