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 |
NVIDIA
NVDA
|
$18.4B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Chipotle Mexican Grill
CMG
|
$742M |
| 4 |
Valero Energy
VLO
|
$265M |
| 5 |
Advanced Micro Devices
AMD
|
$258M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$483M |
| 2 |
Intel
INTC
|
$403M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$389M |
| 4 |
Merck
MRK
|
$341M |
| 5 |
Tesla
TSLA
|
$273M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.5B | 6.86% | 52,469,214 -98,371 | -0.2% | -$44M |
|
|
2
NVIDIA
NVDA
$4.24T
| $20.5B | 6% | 166,226,953 +149,174,222 | +875% | +$18.4B |
|
|
3
Apple
AAPL
$3.45T
| $17.4B | 5.08% | 82,430,109 +5,546,396 | +7% | +$1.17B |
|
4
Amazon
AMZN
$2.44T
| $12.7B | 3.71% | 65,682,736 -118,962 | -0.2% | -$23M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.04B | 2.35% | 15,947,793 -958,773 | -6% | -$483M |
|
6
Broadcom
AVGO
$1.4T
| $6.43B | 1.88% | 4,002,399 -114,695 | -3% | -$184M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85B | 1.71% | 31,899,680 +309,152 | +1% | +$56.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61B | 1.64% | 30,805,874 -669,848 | -2% | -$122M |
|
9
Eli Lilly
LLY
$657B
| $4.67B | 1.36% | 5,155,383 -129,843 | -2% | -$118M |
|
10
UnitedHealth
UNH
$281B
| $3.81B | 1.12% | 7,488,572 +225,498 | +3% | +$115M |
|
11
Mastercard
MA
$538B
| $3.49B | 1.02% | 7,921,386 -435,282 | -5% | -$192M |
|
12
JPMorgan Chase
JPM
$829B
| $3.47B | 1.01% | 17,156,765 +24,142 | +0.1% | +$4.88M |
|
13
Costco
COST
$418B
| $3.11B | 0.91% | 3,663,870 -54,599 | -1% | -$46.4M |
|
14
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $3B | 0.88% | 93,165,580 -7,168,860 | -7% | -$231M |
|
15
Visa
V
$683B
| $2.86B | 0.84% | 10,890,814 -682,805 | -6% | -$179M |
|
16
Exxon Mobil
XOM
$487B
| $2.79B | 0.82% | 24,268,312 +1,469,885 | +6% | +$169M |
|
17
Salesforce
CRM
$245B
| $2.48B | 0.73% | 9,649,684 +371,987 | +4% | +$95.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48B | 0.72% | 6,085,990 -272,172 | -4% | -$111M |
|
19
Linde
LIN
$224B
| $2.38B | 0.7% | 5,425,579 -607,357 | -10% | -$267M |
|
|
20
Tesla
TSLA
$1.08T
| $2.19B | 0.64% | 11,065,320 -1,378,762 | -11% | -$273M |
|
21
Applied Materials
AMAT
$128B
| $2.05B | 0.6% | 8,673,605 -31,233 | -0.4% | -$7.37M |
|
22
Walmart
WMT
$774B
| $2.01B | 0.59% | 29,644,576 +2,468,411 | +9% | +$167M |
|
23
Home Depot
HD
$405B
| $2B | 0.59% | 5,815,877 +356,403 | +7% | +$123M |
|
24
Booking.com
BKNG
$181B
| $1.97B | 0.58% | 497,479 -18,166 | -4% | -$72M |
|
25
Procter & Gamble
PG
$368B
| $1.94B | 0.57% | 11,753,567 +43,456 | +0.4% | +$7.17M |
|