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 |
Broadcom
AVGO
|
$6.18B |
| 2 |
SW
Smurfit Westrock plc
SW
|
$676M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 4 |
ServiceNow
NOW
|
$274M |
| 5 |
Emerson Electric
EMR
|
$272M |
Top Sells
| 1 |
Microsoft
MSFT
|
$546M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 3 |
Monster Beverage
MNST
|
$343M |
| 4 |
McDonald's
MCD
|
$334M |
| 5 |
NVIDIA
NVDA
|
$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22B | 6.19% | 51,201,321 -1,267,893 | -2% | -$546M |
|
|
2
NVIDIA
NVDA
$4.24T
| $19.9B | 5.58% | 163,554,719 -2,672,234 | -2% | -$325M |
|
3
Apple
AAPL
$3.45T
| $19.2B | 5.4% | 82,544,919 +114,810 | +0.1% | +$26.8M |
|
4
Amazon
AMZN
$2.44T
| $12.1B | 3.39% | 64,738,293 -944,443 | -1% | -$176M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.2B | 2.58% | 16,076,196 +128,403 | +0.8% | +$73.5M |
|
|
6
Broadcom
AVGO
$1.4T
| $6.87B | 1.93% | 39,824,550 +35,822,151 | +895% | +$6.18B |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1B | 1.43% | 30,521,086 -1,378,594 | -4% | -$230M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62B | 1.3% | 27,833,610 -2,972,264 | -10% | -$493M |
|
9
Eli Lilly
LLY
$657B
| $4.49B | 1.26% | 5,067,506 -87,877 | -2% | -$77.9M |
|
10
UnitedHealth
UNH
$281B
| $4.09B | 1.15% | 6,987,001 -501,571 | -7% | -$293M |
|
11
Mastercard
MA
$538B
| $3.72B | 1.05% | 7,538,459 -382,927 | -5% | -$189M |
|
12
JPMorgan Chase
JPM
$829B
| $3.44B | 0.97% | 16,309,365 -847,400 | -5% | -$179M |
|
13
Costco
COST
$418B
| $3.12B | 0.88% | 3,519,532 -144,338 | -4% | -$128M |
|
14
Visa
V
$683B
| $2.9B | 0.81% | 10,551,475 -339,339 | -3% | -$93.3M |
|
15
Tesla
TSLA
$1.08T
| $2.86B | 0.8% | 10,938,729 -126,591 | -1% | -$33.1M |
|
16
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $2.78B | 0.78% | 85,804,379 -7,361,201 | -8% | -$239M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75B | 0.77% | 5,977,894 -108,096 | -2% | -$49.8M |
|
18
Exxon Mobil
XOM
$487B
| $2.73B | 0.77% | 23,315,573 -952,739 | -4% | -$112M |
|
19
Linde
LIN
$224B
| $2.54B | 0.71% | 5,325,797 -99,782 | -2% | -$47.6M |
|
20
Walmart
WMT
$774B
| $2.39B | 0.67% | 29,610,852 -33,724 | -0.1% | -$2.72M |
|
21
Home Depot
HD
$405B
| $2.38B | 0.67% | 5,868,943 +53,066 | +0.9% | +$21.5M |
|
22
Salesforce
CRM
$245B
| $2.32B | 0.65% | 8,484,711 -1,164,973 | -12% | -$319M |
|
23
Procter & Gamble
PG
$368B
| $2.04B | 0.57% | 11,783,412 +29,845 | +0.3% | +$5.17M |
|
|
24
ServiceNow
NOW
$190B
| $2B | 0.56% | 2,234,547 +306,168 | +16% | +$274M |
|
25
Booking.com
BKNG
$181B
| $1.92B | 0.54% | 455,523 -41,956 | -8% | -$177M |
|