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 | +$676M | |
| 2 | +$275M | |
| 3 | +$274M | |
| 4 |
Emerson Electric
EMR
|
+$272M |
| 5 |
Analog Devices
ADI
|
+$240M |
Top Sells
| 1 | +$546M | |
| 2 | +$493M | |
| 3 | +$343M | |
| 4 |
McDonald's
MCD
|
+$334M |
| 5 |
NVIDIA
NVDA
|
+$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $22B | 6.19% |
51,201,321
-1,267,893
|
|
||
|
2
NVIDIA
NVDA
$4.38T
| $19.9B | 5.58% |
163,554,719
-2,672,234
|
|
||
3
Apple
AAPL
$3.71T
| $19.2B | 5.4% |
82,544,919
+114,810
|
|
||
4
Amazon
AMZN
$2.3T
| $12.1B | 3.39% |
64,738,293
-944,443
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $9.2B | 2.58% |
16,076,196
+128,403
|
|
||
6
Broadcom
AVGO
$1.67T
| $6.87B | 1.93% |
39,824,550
-199,440
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.04T
| $5.1B | 1.43% |
30,521,086
-1,378,594
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.03T
| $4.62B | 1.3% |
27,833,610
-2,972,264
|
|
||
9
Eli Lilly
LLY
$743B
| $4.49B | 1.26% |
5,067,506
-87,877
|
|
||
10
UnitedHealth
UNH
$327B
| $4.09B | 1.15% |
6,987,001
-501,571
|
|
||
11
Mastercard
MA
$510B
| $3.72B | 1.05% |
7,538,459
-382,927
|
|
||
12
JPMorgan Chase
JPM
$836B
| $3.44B | 0.97% |
16,309,365
-847,400
|
|
||
13
Costco
COST
$423B
| $3.12B | 0.88% |
3,519,532
-144,338
|
|
||
14
Visa
V
$673B
| $2.9B | 0.81% |
10,551,475
-339,339
|
|
||
15
Tesla
TSLA
$1.45T
| $2.86B | 0.8% |
10,938,729
-126,591
|
|
||
16
Nuveen Growth Opportunities ETF
NUGO
$2.85B
| $2.78B | 0.78% |
85,804,379
-7,361,201
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.75B | 0.77% |
5,977,894
-108,096
|
|
||
18
Exxon Mobil
XOM
$477B
| $2.73B | 0.77% |
23,315,573
-952,739
|
|
||
19
Linde
LIN
$213B
| $2.54B | 0.71% |
5,325,797
-99,782
|
|
||
20
Walmart
WMT
$868B
| $2.39B | 0.67% |
29,610,852
-33,724
|
|
||
21
Home Depot
HD
$387B
| $2.38B | 0.67% |
5,868,943
+53,066
|
|
||
22
Salesforce
CRM
$226B
| $2.32B | 0.65% |
8,484,711
-1,164,973
|
|
||
23
Procter & Gamble
PG
$345B
| $2.04B | 0.57% |
11,783,412
+29,845
|
|
||
24
ServiceNow
NOW
$188B
| $2B | 0.56% |
2,234,547
+306,168
|
|
||
25
Booking.com
BKNG
$166B
| $1.92B | 0.54% |
455,523
-41,956
|
|