Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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.

This Quarter Return
+5.17%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$354B
AUM Growth
+$354B
Cap. Flow
-$7.1B
Cap. Flow %
-2%
Top 10 Hldgs %
31.88%
Holding
3,397
New
47
Increased
1,020
Reduced
1,556
Closed
56

Sector Composition

1 Technology 31.86%
2 Financials 12.66%
3 Consumer Discretionary 11.93%
4 Healthcare 9.58%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$21.3B 6% 50,430,424 -770,897 -2% -$325M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$20.5B 5.79% 152,746,842 -10,807,877 -7% -$1.45B
AAPL icon
3
Apple
AAPL
$3.45T
$20.1B 5.67% 80,181,514 -2,363,405 -3% -$592M
AMZN icon
4
Amazon
AMZN
$2.44T
$13.8B 3.89% 62,741,520 -1,996,773 -3% -$438M
AVGO icon
5
Broadcom
AVGO
$1.4T
$9.04B 2.55% 38,995,837 -828,713 -2% -$192M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$8.26B 2.33% 14,114,223 -1,961,973 -12% -$1.15B
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$5.64B 1.59% 29,607,727 -913,359 -3% -$174M
TSLA icon
8
Tesla
TSLA
$1.08T
$5.29B 1.5% 13,109,178 +2,170,449 +20% +$877M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$5.01B 1.42% 26,483,564 -1,350,046 -5% -$256M
LLY icon
10
Eli Lilly
LLY
$657B
$4.02B 1.13% 5,203,395 +135,889 +3% +$105M
MA icon
11
Mastercard
MA
$538B
$4.01B 1.13% 7,610,333 +71,874 +1% +$37.8M
JPM icon
12
JPMorgan Chase
JPM
$829B
$3.83B 1.08% 15,966,240 -343,125 -2% -$82.3M
UNH icon
13
UnitedHealth
UNH
$281B
$3.61B 1.02% 7,126,845 +139,844 +2% +$70.7M
COST icon
14
Costco
COST
$418B
$3.21B 0.91% 3,503,384 -16,148 -0.5% -$14.8M
V icon
15
Visa
V
$683B
$3.19B 0.9% 10,100,459 -451,016 -4% -$143M
CRM icon
16
Salesforce
CRM
$245B
$2.87B 0.81% 8,598,989 +114,278 +1% +$38.2M
NUGO icon
17
Nuveen Growth Opportunities ETF
NUGO
$2.73B
$2.78B 0.79% 80,361,054 -5,443,325 -6% -$188M
WMT icon
18
Walmart
WMT
$774B
$2.7B 0.76% 29,843,892 +233,040 +0.8% +$21.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.63B 0.74% 5,795,754 -182,140 -3% -$82.6M
XOM icon
20
Exxon Mobil
XOM
$487B
$2.49B 0.7% 23,101,377 -214,196 -0.9% -$23M
NOW icon
21
ServiceNow
NOW
$190B
$2.48B 0.7% 2,343,840 +109,293 +5% +$116M
HD icon
22
Home Depot
HD
$405B
$2.25B 0.64% 5,783,614 -85,329 -1% -$33.2M
NFLX icon
23
Netflix
NFLX
$513B
$2.06B 0.58% 2,310,423 -129,969 -5% -$116M
LIN icon
24
Linde
LIN
$224B
$2.05B 0.58% 4,899,069 -426,728 -8% -$179M
BKNG icon
25
Booking.com
BKNG
$181B
$1.99B 0.56% 401,102 -54,421 -12% -$270M