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 |
AbbVie
ABBV
|
$683M |
| 2 |
Meta Platforms (Facebook)
META
|
$553M |
| 3 |
RTX Corp
RTX
|
$450M |
| 4 |
Eli Lilly
LLY
|
$389M |
| 5 |
T-Mobile US
TMUS
|
$386M |
Top Sells
| 1 |
Amazon
AMZN
|
$945M |
| 2 |
Microsoft
MSFT
|
$572M |
| 3 |
Gilead Sciences
GILD
|
$467M |
| 4 |
Merck
MRK
|
$368M |
| 5 |
Intel
INTC
|
$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.4B
| $199M | 0.08% |
601,492
-60,388
| -9% | -$19.9M |
|
227
Quest Diagnostics
DGX
$20.5B
| $196M | 0.08% |
1,718,572
+984,331
| +134% | +$112M |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $196M | 0.08% |
984,427
-373,209
| -27% | -$74.2M |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $191M | 0.08% |
2,534,208
-164,199
| -6% | -$12.4M |
|
|
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
| $191M | 0.08% |
1,123,543
+414,351
| +58% | +$70.4M |
|
|
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $191M | 0.08% |
1,355,332
-17,193
| -1% | -$2.42M |
|
|
CONE
232
DELISTED
CyrusOne Inc Common Stock
CONE
| $190M | 0.08% |
2,616,751
-602,013
| -19% | -$43.8M |
|
233
Prudential Financial
PRU
$37.2B
| $190M | 0.08% |
3,118,861
+56,113
| +2% | +$3.42M |
|
234
Owens Corning
OC
$13B
| $190M | 0.08% |
3,405,034
+254,250
| +8% | +$14.2M |
|
235
Crown Holdings
CCK
$11B
| $189M | 0.08% |
2,895,430
-228,247
| -7% | -$14.9M |
|
236
Mid-America Apartment Communities
MAA
$17B
| $187M | 0.08% |
1,634,240
+316,008
| +24% | +$36.2M |
|
237
Alcon
ALC
$39.6B
| $187M | 0.08% |
3,264,364
-427,684
| -12% | -$24.5M |
|
238
Dover
DOV
$24.4B
| $187M | 0.08% |
1,932,883
+49,059
| +3% | +$4.74M |
|
239
Best Buy
BBY
$16.1B
| $185M | 0.08% |
2,117,048
-49,393
| -2% | -$4.31M |
|
240
Boston Properties
BXP
$12.2B
| $185M | 0.08% |
2,043,440
-413,543
| -17% | -$37.4M |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $182M | 0.07% |
2,233,724
-51,988
| -2% | -$4.24M |
|
242
Take-Two Interactive
TTWO
$44.2B
| $181M | 0.07% |
1,296,616
-212,845
| -14% | -$29.7M |
|
243
Travelers Companies
TRV
$62B
| $180M | 0.07% |
1,574,049
-334,133
| -18% | -$38.1M |
|
244
Spotify
SPOT
$146B
| $178M | 0.07% |
688,970
-70,600
| -9% | -$18.2M |
|
245
Rockwell Automation
ROK
$38.2B
| $177M | 0.07% |
833,197
-45,178
| -5% | -$9.62M |
|
246
McKesson
MCK
$85.5B
| $176M | 0.07% |
1,148,185
-17,026
| -1% | -$2.61M |
|
247
Stanley Black & Decker
SWK
$12.1B
| $176M | 0.07% |
1,263,167
+241,753
| +24% | +$33.7M |
|
248
Norfolk Southern
NSC
$62.3B
| $176M | 0.07% |
1,001,647
+84,972
| +9% | +$14.9M |
|
249
International Flavors & Fragrances
IFF
$16.9B
| $176M | 0.07% |
1,434,501
+64,083
| +5% | +$7.85M |
|
250
Cadence Design Systems
CDNS
$95.6B
| $174M | 0.07% |
1,811,207
-255,053
| -12% | -$24.5M |
|