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 |
JD.com
JD
|
$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$271M |
| 3 |
Merck
MRK
|
$241M |
| 4 |
Intuitive Surgical
ISRG
|
$237M |
| 5 |
Walmart
WMT
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Amazon
AMZN
|
$1.01B |
| 3 |
Tesla
TSLA
|
$813M |
| 4 |
IAC Inc
IAC
|
$756M |
| 5 |
Microsoft
MSFT
|
$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.2B
| $201M | 0.08% |
3,156,266
+192,940
| +7% | +$12.3M |
|
227
Masco
MAS
$15.9B
| $201M | 0.08% |
3,644,596
+291,028
| +9% | +$16M |
|
228
MetLife
MET
$52.9B
| $201M | 0.08% |
5,401,278
-106,002
| -2% | -$3.94M |
|
229
General Mills
GIS
$27B
| $200M | 0.08% |
3,236,459
-133,584
| -4% | -$8.24M |
|
230
Prudential Financial
PRU
$37.2B
| $199M | 0.08% |
3,132,407
+13,546
| +0.4% | +$860K |
|
231
Becton Dickinson
BDX
$55.1B
| $198M | 0.08% |
873,191
-23,382
| -3% | -$5.31M |
|
232
Atlassian
TEAM
$45.2B
| $198M | 0.08% |
1,088,364
+298,734
| +38% | +$54.3M |
|
233
Sempra
SRE
$52.9B
| $196M | 0.08% |
3,311,108
-330,540
| -9% | -$19.6M |
|
234
Healthpeak Properties
DOC
$12.8B
| $193M | 0.07% |
7,113,596
+816,889
| +13% | +$22.2M |
|
235
Mid-America Apartment Communities
MAA
$17B
| $192M | 0.07% |
1,653,514
+19,274
| +1% | +$2.23M |
|
236
Valero Energy
VLO
$48.7B
| $191M | 0.07% |
4,406,700
-1,462,116
| -25% | -$63.3M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $191M | 0.07% |
2,217,517
+122,413
| +6% | +$10.5M |
|
238
Norfolk Southern
NSC
$62.3B
| $189M | 0.07% |
883,622
-118,025
| -12% | -$25.3M |
|
239
Wynn Resorts
WYNN
$12.6B
| $188M | 0.07% |
2,618,662
+530,016
| +25% | +$38.1M |
|
240
Take-Two Interactive
TTWO
$44.2B
| $186M | 0.07% |
1,128,435
-168,181
| -13% | -$27.8M |
|
241
O'Reilly Automotive
ORLY
$89B
| $186M | 0.07% |
6,038,595
-113,715
| -2% | -$3.5M |
|
|
GRUB
242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $185M | 0.07% |
1,276,432
-78,900
| -6% | -$11.4M |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $184M | 0.07% |
2,339,927
-194,281
| -8% | -$15.3M |
|
244
Ball Corp
BALL
$13.9B
| $183M | 0.07% |
2,197,328
-765,475
| -26% | -$63.6M |
|
245
D.R. Horton
DHI
$54.2B
| $183M | 0.07% |
2,414,502
+463,358
| +24% | +$35M |
|
246
American International
AIG
$43.9B
| $181M | 0.07% |
6,584,533
-1,299,924
| -16% | -$35.8M |
|
247
Biogen
BIIB
$20.6B
| $180M | 0.07% |
636,196
-230,187
| -27% | -$65.3M |
|
248
Cadence Design Systems
CDNS
$95.6B
| $180M | 0.07% |
1,691,748
-119,459
| -7% | -$12.7M |
|
249
International Flavors & Fragrances
IFF
$16.9B
| $180M | 0.07% |
1,470,318
+35,817
| +2% | +$4.39M |
|
250
Hologic
HOLX
$14.8B
| $179M | 0.07% |
2,689,578
-971,314
| -27% | -$64.6M |
|