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 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$880M |
| 3 |
Merck
MRK
|
$323M |
| 4 |
Medtronic
MDT
|
$317M |
| 5 |
Amazon
AMZN
|
$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
$741M |
| 2 |
NXP Semiconductors
NXPI
|
$597M |
| 3 |
Intuit
INTU
|
$468M |
| 4 |
Meta Platforms (Facebook)
META
|
$447M |
| 5 |
Advanced Micro Devices
AMD
|
$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $226M | 0.08% |
5,644,756
+862,475
| +18% | +$34.5M |
|
227
Becton Dickinson
BDX
$55.1B
| $225M | 0.08% |
920,074
+46,883
| +5% | +$11.4M |
|
228
VeriSign
VRSN
$26.2B
| $224M | 0.08% |
1,036,162
+176,617
| +21% | +$38.2M |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $224M | 0.08% |
8,118,940
+2,598,683
| +47% | +$71.6M |
|
230
Twilio
TWLO
$16.7B
| $222M | 0.08% |
654,427
-791,067
| -55% | -$268M |
|
231
Biogen
BIIB
$20.6B
| $221M | 0.07% |
903,310
+267,114
| +42% | +$65.4M |
|
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $220M | 0.07% |
2,453,824
+113,897
| +5% | +$10.2M |
|
233
Aptiv
APTV
$17.5B
| $219M | 0.07% |
1,683,287
-1,378,742
| -45% | -$180M |
|
234
AvalonBay Communities
AVB
$27.8B
| $219M | 0.07% |
1,364,473
-159,444
| -10% | -$25.6M |
|
235
MSCI
MSCI
$42.9B
| $219M | 0.07% |
489,664
+98,856
| +25% | +$44.1M |
|
236
iShares Core MSCI EAFE ETF
IEFA
$150B
| $216M | 0.07% |
+3,133,484
| New | +$216M |
|
|
NBIS
237
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $216M | 0.07% |
3,110,974
-348,010
| -10% | -$24.2M |
|
238
Sempra
SRE
$52.9B
| $216M | 0.07% |
3,393,152
+82,044
| +2% | +$5.23M |
|
239
IQVIA
IQV
$31.9B
| $216M | 0.07% |
1,206,340
-974,680
| -45% | -$175M |
|
240
Ross Stores
ROST
$49.4B
| $216M | 0.07% |
1,759,408
+317,487
| +22% | +$39M |
|
241
Okta
OKTA
$16.1B
| $214M | 0.07% |
841,449
+274,260
| +48% | +$69.7M |
|
242
Workday
WDAY
$61.7B
| $211M | 0.07% |
880,859
+292,256
| +50% | +$70M |
|
243
Dominion Energy
D
$49.7B
| $211M | 0.07% |
2,805,417
-2,348,788
| -46% | -$177M |
|
244
Cintas
CTAS
$82.4B
| $209M | 0.07% |
2,366,876
+440,476
| +23% | +$38.9M |
|
245
NVR
NVR
$23.5B
| $208M | 0.07% |
50,902
-4,059
| -7% | -$16.6M |
|
|
WORK
246
DELISTED
Slack Technologies, Inc.
WORK
| $206M | 0.07% |
4,875,635
-1,394,142
| -22% | -$58.9M |
|
247
Dover
DOV
$24.4B
| $205M | 0.07% |
1,624,456
-385,184
| -19% | -$48.6M |
|
248
Pinterest
PINS
$25.8B
| $203M | 0.07% |
3,087,490
+547,523
| +22% | +$36.1M |
|
249
Keysight
KEYS
$28.9B
| $203M | 0.07% |
1,533,850
-17,551
| -1% | -$2.32M |
|
250
Norfolk Southern
NSC
$62.3B
| $203M | 0.07% |
852,506
-31,116
| -4% | -$7.39M |
|