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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Carrier Global
CARR
|
$349M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
RTX Corp
RTX
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $278M | 0.08% |
8,789,169
-1,163,276
| -12% | -$36.8M |
|
227
Digital Realty Trust
DLR
$55.8B
| $274M | 0.08% |
1,819,709
-439,751
| -19% | -$66.2M |
|
228
Rexford Industrial Realty
REXR
$10.1B
| $272M | 0.08% |
4,776,895
-46,676
| -1% | -$2.66M |
|
|
229
Alibaba
BABA
$322B
| $271M | 0.08% |
1,193,002
-3,966,126
| -77% | -$899M |
|
230
Ventas
VTR
$30.9B
| $270M | 0.08% |
4,734,344
+851,022
| +22% | +$48.6M |
|
231
Hubbell
HUBB
$23.1B
| $270M | 0.08% |
1,442,445
-27,925
| -2% | -$5.22M |
|
232
Progressive
PGR
$143B
| $268M | 0.08% |
2,728,274
-508,902
| -16% | -$50M |
|
233
Xcel Energy
XEL
$42.9B
| $266M | 0.08% |
4,045,042
-159,204
| -4% | -$10.5M |
|
234
Guardant Health
GH
$7.56B
| $264M | 0.08% |
2,129,193
-179,459
| -8% | -$22.3M |
|
235
Veeva Systems
VEEV
$44.7B
| $262M | 0.08% |
841,652
+158,452
| +23% | +$49.3M |
|
236
Equity Lifestyle Properties
ELS
$11.9B
| $259M | 0.08% |
3,479,811
-317,514
| -8% | -$23.6M |
|
237
Delta Air Lines
DAL
$39.8B
| $257M | 0.08% |
5,944,862
+438,950
| +8% | +$19M |
|
238
GE Aerospace
GE
$296B
| $256M | 0.08% |
3,815,197
-61,931
| -2% | -$4.15M |
|
239
Blackstone
BX
$132B
| $254M | 0.08% |
2,610,403
+1,981,633
| +315% | +$192M |
|
240
Burlington
BURL
$18.4B
| $253M | 0.08% |
785,914
+292,627
| +59% | +$94.2M |
|
241
Diamondback Energy
FANG
$39.9B
| $252M | 0.08% |
2,688,962
+106,836
| +4% | +$10M |
|
242
Dollar General
DG
$24B
| $252M | 0.08% |
1,165,507
-153,551
| -12% | -$33.2M |
|
243
Essex Property Trust
ESS
$17.2B
| $252M | 0.08% |
839,016
+33,497
| +4% | +$10M |
|
244
MetLife
MET
$52.5B
| $251M | 0.07% |
4,195,321
-294,042
| -7% | -$17.6M |
|
245
Air Products & Chemicals
APD
$64.4B
| $250M | 0.07% |
868,265
-59,119
| -6% | -$17M |
|
246
Sempra
SRE
$53.1B
| $247M | 0.07% |
3,726,884
+311,908
| +9% | +$20.7M |
|
247
Pinterest
PINS
$25.6B
| $247M | 0.07% |
3,126,566
+224,321
| +8% | +$17.7M |
|
248
Darden Restaurants
DRI
$24.4B
| $246M | 0.07% |
1,684,237
+317,119
| +23% | +$46.3M |
|
249
Owens Corning
OC
$13B
| $240M | 0.07% |
2,455,837
-403,817
| -14% | -$39.5M |
|
|
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $240M | 0.07% |
2,130,837
-233,255
| -10% | -$26.3M |
|