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 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 2 |
NVIDIA
NVDA
|
$546M |
| 3 |
Boeing
BA
|
$405M |
| 4 |
Linde
LIN
|
$405M |
| 5 |
Exxon Mobil
XOM
|
$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319M |
| 3 |
Microsoft
MSFT
|
$292M |
| 4 |
Accenture
ACN
|
$277M |
| 5 |
Lam Research
LRCX
|
$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $205M | 0.08% |
897,533
+53,476
| +6% | +$12.2M |
|
227
Xcel Energy
XEL
$43B
| $204M | 0.08% |
3,024,832
-963,808
| -24% | -$65M |
|
228
nVent Electric
NVT
$14.9B
| $204M | 0.08% |
4,746,896
+893,250
| +23% | +$38.4M |
|
229
Autodesk
ADSK
$69.5B
| $204M | 0.08% |
978,889
-5,078
| -0.5% | -$1.06M |
|
230
Ulta Beauty
ULTA
$23.1B
| $203M | 0.08% |
371,296
-7,271
| -2% | -$3.97M |
|
231
Extra Space Storage
EXR
$31.3B
| $198M | 0.07% |
1,217,744
+24,541
| +2% | +$4M |
|
232
Blackstone
BX
$133B
| $196M | 0.07% |
2,229,883
-19,759
| -0.9% | -$1.74M |
|
233
Copart
CPRT
$47B
| $195M | 0.07% |
5,193,688
-331,184
| -6% | -$12.5M |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $193M | 0.07% |
2,249,165
+10,408
| +0.5% | +$891K |
|
235
ON Semiconductor
ON
$20.1B
| $192M | 0.07% |
2,328,425
-150,118
| -6% | -$12.4M |
|
236
Baxter International
BAX
$12.5B
| $192M | 0.07% |
4,722,578
-3,706,154
| -44% | -$150M |
|
237
Sherwin-Williams
SHW
$92.9B
| $191M | 0.07% |
849,518
-730,135
| -46% | -$164M |
|
|
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $190M | 0.07% |
1,736,958
-2,921,685
| -63% | -$319M |
|
239
Newmont
NEM
$83.7B
| $188M | 0.07% |
3,835,979
-11,827
| -0.3% | -$580K |
|
240
Air Products & Chemicals
APD
$64.5B
| $187M | 0.07% |
650,383
-141,010
| -18% | -$40.5M |
|
241
United Rentals
URI
$62.7B
| $185M | 0.07% |
467,502
-46,637
| -9% | -$18.5M |
|
242
NVR
NVR
$23.5B
| $185M | 0.07% |
33,192
-843
| -2% | -$4.7M |
|
243
Novo Nordisk
NVO
$245B
| $184M | 0.07% |
2,315,404
+933,614
| +68% | +$74.3M |
|
244
Willis Towers Watson
WTW
$32.1B
| $182M | 0.07% |
782,536
+91,491
| +13% | +$21.3M |
|
245
Cardinal Health
CAH
$35.7B
| $180M | 0.07% |
2,390,326
+1,299,700
| +119% | +$98.1M |
|
246
Roblox
RBLX
$88.5B
| $178M | 0.07% |
3,963,233
-340,863
| -8% | -$15.3M |
|
247
Keysight
KEYS
$28.9B
| $178M | 0.07% |
1,102,889
+17,858
| +2% | +$2.88M |
|
248
Nucor
NUE
$33.8B
| $176M | 0.07% |
1,140,952
+19,274
| +2% | +$2.98M |
|
249
HP
HPQ
$27.4B
| $176M | 0.07% |
5,988,295
-259,933
| -4% | -$7.63M |
|
250
McKesson
MCK
$85.5B
| $175M | 0.07% |
492,563
-19,311
| -4% | -$6.88M |
|