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 |
SW
Smurfit Westrock plc
SW
|
$676M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 3 |
ServiceNow
NOW
|
$274M |
| 4 |
Emerson Electric
EMR
|
$272M |
| 5 |
Analog Devices
ADI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$546M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 3 |
Monster Beverage
MNST
|
$343M |
| 4 |
McDonald's
MCD
|
$334M |
| 5 |
NVIDIA
NVDA
|
$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $252M | 0.07% |
1,613,996
-5,922
| -0.4% | -$923K |
|
227
Royal Caribbean
RCL
$95.7B
| $246M | 0.07% |
1,384,396
-72,478
| -5% | -$12.9M |
|
228
Fidelity National Information Services
FIS
$35.9B
| $244M | 0.07% |
2,919,198
-163,978
| -5% | -$13.7M |
|
229
Ferguson
FERG
$47.8B
| $244M | 0.07% |
1,232,312
+2,451
| +0.2% | +$486K |
|
230
Ventas
VTR
$30.9B
| $243M | 0.07% |
3,795,584
+149,727
| +4% | +$9.6M |
|
231
Targa Resources
TRGP
$34.9B
| $243M | 0.07% |
1,602,151
+832,515
| +108% | +$126M |
|
232
Teradyne
TER
$19.1B
| $242M | 0.07% |
1,805,264
-471,079
| -21% | -$63.1M |
|
233
Equity Lifestyle Properties
ELS
$12B
| $237M | 0.07% |
3,317,555
-53,740
| -2% | -$3.85M |
|
234
Cintas
CTAS
$82.4B
| $236M | 0.07% |
1,148,568
-34,432
| -3% | -$7.09M |
|
235
TE Connectivity
TEL
$61.7B
| $233M | 0.07% |
1,543,788
+66,136
| +4% | +$9.99M |
|
236
Consolidated Edison
ED
$35.4B
| $231M | 0.06% |
2,215,569
-22,030
| -1% | -$2.29M |
|
237
M&T Bank
MTB
$31.2B
| $228M | 0.06% |
1,281,221
+226,487
| +21% | +$40.3M |
|
238
Western Digital
WDC
$31.9B
| $228M | 0.06% |
4,416,017
-503,957
| -10% | -$26M |
|
239
Match Group
MTCH
$9.18B
| $225M | 0.06% |
5,933,869
-779,633
| -12% | -$29.5M |
|
240
Edwards Lifesciences
EW
$47.5B
| $223M | 0.06% |
3,386,489
+332,975
| +11% | +$22M |
|
241
First Solar
FSLR
$22B
| $222M | 0.06% |
888,988
+85,779
| +11% | +$21.4M |
|
242
Take-Two Interactive
TTWO
$44.2B
| $221M | 0.06% |
1,436,955
+280,120
| +24% | +$43.1M |
|
243
Sempra
SRE
$52.9B
| $219M | 0.06% |
2,520,741
-169,893
| -6% | -$14.8M |
|
244
Pultegroup
PHM
$27.7B
| $219M | 0.06% |
1,521,620
+24,494
| +2% | +$3.52M |
|
245
Iron Mountain
IRM
$27.2B
| $218M | 0.06% |
1,833,946
+153,047
| +9% | +$18.2M |
|
246
3M
MMM
$82.7B
| $218M | 0.06% |
1,592,553
+83,877
| +6% | +$11.5M |
|
247
FirstEnergy
FE
$25.1B
| $216M | 0.06% |
4,879,060
-3,632,644
| -43% | -$161M |
|
248
Williams Companies
WMB
$69.9B
| $216M | 0.06% |
4,538,081
+100,653
| +2% | +$4.8M |
|
249
Kenvue
KVUE
$35.7B
| $212M | 0.06% |
9,161,569
+3,151,026
| +52% | +$72.9M |
|
250
EastGroup Properties
EGP
$8.97B
| $211M | 0.06% |
1,122,375
+28,593
| +3% | +$5.37M |
|