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 |
Tesla
TSLA
|
$877M |
| 2 |
Marvell Technology
MRVL
|
$723M |
| 3 |
KKR & Co
KKR
|
$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15B |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
Charles Schwab
SCHW
|
$491M |
| 5 |
Amazon
AMZN
|
$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$84.4B
| $241M | 0.07% |
2,092,295
+585,344
| +39% | +$67.5M |
|
227
Realty Income
O
$54.2B
| $239M | 0.07% |
4,469,649
-474,945
| -10% | -$25.4M |
|
228
Nasdaq
NDAQ
$53.6B
| $239M | 0.07% |
3,086,173
+228,816
| +8% | +$17.7M |
|
229
FedEx
FDX
$53.7B
| $237M | 0.07% |
843,555
+121,915
| +17% | +$34.3M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $237M | 0.07% |
1,365,660
+443,521
| +48% | +$76.8M |
|
231
Ventas
VTR
$30.9B
| $236M | 0.07% |
4,010,760
+215,176
| +6% | +$12.7M |
|
232
Edwards Lifesciences
EW
$47.5B
| $235M | 0.07% |
3,169,898
-216,591
| -6% | -$16M |
|
233
Delta Air Lines
DAL
$39.9B
| $233M | 0.07% |
3,854,438
+79,027
| +2% | +$4.78M |
|
234
DraftKings
DKNG
$23.1B
| $230M | 0.06% |
6,174,531
-249,407
| -4% | -$9.28M |
|
235
Applovin
APP
$166B
| $227M | 0.06% |
702,255
-82,601
| -11% | -$26.7M |
|
236
TE Connectivity
TEL
$61.7B
| $226M | 0.06% |
1,583,503
+39,715
| +3% | +$5.68M |
|
237
Crown Castle
CCI
$41.9B
| $224M | 0.06% |
2,465,814
-442,129
| -15% | -$40.1M |
|
238
Ameren
AEE
$27.2B
| $222M | 0.06% |
2,487,029
-513,469
| -17% | -$45.8M |
|
239
Kenvue
KVUE
$35.7B
| $221M | 0.06% |
10,360,001
+1,198,432
| +13% | +$25.6M |
|
240
HP
HPQ
$27.4B
| $219M | 0.06% |
6,707,377
-2,940,629
| -30% | -$96M |
|
241
Everest Group
EG
$14.3B
| $216M | 0.06% |
596,955
-175,875
| -23% | -$63.7M |
|
242
CBRE Group
CBRE
$48.9B
| $216M | 0.06% |
1,643,928
+65,419
| +4% | +$8.59M |
|
243
Target
TGT
$42.3B
| $215M | 0.06% |
1,590,215
-23,781
| -1% | -$3.21M |
|
244
Kinder Morgan
KMI
$59.1B
| $213M | 0.06% |
7,788,045
+2,191,165
| +39% | +$60M |
|
245
KLA
KLAC
$119B
| $212M | 0.06% |
335,934
-13,798
| -4% | -$8.69M |
|
246
Align Technology
ALGN
$10.1B
| $211M | 0.06% |
1,013,182
-45,120
| -4% | -$9.41M |
|
247
Enbridge
ENB
$105B
| $210M | 0.06% |
4,951,100
+174,927
| +4% | +$7.42M |
|
248
Howmet Aerospace
HWM
$71.8B
| $210M | 0.06% |
1,917,148
+20,658
| +1% | +$2.26M |
|
249
3M
MMM
$82.7B
| $210M | 0.06% |
1,624,177
+31,624
| +2% | +$4.08M |
|
250
Fidelity National Information Services
FIS
$35.9B
| $209M | 0.06% |
2,592,740
-326,458
| -11% | -$26.4M |
|