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 |
AbbVie
ABBV
|
$683M |
| 2 |
Meta Platforms (Facebook)
META
|
$553M |
| 3 |
RTX Corp
RTX
|
$450M |
| 4 |
Eli Lilly
LLY
|
$389M |
| 5 |
T-Mobile US
TMUS
|
$386M |
Top Sells
| 1 |
Amazon
AMZN
|
$945M |
| 2 |
Microsoft
MSFT
|
$572M |
| 3 |
Gilead Sciences
GILD
|
$467M |
| 4 |
Merck
MRK
|
$368M |
| 5 |
Intel
INTC
|
$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.8B
| $174M | 0.07% |
6,296,707
-1,312,945
| -17% | -$36.2M |
|
|
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
| $173M | 0.07% |
4,250,051
+17,853
| +0.4% | +$727K |
|
253
O'Reilly Automotive
ORLY
$89B
| $173M | 0.07% |
6,152,310
+1,540,065
| +33% | +$43.3M |
|
254
American Homes 4 Rent
AMH
$12.9B
| $172M | 0.07% |
6,386,612
+1,001,278
| +19% | +$26.9M |
|
255
JD.com
JD
$44.6B
| $171M | 0.07% |
2,837,102
+717,200
| +34% | +$43.2M |
|
256
West Pharmaceutical
WST
$18B
| $171M | 0.07% |
751,276
+114,409
| +18% | +$26M |
|
257
Dow Inc
DOW
$17.4B
| $170M | 0.07% |
4,176,564
+6,372
| +0.2% | +$260K |
|
258
GE Aerospace
GE
$296B
| $169M | 0.07% |
4,960,958
-487,712
| -9% | -$16.6M |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $168M | 0.07% |
4,759,374
-727,867
| -13% | -$25.8M |
|
260
Masco
MAS
$15.9B
| $168M | 0.07% |
3,353,568
-188,868
| -5% | -$9.48M |
|
261
Fortive
FTV
$16.2B
| $168M | 0.07% |
2,963,326
-430,942
| -13% | -$24.4M |
|
262
Jazz Pharmaceuticals
JAZZ
$7.86B
| $164M | 0.07% |
1,489,986
-145,857
| -9% | -$16.1M |
|
|
PFPT
263
DELISTED
Proofpoint, Inc.
PFPT
| $164M | 0.07% |
1,473,114
+412,619
| +39% | +$45.9M |
|
264
NVR
NVR
$23.5B
| $161M | 0.07% |
49,326
-4,664
| -9% | -$15.2M |
|
265
DocuSign
DOCU
$16.1B
| $160M | 0.07% |
928,724
+438,507
| +89% | +$75.5M |
|
266
Simon Property Group
SPG
$59.5B
| $157M | 0.06% |
2,301,097
+98,034
| +4% | +$6.7M |
|
267
Evergy
EVRG
$16.5B
| $157M | 0.06% |
2,640,819
-30,195
| -1% | -$1.79M |
|
268
Wynn Resorts
WYNN
$12.6B
| $156M | 0.06% |
2,088,646
-896,790
| -30% | -$66.8M |
|
269
Clorox
CLX
$15.5B
| $155M | 0.06% |
707,775
+318,639
| +82% | +$69.9M |
|
270
Ulta Beauty
ULTA
$23.1B
| $151M | 0.06% |
741,394
+481,947
| +186% | +$98M |
|
271
Ross Stores
ROST
$49.4B
| $150M | 0.06% |
1,765,291
+257,826
| +17% | +$22M |
|
272
Expedia Group
EXPE
$26.6B
| $148M | 0.06% |
1,798,406
-947,384
| -35% | -$77.9M |
|
273
Citizens Financial Group
CFG
$22.3B
| $148M | 0.06% |
5,852,994
+1,122,518
| +24% | +$28.3M |
|
274
Packaging Corp of America
PKG
$19.8B
| $147M | 0.06% |
1,470,188
-2,980
| -0.2% | -$297K |
|
275
Camden Property Trust
CPT
$11.9B
| $147M | 0.06% |
1,608,018
-71,695
| -4% | -$6.54M |
|