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 |
JD.com
JD
|
$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$271M |
| 3 |
Merck
MRK
|
$241M |
| 4 |
Intuitive Surgical
ISRG
|
$237M |
| 5 |
Walmart
WMT
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Amazon
AMZN
|
$1.01B |
| 3 |
Tesla
TSLA
|
$813M |
| 4 |
IAC Inc
IAC
|
$756M |
| 5 |
Microsoft
MSFT
|
$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $178M | 0.07% |
11,409,068
+245,620
| +2% | +$3.84M |
|
252
DocuSign
DOCU
$16.1B
| $178M | 0.07% |
826,126
-102,598
| -11% | -$22.1M |
|
253
Expedia Group
EXPE
$26.6B
| $178M | 0.07% |
1,936,932
+138,526
| +8% | +$12.7M |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $176M | 0.07% |
4,782,281
+22,907
| +0.5% | +$845K |
|
255
VeriSign
VRSN
$26.2B
| $176M | 0.07% |
859,545
+378,516
| +79% | +$77.5M |
|
256
Alcon
ALC
$39.6B
| $174M | 0.07% |
3,058,567
-205,797
| -6% | -$11.7M |
|
257
American Homes 4 Rent
AMH
$12.9B
| $169M | 0.07% |
5,949,564
-437,048
| -7% | -$12.4M |
|
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $169M | 0.07% |
2,018,478
-215,246
| -10% | -$18.1M |
|
|
WORK
259
DELISTED
Slack Technologies, Inc.
WORK
| $168M | 0.06% |
6,269,777
-3,531,365
| -36% | -$94.9M |
|
260
iShares MSCI EAFE ETF
EFA
$66.2B
| $168M | 0.06% |
2,640,538
-913,000
| -26% | -$58.1M |
|
261
VICI Properties
VICI
$35.8B
| $165M | 0.06% |
7,070,706
+460,429
| +7% | +$10.8M |
|
262
Rockwell Automation
ROK
$38.2B
| $163M | 0.06% |
740,136
-93,061
| -11% | -$20.5M |
|
263
Timken Company
TKR
$5.42B
| $162M | 0.06% |
2,993,813
+9,972
| +0.3% | +$541K |
|
264
General Motors
GM
$55.5B
| $161M | 0.06% |
5,432,645
+762,733
| +16% | +$22.6M |
|
265
Cintas
CTAS
$82.4B
| $160M | 0.06% |
1,926,400
-161,688
| -8% | -$13.5M |
|
266
Constellation Brands
STZ
$26.2B
| $160M | 0.06% |
843,810
+197,819
| +31% | +$37.5M |
|
267
Weyerhaeuser
WY
$18.9B
| $160M | 0.06% |
5,596,272
+521,040
| +10% | +$14.9M |
|
268
Peloton Interactive
PTON
$3.27B
| $159M | 0.06% |
1,603,559
-869,099
| -35% | -$86.2M |
|
269
BioMarin Pharmaceuticals
BMRN
$11.1B
| $153M | 0.06% |
2,016,317
-1,072,692
| -35% | -$81.6M |
|
270
Keysight
KEYS
$28.9B
| $153M | 0.06% |
1,551,401
-2,011,693
| -56% | -$199M |
|
271
Xcel Energy
XEL
$43B
| $150M | 0.06% |
2,168,916
-114,732
| -5% | -$7.92M |
|
|
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
| $149M | 0.06% |
3,366,789
-883,262
| -21% | -$39.2M |
|
273
Clorox
CLX
$15.5B
| $148M | 0.06% |
704,094
-3,681
| -0.5% | -$774K |
|
274
McKesson
MCK
$85.5B
| $147M | 0.06% |
988,987
-159,198
| -14% | -$23.7M |
|
275
Simon Property Group
SPG
$59.5B
| $147M | 0.06% |
2,271,791
-29,306
| -1% | -$1.9M |
|