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 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$880M |
| 3 |
Merck
MRK
|
$323M |
| 4 |
Medtronic
MDT
|
$317M |
| 5 |
Amazon
AMZN
|
$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
$741M |
| 2 |
NXP Semiconductors
NXPI
|
$597M |
| 3 |
Intuit
INTU
|
$468M |
| 4 |
Meta Platforms (Facebook)
META
|
$447M |
| 5 |
Advanced Micro Devices
AMD
|
$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $202M | 0.07% |
738,753
-8,562
| -1% | -$2.34M |
|
252
Citizens Financial Group
CFG
$22.3B
| $202M | 0.07% |
5,641,857
+397,463
| +8% | +$14.2M |
|
253
MetLife
MET
$52.9B
| $202M | 0.07% |
4,297,131
-1,104,147
| -20% | -$51.8M |
|
254
EOG Resources
EOG
$64.4B
| $201M | 0.07% |
4,037,744
+213,519
| +6% | +$10.6M |
|
255
Masco
MAS
$15.9B
| $199M | 0.07% |
3,620,488
-24,108
| -0.7% | -$1.32M |
|
256
Kimberly-Clark
KMB
$43.1B
| $198M | 0.07% |
1,469,345
+22,804
| +2% | +$3.07M |
|
257
KLA
KLAC
$119B
| $198M | 0.07% |
764,787
+253,781
| +50% | +$65.7M |
|
258
Realty Income
O
$54.2B
| $197M | 0.07% |
3,264,802
-263,005
| -7% | -$15.8M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $196M | 0.07% |
1,384,424
+216,377
| +19% | +$30.7M |
|
260
RingCentral
RNG
$2.89B
| $194M | 0.07% |
510,704
+89,608
| +21% | +$34M |
|
261
HubSpot
HUBS
$25.7B
| $194M | 0.07% |
488,134
+31,927
| +7% | +$12.7M |
|
262
Constellation Brands
STZ
$26.2B
| $193M | 0.07% |
882,806
+38,996
| +5% | +$8.54M |
|
263
Healthpeak Properties
DOC
$12.8B
| $193M | 0.07% |
6,396,421
-717,175
| -10% | -$21.7M |
|
264
Travelers Companies
TRV
$62B
| $193M | 0.07% |
1,376,813
+91,633
| +7% | +$12.9M |
|
265
Delta Air Lines
DAL
$39.9B
| $193M | 0.07% |
4,788,239
+585,905
| +14% | +$23.6M |
|
266
Timken Company
TKR
$5.42B
| $192M | 0.07% |
2,481,275
-512,538
| -17% | -$39.7M |
|
267
Roku
ROKU
$14B
| $192M | 0.07% |
578,042
+140,343
| +32% | +$46.6M |
|
268
General Mills
GIS
$27B
| $190M | 0.06% |
3,238,912
+2,453
| +0.1% | +$144K |
|
269
International Flavors & Fragrances
IFF
$16.9B
| $188M | 0.06% |
1,725,647
+255,329
| +17% | +$27.8M |
|
270
Rockwell Automation
ROK
$38.2B
| $187M | 0.06% |
744,222
+4,086
| +0.6% | +$1.02M |
|
271
Veeva Systems
VEEV
$44.7B
| $186M | 0.06% |
683,050
+163,376
| +31% | +$44.5M |
|
272
McKesson
MCK
$85.5B
| $186M | 0.06% |
1,068,431
+79,444
| +8% | +$13.8M |
|
273
O'Reilly Automotive
ORLY
$89B
| $186M | 0.06% |
6,151,770
+113,175
| +2% | +$3.41M |
|
274
Valero Energy
VLO
$48.7B
| $186M | 0.06% |
3,280,933
-1,125,767
| -26% | -$63.7M |
|
275
Evergy
EVRG
$16.5B
| $184M | 0.06% |
3,314,953
+441,813
| +15% | +$24.5M |
|