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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.2B
| $183M | 0.06% |
1,320,376
-238,085
| -15% | -$33M |
|
252
Regency Centers
REG
$13.3B
| $180M | 0.06% |
2,919,928
+99,234
| +4% | +$6.13M |
|
253
Fortive
FTV
$16.1B
| $180M | 0.06% |
2,404,057
-1,452,729
| -38% | -$109M |
|
254
iShares MSCI ACWI ETF
ACWI
$22.1B
| $179M | 0.06% |
+1,863,000
| New | +$179M |
|
255
O'Reilly Automotive
ORLY
$88.6B
| $178M | 0.06% |
2,800,620
-101,085
| -3% | -$6.44M |
|
256
Ingersoll Rand
IR
$32.3B
| $178M | 0.06% |
2,721,991
-122,858
| -4% | -$8.03M |
|
257
General Motors
GM
$55.4B
| $177M | 0.06% |
4,579,236
+322,752
| +8% | +$12.4M |
|
258
Blackstone
BX
$132B
| $176M | 0.06% |
1,898,268
-331,615
| -15% | -$30.8M |
|
259
Datadog
DDOG
$47.4B
| $174M | 0.06% |
1,771,313
+1,042,843
| +143% | +$103M |
|
260
HP
HPQ
$27.4B
| $173M | 0.06% |
5,647,546
-340,749
| -6% | -$10.5M |
|
261
General Dynamics
GD
$86.9B
| $173M | 0.06% |
805,706
-91,827
| -10% | -$19.8M |
|
262
Centene
CNC
$14.2B
| $173M | 0.06% |
2,568,528
+85,195
| +3% | +$5.75M |
|
263
Biogen
BIIB
$20.7B
| $173M | 0.06% |
606,604
-356
| -0.1% | -$101K |
|
264
FedEx
FDX
$53.7B
| $173M | 0.06% |
696,717
-1,616
| -0.2% | -$401K |
|
265
Norfolk Southern
NSC
$62.3B
| $172M | 0.06% |
759,736
-12,072
| -2% | -$2.74M |
|
266
EastGroup Properties
EGP
$8.95B
| $172M | 0.06% |
990,052
+34,027
| +4% | +$5.91M |
|
267
Newmont
NEM
$83.7B
| $171M | 0.06% |
4,014,022
+178,043
| +5% | +$7.6M |
|
268
Old Dominion Freight Line
ODFL
$31.6B
| $170M | 0.06% |
919,894
-908
| -0.1% | -$168K |
|
269
Exelon
EXC
$43.8B
| $170M | 0.06% |
4,165,490
+498,490
| +14% | +$20.3M |
|
270
Kimberly-Clark
KMB
$42.9B
| $166M | 0.06% |
1,201,468
-63,503
| -5% | -$8.77M |
|
271
AutoZone
AZO
$70.4B
| $165M | 0.06% |
66,345
+2,020
| +3% | +$5.04M |
|
272
TransDigm Group
TDG
$71.9B
| $165M | 0.06% |
184,979
-1,374
| -0.7% | -$1.23M |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $165M | 0.06% |
1,147,835
-35,145
| -3% | -$5.05M |
|
274
West Pharmaceutical
WST
$18B
| $163M | 0.06% |
425,994
+38,855
| +10% | +$14.9M |
|
275
Weyerhaeuser
WY
$18.9B
| $163M | 0.06% |
4,850,396
+196
| +0% | +$6.57K |
|