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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.3B
| $208M | 0.06% |
718,108
+200,129
| +39% | +$58M |
|
252
Expedia Group
EXPE
$26.9B
| $208M | 0.06% |
1,116,784
-57,642
| -5% | -$10.7M |
|
253
West Pharmaceutical
WST
$18.2B
| $205M | 0.06% |
625,879
+10,367
| +2% | +$3.4M |
|
254
Prudential Financial
PRU
$37.2B
| $205M | 0.06% |
1,729,612
-1,473
| -0.1% | -$175K |
|
255
GE Vernova
GEV
$163B
| $202M | 0.06% |
614,792
+29,548
| +5% | +$9.72M |
|
256
Johnson Controls International
JCI
$70.1B
| $202M | 0.06% |
2,560,645
+1,012,067
| +65% | +$79.9M |
|
257
Ferguson
FERG
$47.7B
| $200M | 0.06% |
1,148,622
-83,690
| -7% | -$14.5M |
|
258
D.R. Horton
DHI
$54.9B
| $199M | 0.06% |
1,422,570
-182,143
| -11% | -$25.5M |
|
259
Electronic Arts
EA
$42B
| $199M | 0.06% |
1,358,981
-4,037
| -0.3% | -$591K |
|
260
Royal Bank of Canada
RY
$204B
| $199M | 0.06% |
1,649,256
+5,821
| +0.4% | +$701K |
|
261
Tenet Healthcare
THC
$17B
| $197M | 0.06% |
1,563,584
-86,563
| -5% | -$10.9M |
|
262
GoDaddy
GDDY
$20.5B
| $197M | 0.06% |
996,538
+480,263
| +93% | +$94.8M |
|
|
HES
263
DELISTED
Hess
HES
| $196M | 0.06% |
1,476,294
-70,680
| -5% | -$9.4M |
|
264
Ferrari
RACE
$85.3B
| $196M | 0.06% |
458,027
+18,577
| +4% | +$7.93M |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $194M | 0.05% |
683,206
+23,182
| +4% | +$6.58M |
|
266
First Citizens BancShares
FCNCA
$25.2B
| $193M | 0.05% |
91,314
-5,644
| -6% | -$11.9M |
|
267
On Holding
ONON
$14.8B
| $193M | 0.05% |
3,515,647
-100,404
| -3% | -$5.5M |
|
268
Veralto
VLTO
$26.5B
| $192M | 0.05% |
1,889,935
+342,250
| +22% | +$34.9M |
|
269
Kroger
KR
$45B
| $191M | 0.05% |
3,125,988
+178,580
| +6% | +$10.9M |
|
270
Cintas
CTAS
$81.7B
| $189M | 0.05% |
1,036,594
-111,974
| -10% | -$20.5M |
|
271
CME Group
CME
$94.6B
| $186M | 0.05% |
801,895
-29,548
| -4% | -$6.86M |
|
272
Fomento Económico Mexicano
FMX
$30.1B
| $185M | 0.05% |
2,158,614
+437,699
| +25% | +$37.4M |
|
273
Willis Towers Watson
WTW
$32.4B
| $184M | 0.05% |
588,833
-51,089
| -8% | -$16M |
|
274
Keysight
KEYS
$29.1B
| $184M | 0.05% |
1,147,577
-127,500
| -10% | -$20.5M |
|
275
Flex
FLEX
$20.9B
| $183M | 0.05% |
4,759,084
-358,361
| -7% | -$13.8M |
|