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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$111B
| $183M | 0.05% |
3,491,099
-106,428
| -3% | -$5.57M |
|
277
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $181M | 0.05% |
3,469,099
+340,962
| +11% | +$17.8M |
|
278
Old Dominion Freight Line
ODFL
$31.8B
| $179M | 0.05% |
1,012,385
-26,407
| -3% | -$4.66M |
|
279
Consolidated Edison
ED
$35B
| $178M | 0.05% |
1,992,804
-222,765
| -10% | -$19.9M |
|
280
Sanofi
SNY
$116B
| $177M | 0.05% |
3,676,224
+34,660
| +1% | +$1.67M |
|
281
Marriott International Class A Common Stock
MAR
$72.8B
| $176M | 0.05% |
630,937
-39,595
| -6% | -$11M |
|
282
Evergy
EVRG
$16.3B
| $171M | 0.05% |
2,779,982
-296,295
| -10% | -$18.2M |
|
283
EastGroup Properties
EGP
$8.91B
| $170M | 0.05% |
1,061,247
-61,128
| -5% | -$9.81M |
|
284
Birkenstock
BIRK
$8.99B
| $170M | 0.05% |
2,999,117
-5,632
| -0.2% | -$319K |
|
285
Humana
HUM
$32.8B
| $168M | 0.05% |
663,821
-457,232
| -41% | -$116M |
|
286
Wabtec
WAB
$32.6B
| $167M | 0.05% |
879,092
-80,460
| -8% | -$15.3M |
|
287
Kraft Heinz
KHC
$31.6B
| $164M | 0.05% |
5,348,957
+69,895
| +1% | +$2.15M |
|
288
First Solar
FSLR
$21.8B
| $164M | 0.05% |
931,774
+42,786
| +5% | +$7.54M |
|
289
eBay
EBAY
$42.5B
| $163M | 0.05% |
2,635,686
+186,656
| +8% | +$11.6M |
|
290
Republic Services
RSG
$71.2B
| $163M | 0.05% |
811,097
+68,476
| +9% | +$13.8M |
|
291
Match Group
MTCH
$9.33B
| $163M | 0.05% |
4,986,481
-947,388
| -16% | -$31M |
|
292
ITT
ITT
$13.5B
| $163M | 0.05% |
1,139,303
+171,474
| +18% | +$24.5M |
|
293
HEICO
HEI
$44.2B
| $163M | 0.05% |
684,064
-8,319
| -1% | -$1.98M |
|
294
Equity Lifestyle Properties
ELS
$11.9B
| $162M | 0.05% |
2,431,168
-886,387
| -27% | -$59M |
|
295
PG&E
PCG
$32.9B
| $161M | 0.05% |
7,979,868
+139,470
| +2% | +$2.81M |
|
296
Keurig Dr Pepper
KDP
$37.5B
| $161M | 0.05% |
5,000,847
+721,908
| +17% | +$23.2M |
|
297
Pultegroup
PHM
$27.9B
| $161M | 0.05% |
1,474,212
-47,408
| -3% | -$5.16M |
|
298
Idexx Laboratories
IDXX
$52.2B
| $159M | 0.04% |
384,486
-27,529
| -7% | -$11.4M |
|
299
TransDigm Group
TDG
$72.9B
| $159M | 0.04% |
125,305
-21,978
| -15% | -$27.9M |
|
300
Coca-Cola Europacific Partners
CCEP
$41.6B
| $158M | 0.04% |
2,059,648
-322,075
| -14% | -$24.7M |
|