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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$44B
| $146M | 0.06% |
436,996
+24,449
| +6% | +$8.16M |
|
|
HZNP
277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $145M | 0.06% |
2,616,584
+494,796
| +23% | +$27.5M |
|
278
Kinder Morgan
KMI
$59.2B
| $145M | 0.06% |
9,549,105
-84,083
| -0.9% | -$1.28M |
|
279
Tyson Foods
TSN
$19.9B
| $144M | 0.06% |
2,413,970
-283,439
| -11% | -$16.9M |
|
280
Dollar Tree
DLTR
$19.6B
| $144M | 0.06% |
1,548,667
+146,046
| +10% | +$13.5M |
|
281
Peloton Interactive
PTON
$3.24B
| $143M | 0.06% |
2,472,658
-348,681
| -12% | -$20.1M |
|
282
Xcel Energy
XEL
$42.6B
| $143M | 0.06% |
2,283,648
-87,730
| -4% | -$5.48M |
|
283
Atlassian
TEAM
$47.8B
| $142M | 0.06% |
789,630
+309,127
| +64% | +$55.7M |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $141M | 0.06% |
2,056,845
-17,691
| -0.9% | -$1.21M |
|
285
General Dynamics
GD
$86.4B
| $141M | 0.06% |
940,529
-114,834
| -11% | -$17.2M |
|
286
State Street
STT
$31.8B
| $140M | 0.06% |
2,195,266
-69,530
| -3% | -$4.42M |
|
287
Cintas
CTAS
$81.4B
| $139M | 0.06% |
2,088,088
-112
| -0% | -$7.46K |
|
288
Medical Properties Trust
MPW
$2.77B
| $138M | 0.06% |
7,316,392
+423,930
| +6% | +$7.97M |
|
289
Timken Company
TKR
$5.3B
| $136M | 0.06% |
2,983,841
+2,580,492
| +640% | +$117M |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $135M | 0.05% |
1,198,878
-288,885
| -19% | -$32.4M |
|
291
Regency Centers
REG
$13.1B
| $134M | 0.05% |
2,911,656
+881,939
| +43% | +$40.5M |
|
292
VICI Properties
VICI
$35.3B
| $133M | 0.05% |
6,610,277
+2,226,076
| +51% | +$44.9M |
|
293
STAG Industrial
STAG
$6.75B
| $133M | 0.05% |
4,543,271
-2,504,432
| -36% | -$73.4M |
|
294
FedEx
FDX
$53.3B
| $133M | 0.05% |
949,561
+25,663
| +3% | +$3.6M |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 0.05% |
3,113,681
-178,239
| -5% | -$7.56M |
|
296
Workday
WDAY
$61.6B
| $132M | 0.05% |
703,644
-35,637
| -5% | -$6.68M |
|
297
Amphenol
APH
$143B
| $131M | 0.05% |
5,483,328
+563,844
| +11% | +$13.5M |
|
298
Teledyne Technologies
TDY
$25.5B
| $131M | 0.05% |
421,029
+106,868
| +34% | +$33.2M |
|
299
Corteva
CTVA
$49.2B
| $131M | 0.05% |
4,872,367
-54,702
| -1% | -$1.47M |
|
300
Eversource Energy
ES
$23.7B
| $130M | 0.05% |
1,562,772
+295,576
| +23% | +$24.6M |
|