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 |
JD.com
JD
|
$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$271M |
| 3 |
Merck
MRK
|
$241M |
| 4 |
Intuitive Surgical
ISRG
|
$237M |
| 5 |
Walmart
WMT
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Amazon
AMZN
|
$1.01B |
| 3 |
Tesla
TSLA
|
$813M |
| 4 |
IAC Inc
IAC
|
$756M |
| 5 |
Microsoft
MSFT
|
$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44.7B
| $146M | 0.06% |
519,674
-11,531
| -2% | -$3.24M |
|
277
Evergy
EVRG
$16.5B
| $146M | 0.06% |
2,873,140
+232,321
| +9% | +$11.8M |
|
278
Packaging Corp of America
PKG
$19.8B
| $142M | 0.05% |
1,301,509
-168,679
| -11% | -$18.4M |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $142M | 0.05% |
753,884
-230,543
| -23% | -$43.4M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $141M | 0.05% |
1,954,430
-102,415
| -5% | -$7.4M |
|
281
Dell
DELL
$84.4B
| $141M | 0.05% |
4,116,951
+1,300,649
| +46% | +$44.6M |
|
282
Spotify
SPOT
$146B
| $141M | 0.05% |
582,198
-106,772
| -15% | -$25.9M |
|
|
MGP
283
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $141M | 0.05% |
5,042,981
+471,555
| +10% | +$13.2M |
|
284
Carrier Global
CARR
$55.8B
| $140M | 0.05% |
4,595,921
-311,191
| -6% | -$9.5M |
|
285
Verisk Analytics
VRSK
$37.8B
| $140M | 0.05% |
756,187
+55,087
| +8% | +$10.2M |
|
286
MSCI
MSCI
$42.9B
| $139M | 0.05% |
390,808
-46,188
| -11% | -$16.5M |
|
287
Travelers Companies
TRV
$62B
| $139M | 0.05% |
1,285,180
-288,869
| -18% | -$31.3M |
|
288
EOG Resources
EOG
$64.4B
| $137M | 0.05% |
3,824,225
-512,857
| -12% | -$18.4M |
|
289
Wayfair
W
$11.6B
| $137M | 0.05% |
469,960
+43,603
| +10% | +$12.7M |
|
290
GE Aerospace
GE
$296B
| $136M | 0.05% |
4,391,997
-568,961
| -11% | -$17.7M |
|
291
Kinder Morgan
KMI
$59.1B
| $136M | 0.05% |
11,011,671
+1,462,566
| +15% | +$18M |
|
292
Ventas
VTR
$30.9B
| $135M | 0.05% |
3,216,693
-213,391
| -6% | -$8.95M |
|
293
Ross Stores
ROST
$49.4B
| $135M | 0.05% |
1,441,921
-323,370
| -18% | -$30.2M |
|
294
HubSpot
HUBS
$25.7B
| $133M | 0.05% |
456,207
-118,641
| -21% | -$34.7M |
|
295
Citizens Financial Group
CFG
$22.3B
| $133M | 0.05% |
5,244,394
-608,600
| -10% | -$15.4M |
|
296
Equitable Holdings
EQH
$16B
| $132M | 0.05% |
7,211,129
+672,892
| +10% | +$12.3M |
|
297
Boston Properties
BXP
$12.2B
| $131M | 0.05% |
1,635,695
-407,745
| -20% | -$32.7M |
|
298
Corteva
CTVA
$49.1B
| $131M | 0.05% |
4,547,745
-324,622
| -7% | -$9.35M |
|
299
Eversource Energy
ES
$23.6B
| $131M | 0.05% |
1,565,107
+2,335
| +0.1% | +$195K |
|
300
Teledyne Technologies
TDY
$25.7B
| $130M | 0.05% |
419,053
-1,976
| -0.5% | -$613K |
|