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 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$880M |
| 3 |
Merck
MRK
|
$323M |
| 4 |
Medtronic
MDT
|
$317M |
| 5 |
Amazon
AMZN
|
$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
$741M |
| 2 |
NXP Semiconductors
NXPI
|
$597M |
| 3 |
Intuit
INTU
|
$468M |
| 4 |
Meta Platforms (Facebook)
META
|
$447M |
| 5 |
Advanced Micro Devices
AMD
|
$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $184M | 0.06% |
2,340,777
+386,347
| +20% | +$30.3M |
|
277
Xcel Energy
XEL
$43B
| $183M | 0.06% |
2,744,892
+575,976
| +27% | +$38.4M |
|
278
Verisk Analytics
VRSK
$37.8B
| $183M | 0.06% |
880,251
+124,064
| +16% | +$25.8M |
|
279
Copart
CPRT
$47B
| $183M | 0.06% |
5,743,760
+823,064
| +17% | +$26.2M |
|
280
Alliant Energy
LNT
$16.6B
| $182M | 0.06% |
3,528,939
+2,335,457
| +196% | +$120M |
|
|
PLAN
281
DELISTED
Anaplan, Inc.
PLAN
| $178M | 0.06% |
2,472,854
+665,553
| +37% | +$47.8M |
|
|
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
| $177M | 0.06% |
3,430,706
+63,917
| +2% | +$3.3M |
|
283
Packaging Corp of America
PKG
$19.8B
| $177M | 0.06% |
1,280,064
-21,445
| -2% | -$2.96M |
|
284
D.R. Horton
DHI
$54.2B
| $176M | 0.06% |
2,550,498
+135,996
| +6% | +$9.37M |
|
285
Hubbell
HUBB
$23.2B
| $175M | 0.06% |
1,116,830
+260,704
| +30% | +$40.9M |
|
286
CoStar Group
CSGP
$37.9B
| $175M | 0.06% |
1,893,350
-2,707,410
| -59% | -$250M |
|
287
FirstEnergy
FE
$25.1B
| $173M | 0.06% |
5,666,423
-2,042,394
| -26% | -$62.5M |
|
|
PTVE
288
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $173M | 0.06% |
9,525,893
+1,206,237
| +14% | +$21.9M |
|
289
Ventas
VTR
$30.9B
| $172M | 0.06% |
3,509,673
+292,980
| +9% | +$14.4M |
|
290
Sysco
SYY
$39.4B
| $169M | 0.06% |
2,274,548
+313,470
| +16% | +$23.3M |
|
291
TransDigm Group
TDG
$71.6B
| $168M | 0.06% |
271,850
+19,921
| +8% | +$12.3M |
|
292
Trade Desk
TTD
$25.5B
| $167M | 0.06% |
2,090,850
+474,310
| +29% | +$38M |
|
293
Liberty Broadband Class C
LBRDK
$8.61B
| $167M | 0.06% |
1,056,266
+291,064
| +38% | +$46.1M |
|
294
CDW
CDW
$22.2B
| $166M | 0.06% |
1,259,881
+320,045
| +34% | +$42.2M |
|
295
Equitable Holdings
EQH
$16B
| $166M | 0.06% |
6,481,149
-729,980
| -10% | -$18.7M |
|
296
Teledyne Technologies
TDY
$25.7B
| $166M | 0.06% |
422,943
+3,890
| +0.9% | +$1.52M |
|
297
Check Point Software Technologies
CHKP
$20.7B
| $166M | 0.06% |
1,247,043
+211,688
| +20% | +$28.1M |
|
298
STAG Industrial
STAG
$6.9B
| $166M | 0.06% |
5,290,248
+1,600,583
| +43% | +$50.1M |
|
299
Monolithic Power Systems
MPWR
$41.5B
| $165M | 0.06% |
451,091
-9,876
| -2% | -$3.62M |
|
300
Clorox
CLX
$15.5B
| $165M | 0.06% |
818,081
+113,987
| +16% | +$23M |
|