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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.2B
| $157M | 0.06% |
920,802
-58,790
| -6% | -$10M |
|
277
Match Group
MTCH
$9.19B
| $157M | 0.06% |
4,077,154
+1,400,449
| +52% | +$53.8M |
|
278
Moderna
MRNA
$9.52B
| $156M | 0.06% |
1,017,495
-11,978
| -1% | -$1.84M |
|
279
General Motors
GM
$55.2B
| $156M | 0.06% |
4,256,484
+150,683
| +4% | +$5.53M |
|
280
Baker Hughes
BKR
$44.8B
| $156M | 0.06% |
5,390,445
+586,576
| +12% | +$16.9M |
|
281
Zimmer Biomet
ZBH
$20.6B
| $155M | 0.06% |
1,196,570
+118,665
| +11% | +$15.3M |
|
282
Exelon
EXC
$43.5B
| $154M | 0.06% |
3,667,000
-165,335
| -4% | -$6.93M |
|
283
Mid-America Apartment Communities
MAA
$17B
| $153M | 0.06% |
1,011,230
-557,109
| -36% | -$84.1M |
|
284
Prudential Financial
PRU
$37.1B
| $151M | 0.06% |
1,824,245
-26,847
| -1% | -$2.22M |
|
285
Healthpeak Properties
DOC
$12.6B
| $151M | 0.06% |
6,854,083
+1,259,974
| +23% | +$27.7M |
|
286
Keurig Dr Pepper
KDP
$37.5B
| $149M | 0.06% |
4,210,688
-2,705,363
| -39% | -$95.4M |
|
287
Consolidated Edison
ED
$35B
| $148M | 0.06% |
1,546,475
-35,726
| -2% | -$3.42M |
|
|
VMW
288
DELISTED
VMware, Inc
VMW
| $148M | 0.05% |
1,182,980
-86,487
| -7% | -$10.8M |
|
289
Marriott International Class A Common Stock
MAR
$71.7B
| $147M | 0.05% |
882,363
-16,739
| -2% | -$2.78M |
|
290
Weyerhaeuser
WY
$18.2B
| $146M | 0.05% |
4,850,200
+153,312
| +3% | +$4.62M |
|
291
Dow Inc
DOW
$17.1B
| $144M | 0.05% |
2,628,095
+103,593
| +4% | +$5.68M |
|
292
Snowflake
SNOW
$76.4B
| $144M | 0.05% |
932,905
+12,785
| +1% | +$1.97M |
|
293
Avantor
AVTR
$8.75B
| $143M | 0.05% |
6,782,960
-582,951
| -8% | -$12.3M |
|
294
Aptiv
APTV
$17.9B
| $143M | 0.05% |
1,275,598
+31,810
| +3% | +$3.57M |
|
295
Williams Companies
WMB
$70.3B
| $143M | 0.05% |
4,783,684
-853,652
| -15% | -$25.5M |
|
296
Waters Corp
WAT
$17.9B
| $143M | 0.05% |
460,237
-45,220
| -9% | -$14M |
|
297
MSCI
MSCI
$44B
| $142M | 0.05% |
253,599
-7,145
| -3% | -$4M |
|
298
PACCAR
PCAR
$51.2B
| $142M | 0.05% |
1,939,031
-172,546
| -8% | -$12.6M |
|
299
Archer Daniels Midland
ADM
$29.9B
| $141M | 0.05% |
1,767,621
-24,997
| -1% | -$1.99M |
|
300
Kinder Morgan
KMI
$59.2B
| $138M | 0.05% |
7,875,282
-172,901
| -2% | -$3.03M |
|