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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arcos Dorados Holdings
ARCO
$1.47B
| $162M | 0.06% |
15,821,183
+116,034
| +0.7% | +$1.19M |
|
277
PACCAR
PCAR
$52B
| $162M | 0.06% |
1,931,527
-7,504
| -0.4% | -$628K |
|
278
Ford
F
$46.7B
| $161M | 0.06% |
10,660,579
+579,514
| +6% | +$8.77M |
|
279
Sanofi
SNY
$113B
| $160M | 0.06% |
2,965,708
-93,238
| -3% | -$5.03M |
|
280
IQVIA
IQV
$31.9B
| $158M | 0.06% |
704,489
-123,764
| -15% | -$27.8M |
|
281
Prudential Financial
PRU
$37.2B
| $158M | 0.05% |
1,787,265
-36,980
| -2% | -$3.26M |
|
282
Celanese
CE
$5.34B
| $157M | 0.05% |
1,354,445
+379,962
| +39% | +$44M |
|
283
Tractor Supply
TSCO
$32.1B
| $155M | 0.05% |
3,507,395
+1,277,000
| +57% | +$56.5M |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $154M | 0.05% |
839,297
-43,066
| -5% | -$7.91M |
|
285
Rockwell Automation
ROK
$38.2B
| $153M | 0.05% |
465,080
+18,246
| +4% | +$6.01M |
|
286
Carnival Corp
CCL
$42.8B
| $153M | 0.05% |
8,132,897
+5,201,843
| +177% | +$98M |
|
287
Take-Two Interactive
TTWO
$44.2B
| $153M | 0.05% |
1,038,517
-58,067
| -5% | -$8.55M |
|
288
Packaging Corp of America
PKG
$19.8B
| $153M | 0.05% |
1,156,332
-14,932
| -1% | -$1.97M |
|
289
Snowflake
SNOW
$75.3B
| $150M | 0.05% |
854,935
-77,970
| -8% | -$13.7M |
|
290
Roblox
RBLX
$88.5B
| $150M | 0.05% |
3,712,984
-250,249
| -6% | -$10.1M |
|
291
NXP Semiconductors
NXPI
$57.2B
| $149M | 0.05% |
729,641
+25,433
| +4% | +$5.21M |
|
292
Reliance Steel & Aluminium
RS
$15.7B
| $149M | 0.05% |
547,900
+25,664
| +5% | +$6.97M |
|
293
Consolidated Edison
ED
$35.4B
| $149M | 0.05% |
1,644,495
+98,020
| +6% | +$8.86M |
|
294
Occidental Petroleum
OXY
$45.2B
| $147M | 0.05% |
2,499,900
-268,303
| -10% | -$15.8M |
|
295
Kinder Morgan
KMI
$59.1B
| $147M | 0.05% |
8,512,663
+637,381
| +8% | +$11M |
|
296
Electronic Arts
EA
$42.2B
| $145M | 0.05% |
1,118,473
-21,954
| -2% | -$2.85M |
|
297
Williams Companies
WMB
$69.9B
| $144M | 0.05% |
4,403,481
-380,203
| -8% | -$12.4M |
|
298
NetEase
NTES
$85B
| $144M | 0.05% |
1,484,772
+738,249
| +99% | +$71.4M |
|
299
Healthpeak Properties
DOC
$12.8B
| $143M | 0.05% |
7,132,815
+278,732
| +4% | +$5.6M |
|
300
Ares Management
ARES
$38.9B
| $143M | 0.05% |
1,487,148
+152,048
| +11% | +$14.6M |
|