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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$253B
| $130M | 0.05% |
2,460,203
+314,451
| +15% | +$16.6M |
|
302
Willis Towers Watson
WTW
$32.4B
| $130M | 0.05% |
658,102
-140,516
| -18% | -$27.7M |
|
303
Freeport-McMoran
FCX
$67B
| $129M | 0.05% |
11,163,448
+4,232,334
| +61% | +$49M |
|
304
AutoZone
AZO
$71B
| $129M | 0.05% |
114,453
-165
| -0.1% | -$186K |
|
305
HubSpot
HUBS
$26.3B
| $129M | 0.05% |
574,848
-121,155
| -17% | -$27.2M |
|
306
Americold
COLD
$3.98B
| $129M | 0.05% |
3,552,303
-1,899,736
| -35% | -$69M |
|
307
RingCentral
RNG
$2.94B
| $129M | 0.05% |
451,697
-32,070
| -7% | -$9.14M |
|
308
PPL Corp
PPL
$26.4B
| $128M | 0.05% |
4,963,628
-2,385,695
| -32% | -$61.6M |
|
309
Aflac
AFL
$56.9B
| $128M | 0.05% |
3,545,556
+639,249
| +22% | +$23M |
|
310
Schlumberger
SLB
$53.4B
| $127M | 0.05% |
6,882,738
+26,274
| +0.4% | +$483K |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $127M | 0.05% |
2,456,581
+1,494,029
| +155% | +$76.9M |
|
312
Equitable Holdings
EQH
$15.9B
| $126M | 0.05% |
6,538,237
-1,299,231
| -17% | -$25.1M |
|
313
Ventas
VTR
$30.9B
| $126M | 0.05% |
3,430,084
+322,127
| +10% | +$11.8M |
|
314
Veeva Systems
VEEV
$46.3B
| $125M | 0.05% |
531,205
-47,364
| -8% | -$11.1M |
|
|
MGP
315
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $124M | 0.05% |
4,571,426
+547,101
| +14% | +$14.9M |
|
316
Otis Worldwide
OTIS
$34.3B
| $123M | 0.05% |
+2,166,120
| New | +$123M |
|
317
Wolfspeed
WOLF
$192M
| $123M | 0.05% |
2,072,044
+259,152
| +14% | +$15.3M |
|
318
Ciena
CIEN
$16.8B
| $121M | 0.05% |
2,233,922
+391,611
| +21% | +$21.2M |
|
319
Kroger
KR
$45B
| $120M | 0.05% |
3,559,653
+257,104
| +8% | +$8.7M |
|
320
Terreno Realty
TRNO
$6.07B
| $120M | 0.05% |
2,282,823
+278,089
| +14% | +$14.6M |
|
321
Verisk Analytics
VRSK
$38.1B
| $119M | 0.05% |
701,100
-155,077
| -18% | -$26.4M |
|
322
Marriott International Class A Common Stock
MAR
$72.8B
| $118M | 0.05% |
1,379,805
+311,287
| +29% | +$26.7M |
|
323
General Motors
GM
$55.4B
| $118M | 0.05% |
4,669,912
+689,546
| +17% | +$17.4M |
|
324
Okta
OKTA
$16.3B
| $117M | 0.05% |
586,646
+32,098
| +6% | +$6.43M |
|
|
PE
325
DELISTED
PARSLEY ENERGY INC
PE
| $117M | 0.05% |
10,998,113
+784,417
| +8% | +$8.38M |
|