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 | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$35.8B
| $165M | 0.06% |
6,454,703
-616,003
| -9% | -$15.7M |
|
302
Mid-America Apartment Communities
MAA
$17B
| $164M | 0.06% |
1,294,962
-358,552
| -22% | -$45.4M |
|
303
Capital One
COF
$142B
| $163M | 0.06% |
1,651,149
+155,658
| +10% | +$15.4M |
|
304
Huntington Bancshares
HBAN
$25.7B
| $162M | 0.05% |
12,803,649
+9,419,971
| +278% | +$119M |
|
305
Mettler-Toledo International
MTD
$26.9B
| $161M | 0.05% |
141,553
+29,616
| +26% | +$33.8M |
|
306
Regency Centers
REG
$13.4B
| $161M | 0.05% |
3,537,747
+992,186
| +39% | +$45.2M |
|
307
AGNC Investment
AGNC
$10.8B
| $160M | 0.05% |
10,285,603
+1,531,931
| +18% | +$23.9M |
|
308
ResMed
RMD
$40.6B
| $160M | 0.05% |
753,852
+193,783
| +35% | +$41.2M |
|
309
Terex
TEX
$3.47B
| $160M | 0.05% |
4,584,953
+686,118
| +18% | +$23.9M |
|
310
Baidu
BIDU
$35.1B
| $159M | 0.05% |
736,886
+292,868
| +66% | +$63.3M |
|
311
Kinder Morgan
KMI
$59.1B
| $159M | 0.05% |
11,644,070
+632,399
| +6% | +$8.64M |
|
|
GRUB
312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $159M | 0.05% |
1,071,265
-205,167
| -16% | -$30.5M |
|
313
Extra Space Storage
EXR
$31.3B
| $159M | 0.05% |
1,373,128
+174,692
| +15% | +$20.2M |
|
314
Boston Properties
BXP
$12.2B
| $159M | 0.05% |
1,676,994
+41,299
| +3% | +$3.9M |
|
315
OneMain Financial
OMF
$7.31B
| $158M | 0.05% |
3,284,848
+492,315
| +18% | +$23.7M |
|
316
Teladoc Health
TDOC
$1.38B
| $157M | 0.05% |
787,249
+292,103
| +59% | +$58.4M |
|
317
Fastenal
FAST
$55.1B
| $157M | 0.05% |
6,440,934
+1,155,364
| +22% | +$28.2M |
|
|
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
| $157M | 0.05% |
1,148,008
+175,959
| +18% | +$24M |
|
319
Weyerhaeuser
WY
$18.9B
| $155M | 0.05% |
4,621,928
-974,344
| -17% | -$32.7M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $155M | 0.05% |
425,760
+135,052
| +46% | +$49.1M |
|
321
Newell Brands
NWL
$2.68B
| $154M | 0.05% |
7,240,611
+390,569
| +6% | +$8.29M |
|
322
Hartford Financial Services
HIG
$37B
| $154M | 0.05% |
3,135,155
-65,964
| -2% | -$3.23M |
|
323
Pinduoduo
PDD
$177B
| $153M | 0.05% |
862,490
+96,106
| +13% | +$17.1M |
|
324
10x Genomics
TXG
$1.74B
| $153M | 0.05% |
1,080,745
+79,339
| +8% | +$11.2M |
|
325
Hershey
HSY
$37.6B
| $152M | 0.05% |
999,710
+116,169
| +13% | +$17.7M |
|