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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Carrier Global
CARR
|
$349M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
RTX Corp
RTX
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.7B
| $196M | 0.06% |
615,470
+46,065
| +8% | +$14.7M |
|
302
Monolithic Power Systems
MPWR
$41.5B
| $195M | 0.06% |
521,706
+74,906
| +17% | +$28M |
|
303
Keysight
KEYS
$28.9B
| $195M | 0.06% |
1,259,996
+7,495
| +0.6% | +$1.16M |
|
304
Regeneron Pharmaceuticals
REGN
$60.8B
| $194M | 0.06% |
346,795
-133,453
| -28% | -$74.5M |
|
305
MSCI
MSCI
$42.9B
| $193M | 0.06% |
361,397
-74,971
| -17% | -$40M |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $191M | 0.06% |
1,023,038
-14,472
| -1% | -$2.71M |
|
307
Fortive
FTV
$16.2B
| $191M | 0.06% |
2,732,718
+679,133
| +33% | +$47.4M |
|
308
Dominion Energy
D
$49.7B
| $188M | 0.06% |
2,554,753
-20,208
| -0.8% | -$1.49M |
|
309
UDR
UDR
$13B
| $187M | 0.06% |
3,813,397
+27,022
| +0.7% | +$1.32M |
|
310
Mettler-Toledo International
MTD
$26.9B
| $187M | 0.06% |
134,823
-802
| -0.6% | -$1.11M |
|
311
Ford
F
$46.7B
| $186M | 0.06% |
12,535,633
+1,322,308
| +12% | +$19.6M |
|
312
Boston Properties
BXP
$12.2B
| $185M | 0.06% |
1,618,005
-65,240
| -4% | -$7.48M |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $184M | 0.05% |
1,349,157
+236,938
| +21% | +$32.3M |
|
|
OSH
314
DELISTED
Oak Street Health, Inc.
OSH
| $183M | 0.05% |
3,123,370
+1,519,285
| +95% | +$89M |
|
315
Ameriprise Financial
AMP
$46.1B
| $182M | 0.05% |
731,786
+186,215
| +34% | +$46.3M |
|
316
Clorox
CLX
$15.5B
| $182M | 0.05% |
1,011,872
-5,751
| -0.6% | -$1.03M |
|
317
Spotify
SPOT
$146B
| $179M | 0.05% |
650,055
+16,821
| +3% | +$4.64M |
|
318
HubSpot
HUBS
$25.7B
| $177M | 0.05% |
304,224
-141,535
| -32% | -$82.5M |
|
319
Extra Space Storage
EXR
$31.3B
| $176M | 0.05% |
1,072,580
-111,004
| -9% | -$18.2M |
|
320
Corteva
CTVA
$49.1B
| $175M | 0.05% |
3,953,467
-439,451
| -10% | -$19.5M |
|
321
Wayfair
W
$11.6B
| $172M | 0.05% |
545,270
-1,582
| -0.3% | -$499K |
|
322
Becton Dickinson
BDX
$55.1B
| $172M | 0.05% |
723,885
-151,217
| -17% | -$35.9M |
|
323
PACCAR
PCAR
$52B
| $170M | 0.05% |
2,862,800
+1,273,673
| +80% | +$75.8M |
|
324
Cintas
CTAS
$82.4B
| $170M | 0.05% |
1,775,500
-121,264
| -6% | -$11.6M |
|
325
Healthpeak Properties
DOC
$12.8B
| $169M | 0.05% |
5,067,468
+60,509
| +1% | +$2.01M |
|