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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42B
| $137M | 0.05% |
1,140,427
-79,728
| -7% | -$9.6M |
|
302
TransDigm Group
TDG
$72.9B
| $137M | 0.05% |
186,353
-7,049
| -4% | -$5.2M |
|
303
Warner Bros
WBD
$30.6B
| $137M | 0.05% |
9,073,176
+361,284
| +4% | +$5.46M |
|
304
Kroger
KR
$45B
| $136M | 0.05% |
2,764,207
-7,380
| -0.3% | -$364K |
|
305
ResMed
RMD
$40.9B
| $136M | 0.05% |
618,946
+30,287
| +5% | +$6.63M |
|
306
West Pharmaceutical
WST
$18.2B
| $134M | 0.05% |
387,139
-118,640
| -23% | -$41.1M |
|
307
Reliance Steel & Aluminium
RS
$15.7B
| $134M | 0.05% |
522,236
-50,082
| -9% | -$12.9M |
|
308
Emerson Electric
EMR
$74.7B
| $134M | 0.05% |
1,537,055
-38,538
| -2% | -$3.36M |
|
309
Gartner
IT
$18.7B
| $134M | 0.05% |
410,010
-201,546
| -33% | -$65.7M |
|
310
EPAM Systems
EPAM
$9.16B
| $133M | 0.05% |
445,390
-360,375
| -45% | -$108M |
|
311
NXP Semiconductors
NXPI
$56.9B
| $131M | 0.05% |
704,208
+11,110
| +2% | +$2.07M |
|
312
Rockwell Automation
ROK
$38.8B
| $131M | 0.05% |
446,834
-28
| -0% | -$8.22K |
|
313
Take-Two Interactive
TTWO
$45.9B
| $131M | 0.05% |
1,096,584
+114,585
| +12% | +$13.7M |
|
314
Airbnb
ABNB
$76.3B
| $131M | 0.05% |
1,049,351
-21,376
| -2% | -$2.66M |
|
315
Hershey
HSY
$38B
| $130M | 0.05% |
510,959
-253,682
| -33% | -$64.5M |
|
|
XM
316
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $130M | 0.05% |
7,278,897
+3,304,915
| +83% | +$58.9M |
|
317
Otis Worldwide
OTIS
$34.3B
| $129M | 0.05% |
1,529,488
-2,638
| -0.2% | -$223K |
|
318
EQT Corp
EQT
$31.7B
| $128M | 0.05% |
3,998,569
-2,867,053
| -42% | -$91.5M |
|
319
iShares Core MSCI EAFE ETF
IEFA
$152B
| $128M | 0.05% |
1,907,693
+9,841
| +0.5% | +$658K |
|
320
Ford
F
$46.5B
| $127M | 0.05% |
10,081,065
-67,124
| -0.7% | -$846K |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $127M | 0.05% |
3,683,971
-880,079
| -19% | -$30.3M |
|
322
Cintas
CTAS
$81.7B
| $126M | 0.05% |
1,091,144
-9,788
| -0.9% | -$1.13M |
|
323
Amphenol
APH
$135B
| $126M | 0.05% |
3,075,076
-44,282
| -1% | -$1.81M |
|
324
Mercado Libre
MELI
$119B
| $125M | 0.05% |
95,116
+38,155
| +67% | +$50.3M |
|
325
Oneok
OKE
$44.9B
| $124M | 0.05% |
1,952,205
+111,128
| +6% | +$7.06M |
|