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 | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.5B
| $143M | 0.05% |
1,260,586
-36,898
| -3% | -$4.19M |
|
302
Fortinet
FTNT
$60.4B
| $143M | 0.05% |
1,890,434
+58,113
| +3% | +$4.39M |
|
303
Gaming and Leisure Properties
GLPI
$13.7B
| $142M | 0.05% |
2,920,436
+565,611
| +24% | +$27.4M |
|
304
ResMed
RMD
$40.6B
| $141M | 0.05% |
644,399
+25,453
| +4% | +$5.56M |
|
305
Cintas
CTAS
$82.4B
| $139M | 0.05% |
1,119,944
+28,800
| +3% | +$3.58M |
|
306
Airbnb
ABNB
$75.8B
| $139M | 0.05% |
1,084,580
+35,229
| +3% | +$4.51M |
|
|
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $138M | 0.05% |
1,346,366
-390,592
| -22% | -$40.2M |
|
308
Arthur J. Gallagher & Co
AJG
$76.7B
| $137M | 0.05% |
624,115
+9,983
| +2% | +$2.19M |
|
309
Keurig Dr Pepper
KDP
$38.9B
| $137M | 0.05% |
4,376,108
+165,420
| +4% | +$5.17M |
|
310
Dow Inc
DOW
$17.4B
| $136M | 0.05% |
2,561,535
-66,560
| -3% | -$3.54M |
|
311
Archer Daniels Midland
ADM
$30.2B
| $134M | 0.05% |
1,776,170
+8,549
| +0.5% | +$646K |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $134M | 0.05% |
5,106,869
+562,738
| +12% | +$14.7M |
|
313
Microchip Technology
MCHP
$35.6B
| $134M | 0.05% |
1,493,183
+24,863
| +2% | +$2.23M |
|
314
Oneok
OKE
$45.7B
| $132M | 0.05% |
2,146,894
+194,689
| +10% | +$12M |
|
315
Republic Services
RSG
$71.7B
| $131M | 0.05% |
857,142
-45,680
| -5% | -$7M |
|
316
BorgWarner
BWA
$9.53B
| $131M | 0.05% |
3,043,427
+2,369,052
| +351% | +$102M |
|
317
Mid-America Apartment Communities
MAA
$17B
| $131M | 0.05% |
861,194
-150,036
| -15% | -$22.8M |
|
318
Gartner
IT
$18.6B
| $128M | 0.04% |
366,711
-43,299
| -11% | -$15.2M |
|
319
Aptiv
APTV
$17.5B
| $128M | 0.04% |
1,257,190
-18,408
| -1% | -$1.88M |
|
320
Lamb Weston
LW
$8.08B
| $128M | 0.04% |
1,115,126
+466,466
| +72% | +$53.6M |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $128M | 0.04% |
4,083,437
+399,466
| +11% | +$12.5M |
|
322
Emerson Electric
EMR
$74.6B
| $127M | 0.04% |
1,410,496
-126,559
| -8% | -$11.4M |
|
323
Amphenol
APH
$135B
| $127M | 0.04% |
3,000,640
-74,436
| -2% | -$3.16M |
|
324
Domino's
DPZ
$15.7B
| $127M | 0.04% |
378,034
+263,944
| +231% | +$88.9M |
|
325
Trade Desk
TTD
$25.5B
| $127M | 0.04% |
1,649,319
+55,041
| +3% | +$4.25M |
|