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 |
SW
Smurfit Westrock plc
SW
|
$676M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 3 |
ServiceNow
NOW
|
$274M |
| 4 |
Emerson Electric
EMR
|
$272M |
| 5 |
Analog Devices
ADI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$546M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 3 |
Monster Beverage
MNST
|
$343M |
| 4 |
McDonald's
MCD
|
$334M |
| 5 |
NVIDIA
NVDA
|
$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$26.5B
| $173M | 0.05% |
1,547,685
+25,950
| +2% | +$2.9M |
|
302
Grab
GRAB
$21.2B
| $173M | 0.05% |
45,530,313
+33,083,023
| +266% | +$126M |
|
303
Cencora
COR
$57.7B
| $173M | 0.05% |
767,573
-15,603
| -2% | -$3.51M |
|
304
Nucor
NUE
$33.1B
| $173M | 0.05% |
1,147,307
+28,884
| +3% | +$4.35M |
|
305
American Homes 4 Rent
AMH
$12.9B
| $172M | 0.05% |
4,478,682
+61,376
| +1% | +$2.36M |
|
306
Flex
FLEX
$20.9B
| $171M | 0.05% |
5,117,445
-171,167
| -3% | -$5.72M |
|
307
Airbnb
ABNB
$76.3B
| $171M | 0.05% |
1,347,046
-20,676
| -2% | -$2.62M |
|
308
Fomento Económico Mexicano
FMX
$30.1B
| $170M | 0.05% |
1,720,915
+5,281
| +0.3% | +$521K |
|
309
Agilent Technologies
A
$36.3B
| $170M | 0.05% |
1,143,275
-243,501
| -18% | -$36.2M |
|
310
Kroger
KR
$45B
| $169M | 0.05% |
2,947,408
+19,524
| +0.7% | +$1.12M |
|
311
General Mills
GIS
$26.8B
| $167M | 0.05% |
2,267,717
+1,702
| +0.1% | +$126K |
|
312
Marriott International Class A Common Stock
MAR
$72.8B
| $167M | 0.05% |
670,532
-24,457
| -4% | -$6.08M |
|
313
Labcorp
LH
$23B
| $167M | 0.05% |
745,124
-11,707
| -2% | -$2.62M |
|
314
Estee Lauder
EL
$32B
| $166M | 0.05% |
1,667,035
-1,182,256
| -41% | -$118M |
|
315
LyondellBasell Industries
LYB
$17.6B
| $164M | 0.05% |
1,712,399
-184,208
| -10% | -$17.7M |
|
316
Dominion Energy
D
$49.5B
| $162M | 0.05% |
2,799,469
-2,337,525
| -46% | -$135M |
|
317
Healthpeak Properties
DOC
$12.7B
| $161M | 0.05% |
7,021,141
-844,905
| -11% | -$19.3M |
|
318
Keurig Dr Pepper
KDP
$37.5B
| $161M | 0.05% |
4,278,939
-418,974
| -9% | -$15.7M |
|
319
PG&E
PCG
$32B
| $160M | 0.04% |
7,840,398
-157,609
| -2% | -$3.21M |
|
320
eBay
EBAY
$42.5B
| $159M | 0.04% |
2,449,030
+479,341
| +24% | +$31.2M |
|
321
Crown Holdings
CCK
$10.9B
| $158M | 0.04% |
1,647,487
-1,061,972
| -39% | -$102M |
|
322
Gaming and Leisure Properties
GLPI
$13.6B
| $157M | 0.04% |
3,060,586
-47,640
| -2% | -$2.45M |
|
323
Regency Centers
REG
$13.3B
| $157M | 0.04% |
2,152,970
-624,482
| -22% | -$45.4M |
|
324
Schlumberger
SLB
$53.4B
| $155M | 0.04% |
3,695,223
-32,538
| -0.9% | -$1.37M |
|
325
Xcel Energy
XEL
$42.4B
| $155M | 0.04% |
2,184,807
-217,800
| -9% | -$15.4M |
|