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 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.6B
| $157M | 0.04% |
873,475
-207,013
| -19% | -$37.3M |
|
302
Datadog
DDOG
$47.6B
| $157M | 0.04% |
1,099,169
-1,449,291
| -57% | -$207M |
|
303
Alcon
ALC
$39.5B
| $156M | 0.04% |
1,834,791
+98,510
| +6% | +$8.36M |
|
304
US Bancorp
USB
$75.7B
| $156M | 0.04% |
3,252,234
-58,203
| -2% | -$2.78M |
|
305
Fidelity National Financial
FNF
$16.4B
| $154M | 0.04% |
2,739,726
-200,436
| -7% | -$11.3M |
|
306
Cencora
COR
$57.7B
| $154M | 0.04% |
684,455
-83,118
| -11% | -$18.7M |
|
307
Equity Residential
EQR
$25.4B
| $153M | 0.04% |
2,137,422
+118,525
| +6% | +$8.51M |
|
308
Bank of Montreal
BMO
$90.9B
| $153M | 0.04% |
1,579,064
+2,522
| +0.2% | +$245K |
|
309
Synchrony
SYF
$28B
| $153M | 0.04% |
2,356,862
+1,480,702
| +169% | +$96.2M |
|
310
Regency Centers
REG
$13.3B
| $153M | 0.04% |
2,063,812
-89,158
| -4% | -$6.59M |
|
311
Reddit
RDDT
$43B
| $152M | 0.04% |
932,991
+755,152
| +425% | +$123M |
|
312
Exelon
EXC
$43.4B
| $151M | 0.04% |
4,015,710
+264,686
| +7% | +$9.96M |
|
313
American Homes 4 Rent
AMH
$12.9B
| $151M | 0.04% |
4,034,872
-443,810
| -10% | -$16.6M |
|
314
Healthpeak Properties
DOC
$12.7B
| $150M | 0.04% |
7,400,886
+379,745
| +5% | +$7.7M |
|
315
Nuveen Ultra Short Income ETF
NUSB
$154M
| $150M | 0.04% |
5,948,150
+1,585,414
| +36% | +$40M |
|
316
Fortinet
FTNT
$61.6B
| $149M | 0.04% |
1,578,820
+31,540
| +2% | +$2.98M |
|
317
Zimmer Biomet
ZBH
$20.7B
| $147M | 0.04% |
1,389,405
+913,310
| +192% | +$96.5M |
|
318
Grab
GRAB
$21.2B
| $146M | 0.04% |
30,965,295
-14,565,018
| -32% | -$68.7M |
|
319
Fair Isaac
FICO
$36.9B
| $145M | 0.04% |
72,921
-5,123
| -7% | -$10.2M |
|
320
Snowflake
SNOW
$75.6B
| $145M | 0.04% |
938,730
-54,640
| -6% | -$8.44M |
|
321
Nucor
NUE
$33.1B
| $145M | 0.04% |
1,238,994
+91,687
| +8% | +$10.7M |
|
322
FirstEnergy
FE
$25B
| $143M | 0.04% |
3,604,162
-1,274,898
| -26% | -$50.7M |
|
323
Agilent Technologies
A
$36.3B
| $143M | 0.04% |
1,065,585
-77,690
| -7% | -$10.4M |
|
324
AutoZone
AZO
$71B
| $143M | 0.04% |
44,565
-3,805
| -8% | -$12.2M |
|
325
Elanco Animal Health
ELAN
$9.46B
| $142M | 0.04% |
11,754,261
-871,517
| -7% | -$10.6M |
|