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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $117M | 0.05% |
1,188,129
+103,314
| +10% | +$10.2M |
|
327
Marathon Petroleum
MPC
$55.5B
| $117M | 0.05% |
3,118,352
+728,614
| +30% | +$27.2M |
|
328
Newell Brands
NWL
$2.64B
| $116M | 0.05% |
7,325,638
+505,831
| +7% | +$8.03M |
|
329
Delta Air Lines
DAL
$39.9B
| $116M | 0.05% |
4,143,668
+918,867
| +28% | +$25.8M |
|
330
Perrigo
PRGO
$3.06B
| $116M | 0.05% |
2,101,608
+949,794
| +82% | +$52.5M |
|
331
Conagra Brands
CAG
$9.32B
| $116M | 0.05% |
3,298,579
+53,889
| +2% | +$1.9M |
|
332
TransUnion
TRU
$18.1B
| $115M | 0.05% |
1,324,111
-96,785
| -7% | -$8.42M |
|
333
Gaming and Leisure Properties
GLPI
$13.5B
| $115M | 0.05% |
3,326,262
-440,650
| -12% | -$15.2M |
|
334
Weyerhaeuser
WY
$18.3B
| $114M | 0.05% |
5,075,232
+21,099
| +0.4% | +$474K |
|
335
TransDigm Group
TDG
$72.9B
| $114M | 0.05% |
257,541
-206,107
| -44% | -$91.1M |
|
336
Williams Companies
WMB
$70.4B
| $114M | 0.05% |
5,978,621
+131,648
| +2% | +$2.5M |
|
337
Fastenal
FAST
$54.5B
| $113M | 0.05% |
5,290,194
+183,588
| +4% | +$3.93M |
|
338
Extra Space Storage
EXR
$30.9B
| $113M | 0.05% |
1,224,817
-187,393
| -13% | -$17.3M |
|
339
Constellation Brands
STZ
$25.8B
| $113M | 0.05% |
645,991
-10,164
| -2% | -$1.78M |
|
340
Omega Healthcare
OHI
$12.7B
| $112M | 0.05% |
3,772,382
+2,215,768
| +142% | +$65.9M |
|
341
Axalta
AXTA
$6.79B
| $112M | 0.05% |
4,953,764
-853,282
| -15% | -$19.2M |
|
342
Sysco
SYY
$38.5B
| $112M | 0.05% |
2,043,404
+768,911
| +60% | +$42M |
|
343
ResMed
RMD
$41B
| $111M | 0.05% |
579,822
+10,850
| +2% | +$2.08M |
|
344
Vistra
VST
$65.3B
| $111M | 0.05% |
6,139,649
-345,755
| -5% | -$6.27M |
|
345
Yum China
YUMC
$16.3B
| $111M | 0.05% |
2,300,546
-877,410
| -28% | -$42.2M |
|
346
Capital One
COF
$141B
| $111M | 0.05% |
1,766,652
-1,071,877
| -38% | -$67.1M |
|
|
ZEN
347
DELISTED
ZENDESK INC
ZEN
| $110M | 0.04% |
1,247,596
+779,366
| +166% | +$69M |
|
348
Essex Property Trust
ESS
$17.2B
| $110M | 0.04% |
479,042
-367,873
| -43% | -$84.3M |
|
349
Copart
CPRT
$46.5B
| $110M | 0.04% |
5,271,780
+1,714,564
| +48% | +$35.7M |
|
350
Agilent Technologies
A
$35.9B
| $109M | 0.04% |
1,238,853
+63,309
| +5% | +$5.59M |
|