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 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$880M |
| 3 |
Merck
MRK
|
$323M |
| 4 |
Medtronic
MDT
|
$317M |
| 5 |
Amazon
AMZN
|
$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
$741M |
| 2 |
NXP Semiconductors
NXPI
|
$597M |
| 3 |
Intuit
INTU
|
$468M |
| 4 |
Meta Platforms (Facebook)
META
|
$447M |
| 5 |
Advanced Micro Devices
AMD
|
$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$34.8B
| $152M | 0.05% |
1,855,311
+253,232
| +16% | +$20.8M |
|
327
Darden Restaurants
DRI
$24.6B
| $151M | 0.05% |
1,271,277
+645,155
| +103% | +$76.9M |
|
328
General Dynamics
GD
$86.8B
| $151M | 0.05% |
1,016,981
+121,246
| +14% | +$18M |
|
329
Adient
ADNT
$1.99B
| $151M | 0.05% |
4,340,998
+3,321,103
| +326% | +$115M |
|
330
Best Buy
BBY
$16.4B
| $151M | 0.05% |
1,509,023
-1,207,613
| -44% | -$121M |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $150M | 0.05% |
1,023,872
+172,542
| +20% | +$25.4M |
|
332
Amphenol
APH
$135B
| $150M | 0.05% |
4,598,416
+880,500
| +24% | +$28.8M |
|
333
CMS Energy
CMS
$21.2B
| $150M | 0.05% |
2,462,294
+1,420,404
| +136% | +$86.7M |
|
334
Enphase Energy
ENPH
$5.07B
| $150M | 0.05% |
853,137
-133,765
| -14% | -$23.5M |
|
335
T Rowe Price
TROW
$23.8B
| $150M | 0.05% |
988,485
+148,691
| +18% | +$22.5M |
|
336
Marriott International Class A Common Stock
MAR
$72.8B
| $150M | 0.05% |
1,133,805
-241,669
| -18% | -$31.9M |
|
|
CTLT
337
DELISTED
CATALENT, INC.
CTLT
| $149M | 0.05% |
1,431,384
-42,455
| -3% | -$4.42M |
|
338
Jazz Pharmaceuticals
JAZZ
$7.88B
| $149M | 0.05% |
901,033
-529,948
| -37% | -$87.5M |
|
339
AutoZone
AZO
$71B
| $147M | 0.05% |
123,948
+15,130
| +14% | +$17.9M |
|
340
AstraZeneca
AZN
$253B
| $147M | 0.05% |
2,939,177
+761,157
| +35% | +$38.1M |
|
341
Microchip Technology
MCHP
$35.2B
| $146M | 0.05% |
2,115,964
+526,686
| +33% | +$36.4M |
|
|
ZEN
342
DELISTED
ZENDESK INC
ZEN
| $145M | 0.05% |
1,012,469
-112,007
| -10% | -$16M |
|
343
Essex Property Trust
ESS
$17.1B
| $144M | 0.05% |
608,499
+173,732
| +40% | +$41.2M |
|
344
Paychex
PAYX
$48.7B
| $144M | 0.05% |
1,548,752
+330,834
| +27% | +$30.8M |
|
345
Envista
NVST
$3.51B
| $144M | 0.05% |
4,277,549
-673,779
| -14% | -$22.7M |
|
346
Agilent Technologies
A
$36.3B
| $143M | 0.05% |
1,209,468
+81,129
| +7% | +$9.61M |
|
347
Aflac
AFL
$56.9B
| $142M | 0.05% |
3,191,152
-224,697
| -7% | -$9.99M |
|
348
Dollar Tree
DLTR
$20.3B
| $142M | 0.05% |
1,311,862
-6,989
| -0.5% | -$755K |
|
349
Brunswick
BC
$4.37B
| $141M | 0.05% |
1,851,901
+433,223
| +31% | +$33M |
|
350
Moderna
MRNA
$9.66B
| $141M | 0.05% |
1,347,136
+577,249
| +75% | +$60.3M |
|