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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.2B
| $123M | 0.05% |
1,468,320
-188,777
| -11% | -$15.8M |
|
327
Gaming and Leisure Properties
GLPI
$13.6B
| $123M | 0.05% |
2,354,825
-338,924
| -13% | -$17.6M |
|
328
Republic Services
RSG
$71.2B
| $122M | 0.05% |
902,822
+54,947
| +6% | +$7.43M |
|
329
Alnylam Pharmaceuticals
ALNY
$63.2B
| $122M | 0.05% |
609,106
-9,538
| -2% | -$1.91M |
|
330
Halliburton
HAL
$18.5B
| $122M | 0.05% |
3,855,942
-1,720,856
| -31% | -$54.4M |
|
331
Fortinet
FTNT
$61.2B
| $122M | 0.05% |
1,832,321
-316,203
| -15% | -$21M |
|
332
Gen Digital
GEN
$18.4B
| $121M | 0.05% |
7,068,921
+246,146
| +4% | +$4.22M |
|
333
Arcos Dorados Holdings
ARCO
$1.44B
| $121M | 0.05% |
15,705,149
| – | – |
|
334
Fifth Third Bancorp
FITB
$30.1B
| $121M | 0.05% |
4,544,131
-3,692,379
| -45% | -$98.4M |
|
335
Terreno Realty
TRNO
$6.07B
| $121M | 0.05% |
1,872,419
+226,724
| +14% | +$14.6M |
|
336
Performance Food Group
PFGC
$16.3B
| $119M | 0.04% |
1,964,994
+45,626
| +2% | +$2.75M |
|
337
Antero Resources
AR
$9.94B
| $118M | 0.04% |
5,104,818
-1,711,737
| -25% | -$39.5M |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $117M | 0.04% |
614,132
-90
| -0% | -$17.2K |
|
339
PPG Industries
PPG
$25.2B
| $116M | 0.04% |
867,640
-885,054
| -50% | -$118M |
|
340
M&T Bank
MTB
$31.1B
| $116M | 0.04% |
968,985
-298,957
| -24% | -$35.7M |
|
341
Ball Corp
BALL
$13.9B
| $115M | 0.04% |
2,095,017
+237,918
| +13% | +$13.1M |
|
342
Masco
MAS
$15.4B
| $114M | 0.04% |
2,287,885
-409,206
| -15% | -$20.3M |
|
343
Citizens Financial Group
CFG
$22.3B
| $114M | 0.04% |
3,743,789
-175,268
| -4% | -$5.32M |
|
344
Ares Management
ARES
$38.7B
| $111M | 0.04% |
1,335,100
-2,152
| -0.2% | -$180K |
|
345
Fastenal
FAST
$55B
| $110M | 0.04% |
4,091,674
-22,364
| -0.5% | -$603K |
|
346
Equitable Holdings
EQH
$15.9B
| $110M | 0.04% |
4,315,173
+102,523
| +2% | +$2.6M |
|
347
Cummins
CMI
$54.8B
| $109M | 0.04% |
457,760
-4,464
| -1% | -$1.07M |
|
348
Ciena
CIEN
$17.3B
| $109M | 0.04% |
2,072,080
-566,539
| -21% | -$29.8M |
|
349
Public Service Enterprise Group
PEG
$40B
| $107M | 0.04% |
1,717,161
-189,839
| -10% | -$11.9M |
|
350
Constellation Brands
STZ
$25.7B
| $107M | 0.04% |
474,352
-25,820
| -5% | -$5.83M |
|