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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.1B
| $124M | 0.04% |
1,394,498
-134,990
| -9% | -$12M |
|
327
Warner Bros
WBD
$30B
| $123M | 0.04% |
9,789,565
+716,389
| +8% | +$8.98M |
|
328
Quanta Services
PWR
$55.5B
| $122M | 0.04% |
623,373
+75,808
| +14% | +$14.9M |
|
329
KKR & Co
KKR
$121B
| $122M | 0.04% |
2,186,558
+552,909
| +34% | +$31M |
|
330
Masco
MAS
$15.9B
| $121M | 0.04% |
2,100,155
-187,730
| -8% | -$10.8M |
|
331
Mettler-Toledo International
MTD
$26.9B
| $120M | 0.04% |
91,707
-54,445
| -37% | -$71.4M |
|
332
eBay
EBAY
$42.3B
| $120M | 0.04% |
2,678,410
-1,192,800
| -31% | -$53.3M |
|
333
Pinduoduo
PDD
$177B
| $119M | 0.04% |
1,720,963
+729,944
| +74% | +$50.5M |
|
334
Coca-Cola Europacific Partners
CCEP
$40.4B
| $119M | 0.04% |
1,839,421
+894,560
| +95% | +$57.6M |
|
335
Super Micro Computer
SMCI
$24B
| $118M | 0.04% |
4,748,040
-424,540
| -8% | -$10.6M |
|
336
M&T Bank
MTB
$31.2B
| $118M | 0.04% |
955,210
-13,775
| -1% | -$1.7M |
|
337
Fastenal
FAST
$55.1B
| $118M | 0.04% |
3,996,132
-95,542
| -2% | -$2.82M |
|
338
Moderna
MRNA
$9.78B
| $118M | 0.04% |
969,414
-48,081
| -5% | -$5.84M |
|
339
Constellation Brands
STZ
$26.2B
| $117M | 0.04% |
477,260
+2,908
| +0.6% | +$716K |
|
340
Nu Holdings
NU
$71.2B
| $117M | 0.04% |
+14,861,936
| New | +$117M |
|
341
First Solar
FSLR
$22B
| $117M | 0.04% |
614,386
+241,288
| +65% | +$45.9M |
|
342
Antero Resources
AR
$10.1B
| $117M | 0.04% |
5,060,331
-44,487
| -0.9% | -$1.02M |
|
343
MSCI
MSCI
$42.9B
| $116M | 0.04% |
247,139
-6,460
| -3% | -$3.03M |
|
344
Shell
SHEL
$208B
| $115M | 0.04% |
1,911,227
+874,608
| +84% | +$52.8M |
|
345
D.R. Horton
DHI
$54.2B
| $115M | 0.04% |
946,123
-145,610
| -13% | -$17.7M |
|
346
Cummins
CMI
$55.1B
| $115M | 0.04% |
468,010
+10,250
| +2% | +$2.51M |
|
347
PG&E
PCG
$33.2B
| $115M | 0.04% |
6,638,409
+981,907
| +17% | +$17M |
|
348
Halliburton
HAL
$18.8B
| $114M | 0.04% |
3,467,150
-388,792
| -10% | -$12.8M |
|
349
CBRE Group
CBRE
$48.9B
| $114M | 0.04% |
1,413,708
+36,171
| +3% | +$2.92M |
|
350
Howmet Aerospace
HWM
$71.8B
| $114M | 0.04% |
2,297,460
+305,026
| +15% | +$15.1M |
|