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 | |
|---|---|---|---|---|---|---|
326
TD Synnex
SNX
$12.3B
| $142M | 0.04% |
1,210,036
+937,040
| +343% | +$110M |
|
327
Gaming and Leisure Properties
GLPI
$13.6B
| $141M | 0.04% |
2,936,572
-124,014
| -4% | -$5.97M |
|
328
Aflac
AFL
$56.9B
| $141M | 0.04% |
1,366,432
+26,131
| +2% | +$2.7M |
|
329
Xcel Energy
XEL
$42.4B
| $141M | 0.04% |
2,085,941
-98,866
| -5% | -$6.68M |
|
330
DoorDash
DASH
$109B
| $141M | 0.04% |
838,773
-111,057
| -12% | -$18.6M |
|
331
Shell
SHEL
$210B
| $141M | 0.04% |
2,243,248
-31,911
| -1% | -$2M |
|
332
Capital One
COF
$140B
| $140M | 0.04% |
786,013
-16,102
| -2% | -$2.87M |
|
333
Regal Rexnord
RRX
$9.33B
| $140M | 0.04% |
899,688
+399,267
| +80% | +$61.9M |
|
334
Cameco
CCJ
$33.9B
| $138M | 0.04% |
2,693,158
-1,066,940
| -28% | -$54.8M |
|
335
Whirlpool
WHR
$5.29B
| $138M | 0.04% |
1,208,741
+199,663
| +20% | +$22.9M |
|
336
Gartner
IT
$18.3B
| $136M | 0.04% |
281,383
-13,598
| -5% | -$6.59M |
|
337
Church & Dwight Co
CHD
$23B
| $136M | 0.04% |
1,299,194
+149,674
| +13% | +$15.7M |
|
338
Charter Communications
CHTR
$35.5B
| $135M | 0.04% |
394,622
-34,365
| -8% | -$11.8M |
|
339
Coinbase
COIN
$80.5B
| $135M | 0.04% |
541,981
-5,301
| -1% | -$1.32M |
|
340
Cummins
CMI
$54B
| $134M | 0.04% |
385,475
+87,505
| +29% | +$30.5M |
|
341
Global Payments
GPN
$21B
| $134M | 0.04% |
1,198,039
-32,761
| -3% | -$3.67M |
|
342
CVS Health
CVS
$90.8B
| $134M | 0.04% |
2,990,562
-342,288
| -10% | -$15.4M |
|
343
Trimble
TRMB
$19.1B
| $133M | 0.04% |
1,878,991
-157,235
| -8% | -$11.1M |
|
344
Schlumberger
SLB
$53.9B
| $132M | 0.04% |
3,451,079
-244,144
| -7% | -$9.36M |
|
345
Illumina
ILMN
$14.9B
| $132M | 0.04% |
984,133
-1,093,191
| -53% | -$146M |
|
346
Deckers Outdoor
DECK
$17.2B
| $129M | 0.04% |
635,140
+17,940
| +3% | +$3.64M |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $127M | 0.04% |
377,411
-4,654
| -1% | -$1.57M |
|
348
Marathon Petroleum
MPC
$55.6B
| $127M | 0.04% |
908,678
-663,745
| -42% | -$92.6M |
|
349
Masco
MAS
$15.3B
| $126M | 0.04% |
1,739,353
+4,247
| +0.2% | +$308K |
|
350
Warner Bros
WBD
$30.4B
| $125M | 0.04% |
11,799,864
+2,946,688
| +33% | +$31.1M |
|