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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$40.7B
| $109M | 0.04% |
461,056
+15,291
| +3% | +$3.62M |
|
352
Carrier Global
CARR
$53.4B
| $109M | 0.04% |
+4,907,112
| New | +$109M |
|
|
QTS
353
DELISTED
QTS REALTY TRUST, INC.
QTS
| $109M | 0.04% |
1,698,064
-864,112
| -34% | -$55.4M |
|
354
D.R. Horton
DHI
$52.8B
| $108M | 0.04% |
1,951,144
+129,441
| +7% | +$7.18M |
|
355
Southwest Airlines
LUV
$16.4B
| $107M | 0.04% |
3,122,806
+385,295
| +14% | +$13.2M |
|
356
Johnson Controls International
JCI
$68.6B
| $106M | 0.04% |
3,116,884
-278,069
| -8% | -$9.49M |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $106M | 0.04% |
5,515,566
+546,439
| +11% | +$10.5M |
|
358
Etsy
ETSY
$5.6B
| $106M | 0.04% |
1,000,941
+526,972
| +111% | +$56M |
|
359
ITT
ITT
$13.3B
| $106M | 0.04% |
1,804,604
-107,993
| -6% | -$6.34M |
|
360
MarketAxess Holdings
MKTX
$7.02B
| $106M | 0.04% |
210,980
+9,488
| +5% | +$4.75M |
|
361
McCormick & Company Non-Voting
MKC
$18.8B
| $105M | 0.04% |
1,166,112
+262,350
| +29% | +$23.5M |
|
362
Hexcel
HXL
$5.01B
| $104M | 0.04% |
2,302,228
+1,887,977
| +456% | +$85.4M |
|
|
NBIS
363
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $104M | 0.04% |
2,109,814
-101,577
| -5% | -$5M |
|
364
Liberty Broadband Class C
LBRDK
$8.61B
| $104M | 0.04% |
838,040
+44,262
| +6% | +$5.49M |
|
365
KLA
KLAC
$121B
| $103M | 0.04% |
532,056
-40,647
| -7% | -$7.9M |
|
366
Envista
NVST
$3.47B
| $102M | 0.04% |
4,824,421
+1,694,633
| +54% | +$35.7M |
|
367
iShares Russell 2000 ETF
IWM
$66.4B
| $102M | 0.04% |
710,254
+597,356
| +529% | +$85.5M |
|
368
Public Service Enterprise Group
PEG
$39.8B
| $101M | 0.04% |
2,048,364
-321,366
| -14% | -$15.8M |
|
369
Ameriprise Financial
AMP
$46.8B
| $100M | 0.04% |
669,316
-95,429
| -12% | -$14.3M |
|
370
AGNC Investment
AGNC
$10.8B
| $99.9M | 0.04% |
7,746,429
+880,150
| +13% | +$11.4M |
|
371
VeriSign
VRSN
$26.2B
| $99.5M | 0.04% |
481,029
-7,272
| -1% | -$1.5M |
|
372
Brunswick
BC
$4.28B
| $99.4M | 0.04% |
1,553,221
+367,325
| +31% | +$23.5M |
|
373
Consolidated Edison
ED
$34.9B
| $98.6M | 0.04% |
1,370,985
-60,891
| -4% | -$4.38M |
|
374
BJs Wholesale Club
BJ
$12.8B
| $98.2M | 0.04% |
2,636,126
+1,014,352
| +63% | +$37.8M |
|
375
PACCAR
PCAR
$51.4B
| $97.6M | 0.04% |
1,956,107
-146,349
| -7% | -$7.3M |
|