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 | |
|---|---|---|---|---|---|---|
351
Exact Sciences
EXAS
$10.2B
| $140M | 0.05% |
1,057,948
-73,029
| -6% | -$9.68M |
|
352
ON Semiconductor
ON
$20B
| $140M | 0.05% |
4,280,694
+3,111,224
| +266% | +$102M |
|
353
Palo Alto Networks
PANW
$132B
| $138M | 0.05% |
2,336,664
+525,378
| +29% | +$31.1M |
|
354
Schlumberger
SLB
$53.4B
| $138M | 0.05% |
6,332,772
-513,124
| -7% | -$11.2M |
|
355
Hologic
HOLX
$14.8B
| $137M | 0.05% |
1,879,296
-810,282
| -30% | -$59M |
|
356
MarketAxess Holdings
MKTX
$6.99B
| $137M | 0.05% |
239,756
+31,844
| +15% | +$18.2M |
|
357
Yum China
YUMC
$16.3B
| $137M | 0.05% |
2,396,034
+72,333
| +3% | +$4.13M |
|
358
Williams Companies
WMB
$69.4B
| $137M | 0.05% |
6,812,248
+678,916
| +11% | +$13.6M |
|
359
Dell
DELL
$83.2B
| $135M | 0.05% |
3,623,472
-493,479
| -12% | -$18.3M |
|
360
Carrier Global
CARR
$55.8B
| $134M | 0.05% |
3,555,271
-1,040,650
| -23% | -$39.3M |
|
361
American Homes 4 Rent
AMH
$12.9B
| $132M | 0.04% |
4,406,819
-1,542,745
| -26% | -$46.3M |
|
362
TransUnion
TRU
$18.2B
| $132M | 0.04% |
1,329,002
+114,613
| +9% | +$11.4M |
|
363
State Street
STT
$31.7B
| $132M | 0.04% |
1,806,973
-290,148
| -14% | -$21.1M |
|
364
Cheniere Energy
LNG
$51.3B
| $131M | 0.04% |
2,184,200
+715,410
| +49% | +$42.9M |
|
365
Etsy
ETSY
$5.77B
| $131M | 0.04% |
736,207
-307,952
| -29% | -$54.8M |
|
366
Fortive
FTV
$16.2B
| $131M | 0.04% |
1,844,157
-1,312,109
| -42% | -$92.9M |
|
367
BioMarin Pharmaceuticals
BMRN
$10.8B
| $130M | 0.04% |
1,483,988
-532,329
| -26% | -$46.7M |
|
368
Molina Healthcare
MOH
$9.51B
| $129M | 0.04% |
607,383
+203,834
| +51% | +$43.4M |
|
369
Corpay
CPAY
$22B
| $129M | 0.04% |
472,305
+150,599
| +47% | +$41.1M |
|
370
Wolfspeed
WOLF
$192M
| $129M | 0.04% |
1,216,451
-247,181
| -17% | -$26.2M |
|
|
HES
371
DELISTED
Hess
HES
| $128M | 0.04% |
2,430,089
+517,470
| +27% | +$27.3M |
|
372
Burlington
BURL
$18.3B
| $128M | 0.04% |
490,129
+107,280
| +28% | +$28.1M |
|
373
Wayfair
W
$11.3B
| $127M | 0.04% |
564,360
+94,400
| +20% | +$21.3M |
|
374
CrowdStrike
CRWD
$107B
| $127M | 0.04% |
601,557
+11,709
| +2% | +$2.48M |
|
375
Corteva
CTVA
$49.5B
| $127M | 0.04% |
3,282,896
-1,264,849
| -28% | -$49M |
|