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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$53B
| $107M | 0.04% |
1,091,733
-17,674
| -2% | -$1.73M |
|
352
Dollar Tree
DLTR
$19.6B
| $106M | 0.04% |
741,416
-105,091
| -12% | -$15.1M |
|
353
Celanese
CE
$4.89B
| $106M | 0.04% |
974,483
+585,938
| +151% | +$63.8M |
|
354
Aflac
AFL
$56.8B
| $106M | 0.04% |
1,643,653
-1,623
| -0.1% | -$105K |
|
355
Tractor Supply
TSCO
$31.3B
| $105M | 0.04% |
2,230,395
-39,795
| -2% | -$1.87M |
|
356
Vipshop
VIPS
$8.72B
| $105M | 0.04% |
6,897,178
-1,211,538
| -15% | -$18.4M |
|
357
United Therapeutics
UTHR
$18.3B
| $104M | 0.04% |
462,264
-23,024
| -5% | -$5.16M |
|
358
Paychex
PAYX
$48.3B
| $103M | 0.04% |
901,061
-25,157
| -3% | -$2.88M |
|
|
LSI
359
DELISTED
Life Storage, Inc.
LSI
| $103M | 0.04% |
784,293
+287,758
| +58% | +$37.7M |
|
360
Ross Stores
ROST
$48.7B
| $102M | 0.04% |
964,372
-11,554
| -1% | -$1.23M |
|
|
XYZ
361
Block, Inc.
XYZ
$46B
| $102M | 0.04% |
1,489,985
-3,662
| -0.2% | -$251K |
|
362
GE HealthCare
GEHC
$35.9B
| $102M | 0.04% |
+1,240,905
| New | +$102M |
|
363
Global Payments
GPN
$21.1B
| $102M | 0.04% |
965,822
-9,671
| -1% | -$1.02M |
|
364
Host Hotels & Resorts
HST
$12B
| $101M | 0.04% |
6,146,655
-580,057
| -9% | -$9.57M |
|
365
Newell Brands
NWL
$2.61B
| $101M | 0.04% |
8,090,999
+4,789,020
| +145% | +$59.6M |
|
366
DocuSign
DOCU
$16B
| $101M | 0.04% |
1,725,715
-246,957
| -13% | -$14.4M |
|
367
Trimble
TRMB
$19.1B
| $100M | 0.04% |
1,914,219
-50,227
| -3% | -$2.63M |
|
368
CBRE Group
CBRE
$48.2B
| $100M | 0.04% |
1,377,537
-17,296
| -1% | -$1.26M |
|
369
Essex Property Trust
ESS
$17.3B
| $100M | 0.04% |
477,923
-175,956
| -27% | -$36.8M |
|
370
Allstate
ALL
$52.7B
| $99.3M | 0.04% |
895,719
-45,789
| -5% | -$5.07M |
|
371
State Street
STT
$31.8B
| $98.3M | 0.04% |
1,299,352
+108,486
| +9% | +$8.21M |
|
372
Trade Desk
TTD
$25.6B
| $97.1M | 0.04% |
1,594,278
+148,076
| +10% | +$9.02M |
|
373
Devon Energy
DVN
$21.8B
| $96.4M | 0.04% |
1,904,882
-485,938
| -20% | -$24.6M |
|
374
Curtiss-Wright
CW
$18.2B
| $95.4M | 0.04% |
541,457
+26,260
| +5% | +$4.63M |
|
375
L3Harris
LHX
$50.6B
| $95M | 0.04% |
484,265
-13,879
| -3% | -$2.72M |
|