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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.4B
| $113M | 0.04% |
1,010,570
+46,198
| +5% | +$5.18M |
|
352
GE HealthCare
GEHC
$34.6B
| $112M | 0.04% |
1,383,121
+142,216
| +11% | +$11.6M |
|
353
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $112M | 0.04% |
2,270,622
+1,115,761
| +97% | +$55M |
|
354
Ulta Beauty
ULTA
$23.1B
| $111M | 0.04% |
235,521
-135,775
| -37% | -$63.9M |
|
355
First Citizens BancShares
FCNCA
$24.9B
| $111M | 0.04% |
86,293
+37,602
| +77% | +$48.3M |
|
356
Aflac
AFL
$57.2B
| $110M | 0.04% |
1,582,282
-61,371
| -4% | -$4.28M |
|
357
Curtiss-Wright
CW
$18.1B
| $110M | 0.04% |
600,148
+58,691
| +11% | +$10.8M |
|
358
Wyndham Hotels & Resorts
WH
$6.59B
| $109M | 0.04% |
1,596,620
+368,601
| +30% | +$25.3M |
|
359
Ball Corp
BALL
$13.9B
| $108M | 0.04% |
1,862,234
-232,783
| -11% | -$13.6M |
|
360
Equitable Holdings
EQH
$16B
| $108M | 0.04% |
3,983,531
-331,642
| -8% | -$9.01M |
|
361
Cencora
COR
$56.7B
| $107M | 0.04% |
555,232
-5,728
| -1% | -$1.1M |
|
362
Constellation Energy
CEG
$94.2B
| $107M | 0.04% |
1,165,111
-40,090
| -3% | -$3.67M |
|
363
Expedia Group
EXPE
$26.6B
| $106M | 0.04% |
970,633
+23,549
| +2% | +$2.58M |
|
364
Sysco
SYY
$39.4B
| $106M | 0.04% |
1,427,367
-1,250,898
| -47% | -$92.8M |
|
365
US Bancorp
USB
$75.9B
| $106M | 0.04% |
3,197,839
-2,758,617
| -46% | -$91.1M |
|
366
Avantor
AVTR
$9.07B
| $106M | 0.04% |
5,141,892
-1,641,068
| -24% | -$33.7M |
|
367
Apollo Global Management
APO
$75.3B
| $105M | 0.04% |
1,370,110
-30,100
| -2% | -$2.31M |
|
368
United Therapeutics
UTHR
$18.1B
| $105M | 0.04% |
476,580
+14,316
| +3% | +$3.16M |
|
369
Alnylam Pharmaceuticals
ALNY
$59.4B
| $105M | 0.04% |
552,679
-56,427
| -9% | -$10.7M |
|
370
Steris
STE
$24.2B
| $105M | 0.04% |
465,409
-3,177
| -0.7% | -$715K |
|
371
Hershey
HSY
$37.6B
| $104M | 0.04% |
416,056
-94,903
| -19% | -$23.7M |
|
372
ON Semiconductor
ON
$20.1B
| $104M | 0.04% |
1,095,179
-1,233,246
| -53% | -$117M |
|
373
PPG Industries
PPG
$24.8B
| $104M | 0.04% |
697,983
-169,657
| -20% | -$25.2M |
|
374
CoStar Group
CSGP
$37.9B
| $102M | 0.04% |
1,145,477
+12,543
| +1% | +$1.12M |
|
375
Host Hotels & Resorts
HST
$12B
| $102M | 0.04% |
6,036,419
-110,236
| -2% | -$1.86M |
|