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 | |
|---|---|---|---|---|---|---|
|
FRC
376
DELISTED
First Republic Bank
FRC
| $97.4M | 0.04% |
919,322
+116,243
| +14% | +$12.3M |
|
|
XYZ
377
Block, Inc.
XYZ
$46B
| $97.2M | 0.04% |
926,266
+139,368
| +18% | +$14.6M |
|
378
Paychex
PAYX
$48.3B
| $95.7M | 0.04% |
1,263,771
-76,648
| -6% | -$5.81M |
|
379
Exact Sciences
EXAS
$10.5B
| $94.4M | 0.04% |
1,085,865
+340,334
| +46% | +$29.6M |
|
380
Microchip Technology
MCHP
$34.9B
| $94.3M | 0.04% |
1,790,620
+107,008
| +6% | +$5.63M |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $93.8M | 0.04% |
321,661
+6,499
| +2% | +$1.9M |
|
|
IPHI
382
DELISTED
INPHI CORPORATION
IPHI
| $93.6M | 0.04% |
796,528
-141,777
| -15% | -$16.7M |
|
383
Cognizant
CTSH
$34.6B
| $93.6M | 0.04% |
1,646,419
-460,792
| -22% | -$26.2M |
|
384
United Therapeutics
UTHR
$18.3B
| $93.3M | 0.04% |
770,836
-5,577
| -0.7% | -$675K |
|
385
Baidu
BIDU
$37.3B
| $93.1M | 0.04% |
776,443
-77,661
| -9% | -$9.31M |
|
386
Molina Healthcare
MOH
$9.84B
| $92.3M | 0.04% |
518,591
-8,924
| -2% | -$1.59M |
|
387
Mettler-Toledo International
MTD
$26.5B
| $91.7M | 0.04% |
113,801
+1,757
| +2% | +$1.42M |
|
388
Teleflex
TFX
$5.76B
| $90.9M | 0.04% |
249,855
-1,814
| -0.7% | -$660K |
|
389
CDW
CDW
$22.1B
| $90.9M | 0.04% |
782,650
-678,169
| -46% | -$78.8M |
|
390
CBRE Group
CBRE
$48.2B
| $90.8M | 0.04% |
2,007,275
-558,061
| -22% | -$25.2M |
|
391
DTE Energy
DTE
$28B
| $90.5M | 0.04% |
989,036
-106,462
| -10% | -$9.74M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $90.2M | 0.04% |
1,488,981
+66,911
| +5% | +$4.06M |
|
393
Emerson Electric
EMR
$74.3B
| $90M | 0.04% |
1,451,560
-55,069
| -4% | -$3.42M |
|
394
W.P. Carey
WPC
$14.8B
| $89.9M | 0.04% |
1,356,207
+200,080
| +17% | +$13.3M |
|
|
HES
395
DELISTED
Hess
HES
| $89.6M | 0.04% |
1,730,147
+113,661
| +7% | +$5.89M |
|
396
Cardinal Health
CAH
$36B
| $89.3M | 0.04% |
1,711,381
-70,702
| -4% | -$3.69M |
|
397
Cummins
CMI
$54.4B
| $89.2M | 0.04% |
514,546
-52,025
| -9% | -$9.01M |
|
398
T Rowe Price
TROW
$23.5B
| $89.1M | 0.04% |
721,850
-89,879
| -11% | -$11.1M |
|
399
Healthcare Realty
HR
$6.57B
| $88.4M | 0.04% |
3,331,747
+1,139,767
| +52% | +$30.2M |
|
400
Trip.com Group
TCOM
$47.3B
| $88M | 0.04% |
3,393,739
+155,633
| +5% | +$4.03M |
|