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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.4B
| $126M | 0.04% |
1,060,261
+144,373
| +16% | +$17.2M |
|
377
Travel + Leisure Co
TNL
$4.04B
| $126M | 0.04% |
2,802,446
+349,255
| +14% | +$15.7M |
|
378
McCormick & Company Non-Voting
MKC
$18.7B
| $125M | 0.04% |
1,307,822
+163,792
| +14% | +$15.7M |
|
379
Zebra Technologies
ZBRA
$15.9B
| $125M | 0.04% |
325,226
+74,755
| +30% | +$28.7M |
|
380
Tyson Foods
TSN
$19.9B
| $125M | 0.04% |
1,932,535
+747,368
| +63% | +$48.2M |
|
381
Atlassian
TEAM
$47.8B
| $123M | 0.04% |
528,036
-560,328
| -51% | -$131M |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $123M | 0.04% |
789,386
-224,620
| -22% | -$35.1M |
|
383
Johnson Controls International
JCI
$69.6B
| $123M | 0.04% |
2,636,256
+143,161
| +6% | +$6.67M |
|
|
PE
384
DELISTED
PARSLEY ENERGY INC
PE
| $122M | 0.04% |
8,596,872
-3,417,582
| -28% | -$48.5M |
|
385
Corning
GLW
$62B
| $122M | 0.04% |
3,390,311
+779,597
| +30% | +$28.1M |
|
386
Annaly Capital Management
NLY
$14.3B
| $122M | 0.04% |
3,605,470
+626,830
| +21% | +$21.2M |
|
387
Axalta
AXTA
$6.8B
| $121M | 0.04% |
4,232,583
-268,491
| -6% | -$7.67M |
|
388
HP
HPQ
$27.1B
| $121M | 0.04% |
4,902,385
-718,635
| -13% | -$17.7M |
|
389
Church & Dwight Co
CHD
$23.1B
| $120M | 0.04% |
1,381,276
+337,541
| +32% | +$29.4M |
|
390
Paycom
PAYC
$12.5B
| $120M | 0.04% |
266,413
+65,638
| +33% | +$29.7M |
|
391
Eversource Energy
ES
$23.7B
| $120M | 0.04% |
1,390,979
-174,128
| -11% | -$15.1M |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $118M | 0.04% |
696,286
-57,598
| -8% | -$9.79M |
|
393
Devon Energy
DVN
$21.8B
| $117M | 0.04% |
7,407,633
+3,793,581
| +105% | +$60M |
|
394
Teleflex
TFX
$5.76B
| $117M | 0.04% |
284,556
+44,453
| +19% | +$18.3M |
|
395
Otis Worldwide
OTIS
$34.5B
| $117M | 0.04% |
1,732,418
-169,216
| -9% | -$11.4M |
|
396
VF Corp
VFC
$5.95B
| $117M | 0.04% |
1,368,198
+34,010
| +3% | +$2.9M |
|
397
Emerson Electric
EMR
$74.3B
| $115M | 0.04% |
1,435,151
+81,091
| +6% | +$6.52M |
|
398
Teradyne
TER
$18.3B
| $115M | 0.04% |
961,943
+135,988
| +16% | +$16.3M |
|
399
WEC Energy
WEC
$34.6B
| $113M | 0.04% |
1,226,558
-1,346,768
| -52% | -$124M |
|
400
Equifax
EFX
$31B
| $111M | 0.04% |
575,909
-1,478,369
| -72% | -$285M |
|