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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Carrier Global
CARR
|
$349M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
RTX Corp
RTX
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$70.6B
| $137M | 0.04% |
91,658
-23,642
| -21% | -$35.3M |
|
377
Eversource Energy
ES
$23.6B
| $137M | 0.04% |
1,702,521
+66,655
| +4% | +$5.35M |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $137M | 0.04% |
3,020,311
+983,407
| +48% | +$44.4M |
|
379
Terex
TEX
$3.47B
| $136M | 0.04% |
2,860,695
-594,162
| -17% | -$28.3M |
|
380
Wolfspeed
WOLF
$196M
| $136M | 0.04% |
1,391,019
+191,497
| +16% | +$18.8M |
|
381
Pinduoduo
PDD
$177B
| $136M | 0.04% |
1,072,274
+134,415
| +14% | +$17.1M |
|
382
Host Hotels & Resorts
HST
$12B
| $136M | 0.04% |
7,943,137
+530,694
| +7% | +$9.07M |
|
383
VICI Properties
VICI
$35.8B
| $136M | 0.04% |
4,372,063
-723,155
| -14% | -$22.4M |
|
384
Zscaler
ZS
$42.7B
| $135M | 0.04% |
623,872
+221,942
| +55% | +$48M |
|
385
Travel + Leisure Co
TNL
$4.08B
| $134M | 0.04% |
2,258,829
-397,474
| -15% | -$23.6M |
|
386
Trade Desk
TTD
$25.5B
| $134M | 0.04% |
1,735,287
-178,493
| -9% | -$13.8M |
|
387
Oneok
OKE
$45.7B
| $133M | 0.04% |
2,393,008
+336,373
| +16% | +$18.7M |
|
|
MGP
388
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $133M | 0.04% |
3,633,415
+175,802
| +5% | +$6.44M |
|
389
Vontier
VNT
$6.37B
| $133M | 0.04% |
4,080,254
+494,466
| +14% | +$16.1M |
|
390
Expeditors International
EXPD
$16.4B
| $132M | 0.04% |
1,042,889
+211,601
| +25% | +$26.8M |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $132M | 0.04% |
1,685,934
-521,844
| -24% | -$40.8M |
|
392
Envista
NVST
$3.54B
| $131M | 0.04% |
3,043,090
-501,117
| -14% | -$21.7M |
|
393
McKesson
MCK
$85.5B
| $131M | 0.04% |
687,127
-245,563
| -26% | -$47M |
|
|
ALXN
394
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $131M | 0.04% |
715,115
-37,508
| -5% | -$6.89M |
|
395
D.R. Horton
DHI
$54.2B
| $131M | 0.04% |
1,448,231
+127,891
| +10% | +$11.6M |
|
396
KKR & Co
KKR
$121B
| $131M | 0.04% |
2,207,801
+426,485
| +24% | +$25.3M |
|
397
VF Corp
VFC
$5.86B
| $131M | 0.04% |
1,591,547
+287,840
| +22% | +$23.6M |
|
398
Republic Services
RSG
$71.7B
| $129M | 0.04% |
1,177,139
-5,600
| -0.5% | -$616K |
|
399
10x Genomics
TXG
$1.74B
| $128M | 0.04% |
655,619
-394,107
| -38% | -$77.2M |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $128M | 0.04% |
886,922
+151,902
| +21% | +$22M |
|