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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$45.7B
| $101M | 0.04% |
1,520,548
+30,563
| +2% | +$2.03M |
|
|
SUM
377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $99.6M | 0.03% |
2,632,667
+882,720
| +50% | +$33.4M |
|
378
Dollar Tree
DLTR
$20.6B
| $99.5M | 0.03% |
693,708
-47,708
| -6% | -$6.85M |
|
379
Global Payments
GPN
$21.3B
| $99.1M | 0.03% |
1,005,584
+39,762
| +4% | +$3.92M |
|
380
EPAM Systems
EPAM
$9.44B
| $99M | 0.03% |
440,377
-5,013
| -1% | -$1.13M |
|
381
Kroger
KR
$44.8B
| $98.7M | 0.03% |
2,100,720
-663,487
| -24% | -$31.2M |
|
382
Spectrum Brands
SPB
$1.38B
| $98.7M | 0.03% |
1,264,493
-15,340
| -1% | -$1.2M |
|
383
Rambus
RMBS
$8.05B
| $98.3M | 0.03% |
1,532,035
+488,598
| +47% | +$31.4M |
|
384
Newell Brands
NWL
$2.68B
| $98M | 0.03% |
11,259,689
+3,168,690
| +39% | +$27.6M |
|
385
L3Harris
LHX
$51B
| $97.7M | 0.03% |
498,856
+14,591
| +3% | +$2.86M |
|
386
Enbridge
ENB
$105B
| $97.4M | 0.03% |
2,622,395
+1,097,479
| +72% | +$40.8M |
|
387
Essex Property Trust
ESS
$17.3B
| $97.1M | 0.03% |
414,558
-63,365
| -13% | -$14.8M |
|
388
Ryman Hospitality Properties
RHP
$6.35B
| $96.1M | 0.03% |
932,502
-110,501
| -11% | -$11.4M |
|
389
Cognizant
CTSH
$35.1B
| $95.9M | 0.03% |
1,469,232
+154,238
| +12% | +$10.1M |
|
390
Paychex
PAYX
$48.7B
| $95.2M | 0.03% |
850,857
-50,204
| -6% | -$5.62M |
|
391
Pinterest
PINS
$25.8B
| $95M | 0.03% |
3,475,598
+173,900
| +5% | +$4.75M |
|
392
Comfort Systems
FIX
$24.9B
| $95M | 0.03% |
578,386
-16,329
| -3% | -$2.68M |
|
393
Church & Dwight Co
CHD
$23.3B
| $94.7M | 0.03% |
944,655
-55,502
| -6% | -$5.56M |
|
394
Corpay
CPAY
$22.4B
| $93.4M | 0.03% |
371,813
+8,556
| +2% | +$2.15M |
|
395
Martin Marietta Materials
MLM
$37.5B
| $91.6M | 0.03% |
198,386
-3,319
| -2% | -$1.53M |
|
396
Ferguson
FERG
$47.8B
| $91.2M | 0.03% |
579,464
+446,446
| +336% | +$70.2M |
|
397
Lennar Class A
LEN
$36.7B
| $91.1M | 0.03% |
750,918
-3,691
| -0.5% | -$448K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $91M | 0.03% |
275,633
+560
| +0.2% | +$185K |
|
399
State Street
STT
$32B
| $91M | 0.03% |
1,243,936
-55,416
| -4% | -$4.06M |
|
400
Option Care Health
OPCH
$4.72B
| $90.9M | 0.03% |
2,799,002
-64,566
| -2% | -$2.1M |
|