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 | |
|---|---|---|---|---|---|---|
401
Melco Resorts & Entertainment
MLCO
$3.77B
| $110M | 0.04% |
5,947,160
+373,881
| +7% | +$6.94M |
|
402
FIVE9
FIVN
$2.04B
| $110M | 0.04% |
632,013
+80,480
| +15% | +$14M |
|
403
Pultegroup
PHM
$26.9B
| $110M | 0.04% |
2,545,100
+746,687
| +42% | +$32.2M |
|
404
Ciena
CIEN
$17.8B
| $110M | 0.04% |
2,076,306
+407,697
| +24% | +$21.5M |
|
405
Caesars Entertainment
CZR
$5.4B
| $110M | 0.04% |
1,477,483
+298,589
| +25% | +$22.2M |
|
406
Ameriprise Financial
AMP
$46.7B
| $109M | 0.04% |
562,448
-23,604
| -4% | -$4.59M |
|
407
Hewlett Packard
HPE
$32.3B
| $108M | 0.04% |
9,137,308
+1,416,592
| +18% | +$16.8M |
|
408
United Therapeutics
UTHR
$18.2B
| $108M | 0.04% |
708,645
-21,235
| -3% | -$3.22M |
|
409
Public Service Enterprise Group
PEG
$40.3B
| $107M | 0.04% |
1,843,113
-51,224
| -3% | -$2.99M |
|
410
Omega Healthcare
OHI
$12.6B
| $107M | 0.04% |
2,950,420
-554,268
| -16% | -$20.1M |
|
411
Willis Towers Watson
WTW
$32.1B
| $107M | 0.04% |
508,067
+12,781
| +3% | +$2.69M |
|
412
Insulet
PODD
$23.7B
| $106M | 0.04% |
414,628
+70,560
| +21% | +$18M |
|
413
Radian Group
RDN
$4.73B
| $106M | 0.04% |
5,210,024
+491,087
| +10% | +$9.94M |
|
414
Synchrony
SYF
$28.4B
| $105M | 0.04% |
3,028,906
+444,833
| +17% | +$15.4M |
|
415
Performance Food Group
PFGC
$16.3B
| $105M | 0.04% |
2,202,160
+1,104,158
| +101% | +$52.6M |
|
416
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $105M | 0.04% |
1,687,044
+1,587,848
| +1,601% | +$98.5M |
|
417
Cardinal Health
CAH
$36.2B
| $104M | 0.04% |
1,939,676
+285,396
| +17% | +$15.3M |
|
418
Gaming and Leisure Properties
GLPI
$13.6B
| $103M | 0.03% |
2,424,566
+20,620
| +0.9% | +$874K |
|
419
ITT
ITT
$13.6B
| $102M | 0.03% |
1,324,588
-356,540
| -21% | -$27.5M |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.03% |
2,556,739
+46,171
| +2% | +$1.84M |
|
421
Americold
COLD
$3.81B
| $102M | 0.03% |
2,728,401
-654,675
| -19% | -$24.4M |
|
422
Vontier
VNT
$6.29B
| $102M | 0.03% |
+3,047,913
| New | +$102M |
|
423
Old Dominion Freight Line
ODFL
$31.1B
| $101M | 0.03% |
1,039,958
+76,650
| +8% | +$7.48M |
|
424
Royal Caribbean
RCL
$93.7B
| $101M | 0.03% |
1,357,406
+42,602
| +3% | +$3.18M |
|
425
Archer Daniels Midland
ADM
$29.7B
| $101M | 0.03% |
2,009,148
+55,035
| +3% | +$2.77M |
|