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 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$132B
| $120M | 0.04% |
2,227,998
-108,666
| -5% | -$5.83M |
|
402
Axalta
AXTA
$7.01B
| $119M | 0.04% |
4,022,856
-209,727
| -5% | -$6.2M |
|
|
GRUB
403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $118M | 0.04% |
985,789
-85,476
| -8% | -$10.3M |
|
404
Best Buy
BBY
$16.3B
| $118M | 0.04% |
1,029,822
-479,201
| -32% | -$55M |
|
405
D.R. Horton
DHI
$53B
| $118M | 0.04% |
1,320,340
-1,230,158
| -48% | -$110M |
|
406
Republic Services
RSG
$71.2B
| $118M | 0.04% |
1,182,739
+374,635
| +46% | +$37.2M |
|
407
Medical Properties Trust
MPW
$2.75B
| $117M | 0.04% |
5,520,972
+1,553,688
| +39% | +$33.1M |
|
408
Old Dominion Freight Line
ODFL
$31.8B
| $117M | 0.04% |
972,984
-66,974
| -6% | -$8.05M |
|
409
Cummins
CMI
$54.8B
| $117M | 0.04% |
450,346
+19,650
| +5% | +$5.09M |
|
410
Generac Holdings
GNRC
$10.8B
| $117M | 0.04% |
356,165
+6,828
| +2% | +$2.24M |
|
411
AGCO
AGCO
$8.23B
| $116M | 0.04% |
809,138
+172,953
| +27% | +$24.8M |
|
412
Teleflex
TFX
$5.75B
| $116M | 0.04% |
279,730
-4,826
| -2% | -$2M |
|
413
CDW
CDW
$22B
| $115M | 0.04% |
696,124
-563,757
| -45% | -$93.4M |
|
414
Devon Energy
DVN
$21.8B
| $115M | 0.04% |
5,273,581
-2,134,052
| -29% | -$46.6M |
|
415
Labcorp
LH
$23B
| $115M | 0.04% |
525,469
-27,298
| -5% | -$5.98M |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $115M | 0.04% |
752,623
-36,763
| -5% | -$5.62M |
|
417
Trimble
TRMB
$19.3B
| $115M | 0.04% |
1,475,811
+420,053
| +40% | +$32.7M |
|
418
Exact Sciences
EXAS
$10.2B
| $114M | 0.04% |
867,677
-190,271
| -18% | -$25.1M |
|
419
MarketAxess Holdings
MKTX
$6.99B
| $114M | 0.04% |
229,070
-10,686
| -4% | -$5.32M |
|
420
BJs Wholesale Club
BJ
$13B
| $114M | 0.04% |
2,535,939
-51,155
| -2% | -$2.29M |
|
421
United Therapeutics
UTHR
$18.3B
| $114M | 0.04% |
679,810
-28,835
| -4% | -$4.82M |
|
422
Insulet
PODD
$24.6B
| $114M | 0.04% |
435,466
+20,838
| +5% | +$5.44M |
|
|
MGP
423
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $113M | 0.04% |
3,457,613
+348,387
| +11% | +$11.4M |
|
424
Tractor Supply
TSCO
$31.8B
| $112M | 0.04% |
3,166,035
-133,350
| -4% | -$4.72M |
|
425
Fortinet
FTNT
$61.2B
| $111M | 0.04% |
3,011,745
-147,430
| -5% | -$5.44M |
|