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
|
$8.69B |
| 2 |
Apple
AAPL
|
$6.87B |
| 3 |
Amazon
AMZN
|
$6.62B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24B |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$19.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$82.4B
| $99.7M | 0.04% |
1,681,436
+1,671,856
| +17,452% | +$99.2M |
|
427
Coterra Energy
CTRA
$18.3B
| $99.1M | 0.04% |
4,314,487
+4,302,868
| +37,033% | +$98.8M |
|
428
Newell Brands
NWL
$2.68B
| $98.5M | 0.04% |
6,390,300
+4,703,845
| +279% | +$72.5M |
|
429
Mohawk Industries
MHK
$8.65B
| $98.1M | 0.04% |
+664,921
| New | +$98.1M |
|
430
Fastenal
FAST
$55.1B
| $97.3M | 0.04% |
5,973,368
+5,945,412
| +21,267% | +$96.9M |
|
431
Mettler-Toledo International
MTD
$26.9B
| $97.2M | 0.04% |
115,709
+114,886
| +13,959% | +$96.5M |
|
432
Raymond James Financial
RJF
$33B
| $97M | 0.04% |
1,720,050
+934,983
| +119% | +$52.7M |
|
433
Mid-America Apartment Communities
MAA
$17B
| $96.8M | 0.04% |
822,353
+632,686
| +334% | +$74.5M |
|
434
LPL Financial
LPLA
$26.6B
| $96.8M | 0.04% |
1,186,741
+838,919
| +241% | +$68.4M |
|
435
PENN Entertainment
PENN
$2.99B
| $96.8M | 0.04% |
5,025,319
+4,960,284
| +7,627% | +$95.5M |
|
436
Carlisle Companies
CSL
$16.9B
| $96.7M | 0.04% |
689,050
+653,873
| +1,859% | +$91.8M |
|
437
Eversource Energy
ES
$23.6B
| $96.5M | 0.04% |
+1,274,018
| New | +$96.5M |
|
438
Targa Resources
TRGP
$34.9B
| $96.4M | 0.04% |
2,454,846
+2,395,322
| +4,024% | +$94M |
|
439
Cardinal Health
CAH
$35.7B
| $96.3M | 0.04% |
2,044,496
+1,436,412
| +236% | +$67.7M |
|
440
Coca-Cola Europacific Partners
CCEP
$40.4B
| $96M | 0.04% |
+1,699,451
| New | +$96M |
|
441
NNN REIT
NNN
$8.18B
| $95.2M | 0.04% |
1,795,033
+172,860
| +11% | +$9.16M |
|
|
AAN.A
442
DELISTED
AARON'S INC CL-A
AAN.A
| $95M | 0.04% |
1,547,777
+733,735
| +90% | +$45.1M |
|
443
RingCentral
RNG
$2.89B
| $94.7M | 0.04% |
+824,084
| New | +$94.7M |
|
444
Owens Corning
OC
$13B
| $94.7M | 0.04% |
+1,626,380
| New | +$94.7M |
|
|
FTCH
445
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $94.2M | 0.04% |
+4,530,525
| New | +$94.2M |
|
|
IBKC
446
DELISTED
IBERIABANK Corp
IBKC
| $93.8M | 0.04% |
1,236,568
+569,355
| +85% | +$43.2M |
|
|
NBIS
447
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $93.5M | 0.04% |
+2,461,614
| New | +$93.5M |
|
448
Everest Group
EG
$14.3B
| $93.5M | 0.04% |
+378,149
| New | +$93.5M |
|
|
AIV
449
Aimco
AIV
$1.11B
| $92.9M | 0.04% |
13,906,850
+9,136,313
| +192% | +$61M |
|
450
Lennar Class A
LEN
$36.7B
| $92.7M | 0.04% |
1,975,466
+1,967,464
| +24,587% | +$92.3M |
|