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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$23B
| $80.7M | 0.03% |
861,500
+314,514
| +57% | +$29.5M |
|
427
Cimpress
CMPR
$1.53B
| $80.7M | 0.03% |
1,056,468
+72,719
| +7% | +$5.55M |
|
428
Starwood Property Trust
STWD
$7.57B
| $80.5M | 0.03% |
5,379,209
-495,141
| -8% | -$7.41M |
|
429
Kennametal
KMT
$1.6B
| $80.4M | 0.03% |
2,800,799
+1,815,867
| +184% | +$52.1M |
|
430
Cheniere Energy
LNG
$51.5B
| $79.9M | 0.03% |
1,653,430
+351,911
| +27% | +$17M |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $79.8M | 0.03% |
515,397
+119,520
| +30% | +$18.5M |
|
432
Dell
DELL
$82B
| $78.4M | 0.03% |
2,816,302
+1,057,848
| +60% | +$29.5M |
|
433
Burlington
BURL
$17.7B
| $77.9M | 0.03% |
395,695
+4,310
| +1% | +$849K |
|
434
Arcos Dorados Holdings
ARCO
$1.45B
| $77.4M | 0.03% |
18,993,445
+21,202
| +0.1% | +$86.4K |
|
435
CMS Energy
CMS
$21.2B
| $77.3M | 0.03% |
1,323,710
-23,607
| -2% | -$1.38M |
|
436
Hewlett Packard
HPE
$31.5B
| $76.5M | 0.03% |
7,866,289
-377,107
| -5% | -$3.67M |
|
437
Ford
F
$45.7B
| $76.5M | 0.03% |
12,583,958
-1,842,924
| -13% | -$11.2M |
|
438
Ametek
AME
$43.3B
| $76.5M | 0.03% |
855,964
-746,110
| -47% | -$66.7M |
|
439
Edison International
EIX
$21.1B
| $76.4M | 0.03% |
1,406,830
+231
| +0% | +$12.5K |
|
440
Omnicom Group
OMC
$15.1B
| $76.2M | 0.03% |
1,394,689
-156,581
| -10% | -$8.55M |
|
441
Avery Dennison
AVY
$13B
| $76M | 0.03% |
666,115
+376,524
| +130% | +$43M |
|
442
Domino's
DPZ
$15.6B
| $75.6M | 0.03% |
204,587
-11,302
| -5% | -$4.18M |
|
|
BKI
443
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74.8M | 0.03% |
1,031,480
+427,958
| +71% | +$31.1M |
|
444
Hormel Foods
HRL
$14B
| $74.8M | 0.03% |
1,549,080
+367,466
| +31% | +$17.7M |
|
445
Everest Group
EG
$14.3B
| $74.5M | 0.03% |
361,492
+136,976
| +61% | +$28.2M |
|
|
TIF
446
DELISTED
Tiffany & Co.
TIF
| $74.4M | 0.03% |
610,079
-148,605
| -20% | -$18.1M |
|
447
Western Digital
WDC
$32.8B
| $74M | 0.03% |
2,218,528
-1,329,155
| -37% | -$44.4M |
|
|
SGI
448
Somnigroup International Inc.
SGI
$17.7B
| $74M | 0.03% |
4,114,048
+1,025,944
| +33% | +$18.5M |
|
449
FMC
FMC
$4.6B
| $73.7M | 0.03% |
739,493
-35,351
| -5% | -$3.52M |
|
450
CrowdStrike
CRWD
$106B
| $73.7M | 0.03% |
734,425
+678,527
| +1,214% | +$68M |
|