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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.3B
| $100M | 0.03% |
2,150,678
-335,507
| -13% | -$15.6M |
|
427
Cognex
CGNX
$7.45B
| $99.4M | 0.03% |
1,237,634
+578,388
| +88% | +$46.4M |
|
428
MongoDB
MDB
$26.9B
| $99M | 0.03% |
275,793
+64,124
| +30% | +$23M |
|
429
Consolidated Edison
ED
$35B
| $98.8M | 0.03% |
1,367,145
+47,884
| +4% | +$3.46M |
|
430
NIO
NIO
$14.1B
| $98.8M | 0.03% |
2,026,854
+256,181
| +14% | +$12.5M |
|
431
Host Hotels & Resorts
HST
$12B
| $97.9M | 0.03% |
6,688,669
+330,652
| +5% | +$4.84M |
|
432
Cummins
CMI
$54.4B
| $97.8M | 0.03% |
430,696
+13,918
| +3% | +$3.16M |
|
|
MGP
433
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $97.3M | 0.03% |
3,109,226
-1,933,755
| -38% | -$60.5M |
|
434
Labcorp
LH
$23.1B
| $96.7M | 0.03% |
552,767
+25,366
| +5% | +$4.44M |
|
435
BJs Wholesale Club
BJ
$12.8B
| $96.4M | 0.03% |
2,587,094
-29,942
| -1% | -$1.12M |
|
436
Albemarle
ALB
$8.54B
| $96.4M | 0.03% |
653,612
+19,528
| +3% | +$2.88M |
|
437
A.O. Smith
AOS
$10.1B
| $95.7M | 0.03% |
1,745,995
+1,211,527
| +227% | +$66.4M |
|
438
CBRE Group
CBRE
$48.2B
| $95.7M | 0.03% |
1,525,822
-149,126
| -9% | -$9.35M |
|
439
Ally Financial
ALLY
$12.7B
| $95.4M | 0.03% |
2,674,681
+219,997
| +9% | +$7.85M |
|
|
COUP
440
DELISTED
Coupa Software Incorporated
COUP
| $95.3M | 0.03% |
281,238
+58,155
| +26% | +$19.7M |
|
441
Plug Power
PLUG
$1.63B
| $95.1M | 0.03% |
2,804,529
+214,677
| +8% | +$7.28M |
|
442
Arcos Dorados Holdings
ARCO
$1.45B
| $95M | 0.03% |
19,155,461
+77,663
| +0.4% | +$385K |
|
443
Ford
F
$45.7B
| $94.5M | 0.03% |
10,756,110
-4,003,297
| -27% | -$35.2M |
|
444
Terreno Realty
TRNO
$5.96B
| $94.3M | 0.03% |
1,612,037
-389,376
| -19% | -$22.8M |
|
445
CommScope
COMM
$3.59B
| $94.1M | 0.03% |
7,020,374
+2,120,229
| +43% | +$28.4M |
|
446
Fortinet
FTNT
$61.2B
| $93.8M | 0.03% |
3,159,175
+515,240
| +19% | +$15.3M |
|
447
Cimpress
CMPR
$1.53B
| $93.8M | 0.03% |
1,068,798
+58,331
| +6% | +$5.12M |
|
448
Fomento Económico Mexicano
FMX
$30.2B
| $93.7M | 0.03% |
1,237,166
+191,666
| +18% | +$14.5M |
|
449
Pool Corp
POOL
$12B
| $93.3M | 0.03% |
250,336
+73,979
| +42% | +$27.6M |
|
450
Kennametal
KMT
$1.6B
| $92.9M | 0.03% |
2,564,662
-440,893
| -15% | -$16M |
|