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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54.4B
| $111M | 0.04% |
1,801,774
-1,463,028
| -45% | -$90M |
|
427
Vornado Realty Trust
VNO
$7.65B
| $110M | 0.04% |
2,425,345
+1,285,736
| +113% | +$58.4M |
|
428
Willis Towers Watson
WTW
$32.2B
| $110M | 0.03% |
479,953
-28,114
| -6% | -$6.43M |
|
429
Pultegroup
PHM
$26.8B
| $110M | 0.03% |
2,088,460
-456,640
| -18% | -$23.9M |
|
430
Atlassian
TEAM
$46.6B
| $109M | 0.03% |
517,899
-10,137
| -2% | -$2.14M |
|
431
Omega Healthcare
OHI
$12.6B
| $109M | 0.03% |
2,978,190
+27,770
| +0.9% | +$1.02M |
|
432
Annaly Capital Management
NLY
$14.3B
| $109M | 0.03% |
3,163,790
-441,680
| -12% | -$15.2M |
|
433
Lennar Class A
LEN
$35.5B
| $109M | 0.03% |
1,109,530
-44,823
| -4% | -$4.39M |
|
434
Textron
TXT
$14.5B
| $109M | 0.03% |
1,936,872
+336,138
| +21% | +$18.9M |
|
435
Vontier
VNT
$6.3B
| $109M | 0.03% |
3,585,788
+537,875
| +18% | +$16.3M |
|
436
Enphase Energy
ENPH
$5B
| $108M | 0.03% |
668,866
-184,271
| -22% | -$29.9M |
|
437
Tyson Foods
TSN
$19.7B
| $108M | 0.03% |
1,449,410
-483,125
| -25% | -$35.9M |
|
438
Darling Ingredients
DAR
$4.98B
| $108M | 0.03% |
1,462,965
+449,145
| +44% | +$33M |
|
|
HUYA
439
Huya Inc
HUYA
$787M
| $108M | 0.03% |
5,522,468
+2,737,985
| +98% | +$53.3M |
|
440
BioMarin Pharmaceuticals
BMRN
$10.5B
| $108M | 0.03% |
1,423,664
-60,324
| -4% | -$4.56M |
|
441
Live Nation Entertainment
LYV
$39.8B
| $107M | 0.03% |
1,265,903
+139,074
| +12% | +$11.8M |
|
442
Cimpress
CMPR
$1.51B
| $107M | 0.03% |
1,069,975
+1,177
| +0.1% | +$118K |
|
443
Teradyne
TER
$18.4B
| $107M | 0.03% |
876,035
-85,908
| -9% | -$10.5M |
|
444
Nutrien
NTR
$27.7B
| $106M | 0.03% |
1,973,435
+1,552,347
| +369% | +$83.7M |
|
445
LyondellBasell Industries
LYB
$17.6B
| $106M | 0.03% |
1,021,778
+378,241
| +59% | +$39.4M |
|
446
Kornit Digital
KRNT
$678M
| $106M | 0.03% |
1,070,795
+304,774
| +40% | +$30.2M |
|
447
CrowdStrike
CRWD
$109B
| $105M | 0.03% |
578,030
-23,527
| -4% | -$4.29M |
|
448
Omnicom Group
OMC
$14.9B
| $105M | 0.03% |
1,422,428
+155,508
| +12% | +$11.5M |
|
449
Brookfield Renewable
BEPC
$6.12B
| $105M | 0.03% |
2,247,334
+1,582,280
| +238% | +$74.1M |
|
450
Check Point Software Technologies
CHKP
$21.2B
| $105M | 0.03% |
939,158
-307,885
| -25% | -$34.5M |
|