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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.5B
| $80.7M | 0.03% |
2,229,271
-64,357
| -3% | -$2.33M |
|
427
BJs Wholesale Club
BJ
$12.8B
| $80.3M | 0.03% |
1,274,210
+352,359
| +38% | +$22.2M |
|
428
Invitation Homes
INVH
$18.5B
| $80.1M | 0.03% |
2,328,927
-473,771
| -17% | -$16.3M |
|
429
Allegion
ALLE
$14.7B
| $79.9M | 0.03% |
666,100
-52,278
| -7% | -$6.27M |
|
430
US Foods
USFD
$17.5B
| $79.2M | 0.03% |
1,799,977
-65,317
| -4% | -$2.87M |
|
431
Axon Enterprise
AXON
$57.2B
| $79.2M | 0.03% |
405,773
+161,868
| +66% | +$31.6M |
|
432
Builders FirstSource
BLDR
$16.5B
| $78.8M | 0.03% |
579,723
-27,875
| -5% | -$3.79M |
|
433
McCormick & Company Non-Voting
MKC
$19B
| $78.2M | 0.03% |
896,974
-332
| -0% | -$29K |
|
434
Globe Life
GL
$11.3B
| $78.2M | 0.03% |
713,568
+8,415
| +1% | +$922K |
|
435
Credicorp
BAP
$20.7B
| $78.2M | 0.03% |
529,391
+42,463
| +9% | +$6.27M |
|
|
AIRC
436
DELISTED
Apartment Income REIT Corp.
AIRC
| $78.1M | 0.03% |
2,163,180
+259,813
| +14% | +$9.38M |
|
437
Palantir
PLTR
$363B
| $77.7M | 0.03% |
5,068,053
+13,099
| +0.3% | +$201K |
|
438
Vulcan Materials
VMC
$39B
| $77.4M | 0.03% |
343,421
+7,545
| +2% | +$1.7M |
|
|
LSI
439
DELISTED
Life Storage, Inc.
LSI
| $77.3M | 0.03% |
581,717
-202,576
| -26% | -$26.9M |
|
440
CenterPoint Energy
CNP
$24.7B
| $76.4M | 0.03% |
2,621,030
-5,393,474
| -67% | -$157M |
|
441
Royal Caribbean
RCL
$95.7B
| $76.2M | 0.03% |
734,159
+27,303
| +4% | +$2.83M |
|
442
EQT Corp
EQT
$32.2B
| $75.8M | 0.03% |
1,843,680
-2,154,889
| -54% | -$88.6M |
|
443
Brixmor Property Group
BRX
$8.63B
| $75.6M | 0.03% |
3,437,116
-94,332
| -3% | -$2.08M |
|
444
Targa Resources
TRGP
$34.9B
| $75.1M | 0.03% |
991,444
+176,679
| +22% | +$13.4M |
|
445
Flowserve
FLS
$7.22B
| $75.1M | 0.03% |
2,021,081
+304,769
| +18% | +$11.3M |
|
446
Fair Isaac
FICO
$36.8B
| $74.7M | 0.03% |
92,287
+22,506
| +32% | +$18.2M |
|
447
Americold
COLD
$3.98B
| $74.5M | 0.03% |
2,306,333
+57,674
| +3% | +$1.86M |
|
448
Nasdaq
NDAQ
$53.6B
| $74.1M | 0.03% |
1,485,990
+228,322
| +18% | +$11.4M |
|
449
Agree Realty
ADC
$8.08B
| $74M | 0.03% |
1,131,203
-38,419
| -3% | -$2.51M |
|
450
DTE Energy
DTE
$28.4B
| $73.9M | 0.03% |
671,943
-47,558
| -7% | -$5.23M |
|