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 | |
|---|---|---|---|---|---|---|
451
Kilroy Realty
KRC
$5.05B
| $73.5M | 0.03% |
1,252,520
-62,296
| -5% | -$3.66M |
|
452
Lincoln National
LNC
$7.9B
| $73.2M | 0.03% |
1,990,713
-292,299
| -13% | -$10.8M |
|
453
Travel + Leisure Co
TNL
$4.1B
| $73.1M | 0.03% |
2,592,750
+1,300,119
| +101% | +$36.6M |
|
454
Alliant Energy
LNT
$16.5B
| $72.9M | 0.03% |
1,523,989
-2,244,540
| -60% | -$107M |
|
455
Tractor Supply
TSCO
$31.3B
| $72M | 0.03% |
2,732,795
-391,400
| -13% | -$10.3M |
|
456
GoDaddy
GDDY
$20.5B
| $72M | 0.03% |
981,742
-136,297
| -12% | -$9.99M |
|
457
Neurocrine Biosciences
NBIX
$14.3B
| $71.9M | 0.03% |
589,597
-31,719
| -5% | -$3.87M |
|
458
Cencora
COR
$57.9B
| $71.9M | 0.03% |
713,417
-76,182
| -10% | -$7.68M |
|
459
Arthur J. Gallagher & Co
AJG
$76.7B
| $71.8M | 0.03% |
736,125
-295,537
| -29% | -$28.8M |
|
460
Allegion
ALLE
$14.6B
| $71.4M | 0.03% |
698,341
+32,153
| +5% | +$3.29M |
|
|
FTCH
461
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $71.3M | 0.03% |
4,126,491
-245,273
| -6% | -$4.24M |
|
462
NetEase
NTES
$91.2B
| $71.2M | 0.03% |
829,505
+39,500
| +5% | +$3.39M |
|
463
Annaly Capital Management
NLY
$14.2B
| $71.2M | 0.03% |
2,712,609
+145,292
| +6% | +$3.81M |
|
464
Radian Group
RDN
$4.77B
| $71.1M | 0.03% |
4,580,897
-258,131
| -5% | -$4M |
|
465
AGCO
AGCO
$8.23B
| $70.8M | 0.03% |
1,276,024
+366,732
| +40% | +$20.3M |
|
466
Lyft
LYFT
$7.63B
| $70.6M | 0.03% |
2,137,759
-337,573
| -14% | -$11.1M |
|
|
TCF
467
DELISTED
TCF Financial Corporation Common Stock
TCF
| $70.6M | 0.03% |
2,398,215
-64,446
| -3% | -$1.9M |
|
468
Trade Desk
TTD
$25.6B
| $70.4M | 0.03% |
1,731,400
-164,540
| -9% | -$6.69M |
|
469
Republic Services
RSG
$71.2B
| $70.2M | 0.03% |
856,141
+39,759
| +5% | +$3.26M |
|
470
Emcor
EME
$27.8B
| $69.3M | 0.03% |
1,047,563
-4,946
| -0.5% | -$327K |
|
471
Garmin
GRMN
$46.1B
| $69.3M | 0.03% |
710,558
-22,374
| -3% | -$2.18M |
|
|
ZNGA
472
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $68.9M | 0.03% |
7,222,717
+1,878,141
| +35% | +$17.9M |
|
473
Moderna
MRNA
$9.52B
| $68.6M | 0.03% |
1,069,008
+256,011
| +31% | +$16.4M |
|
474
Sea Limited
SE
$114B
| $67.9M | 0.03% |
633,244
-83,225
| -12% | -$8.93M |
|
475
Old Dominion Freight Line
ODFL
$31.8B
| $67.6M | 0.03% |
797,310
+47,528
| +6% | +$4.03M |
|