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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Carrier Global
CARR
|
$349M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
RTX Corp
RTX
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.1B
| $108M | 0.03% |
441,097
-9,249
| -2% | -$2.26M |
|
452
Dell
DELL
$84.4B
| $107M | 0.03% |
2,122,903
+601,104
| +39% | +$30.4M |
|
453
Southwest Airlines
LUV
$16.5B
| $107M | 0.03% |
2,011,143
-28,232
| -1% | -$1.5M |
|
454
Consolidated Edison
ED
$35.4B
| $107M | 0.03% |
1,487,409
+165,896
| +13% | +$11.9M |
|
455
Ulta Beauty
ULTA
$23.1B
| $106M | 0.03% |
305,691
-21,514
| -7% | -$7.44M |
|
456
Brunswick
BC
$4.35B
| $105M | 0.03% |
1,057,172
-400,377
| -27% | -$39.9M |
|
457
Nutrien
NTR
$27.4B
| $105M | 0.03% |
1,736,216
-237,219
| -12% | -$14.4M |
|
458
Charles River Laboratories
CRL
$8.07B
| $105M | 0.03% |
283,553
+23,029
| +9% | +$8.52M |
|
|
SUM
459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $104M | 0.03% |
3,048,463
-344,605
| -10% | -$11.8M |
|
460
Allegion
ALLE
$14.8B
| $104M | 0.03% |
744,276
+58,605
| +9% | +$8.16M |
|
461
AMC Entertainment Holdings
AMC
$1.41B
| $104M | 0.03% |
182,658
+7,853
| +4% | +$4.45M |
|
462
Gen Digital
GEN
$18.2B
| $103M | 0.03% |
3,797,207
+130,748
| +4% | +$3.56M |
|
463
Medical Properties Trust
MPW
$2.77B
| $103M | 0.03% |
5,114,967
-406,005
| -7% | -$8.16M |
|
464
RingCentral
RNG
$2.89B
| $102M | 0.03% |
351,609
-77,050
| -18% | -$22.4M |
|
465
Kroger
KR
$44.8B
| $102M | 0.03% |
2,665,793
+314,435
| +13% | +$12M |
|
466
SL Green Realty
SLG
$4.4B
| $102M | 0.03% |
1,276,305
+77,052
| +6% | +$6.16M |
|
|
VMW
467
DELISTED
VMware, Inc
VMW
| $102M | 0.03% |
637,326
+1,286
| +0.2% | +$206K |
|
468
Cimpress
CMPR
$1.54B
| $102M | 0.03% |
940,334
-129,641
| -12% | -$14.1M |
|
469
MongoDB
MDB
$26.4B
| $102M | 0.03% |
281,891
-26,435
| -9% | -$9.56M |
|
470
Capri Holdings
CPRI
$2.53B
| $101M | 0.03% |
1,767,496
-43,270
| -2% | -$2.47M |
|
471
nVent Electric
NVT
$14.9B
| $101M | 0.03% |
3,226,196
-237,425
| -7% | -$7.42M |
|
472
Dollar Tree
DLTR
$20.6B
| $101M | 0.03% |
1,011,710
-246,001
| -20% | -$24.5M |
|
473
Kimco Realty
KIM
$15.4B
| $101M | 0.03% |
4,827,287
+168,565
| +4% | +$3.51M |
|
474
Quest Diagnostics
DGX
$20.5B
| $100M | 0.03% |
760,242
-4,587
| -0.6% | -$605K |
|
475
Lincoln National
LNC
$7.98B
| $99.4M | 0.03% |
1,582,415
+687,151
| +77% | +$43.2M |
|