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 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$9.85B
| $76.3M | 0.02% |
1,822,900
+579,308
| +47% | +$24.3M |
|
477
Dow Inc
DOW
$17.3B
| $76.3M | 0.02% |
1,902,068
-242,004
| -11% | -$9.71M |
|
478
General Mills
GIS
$26.6B
| $76.1M | 0.02% |
1,193,861
-1,073,856
| -47% | -$68.5M |
|
479
Darden Restaurants
DRI
$24.6B
| $75.8M | 0.02% |
405,945
-9,349
| -2% | -$1.75M |
|
480
Scotiabank
BNS
$79.4B
| $75.7M | 0.02% |
1,409,616
+11,601
| +0.8% | +$623K |
|
481
Mettler-Toledo International
MTD
$26.3B
| $75.1M | 0.02% |
61,396
-8,032
| -12% | -$9.83M |
|
482
Performance Food Group
PFGC
$16.3B
| $75.1M | 0.02% |
888,534
+339,024
| +62% | +$28.7M |
|
483
Q2 Holdings
QTWO
$5.28B
| $75.1M | 0.02% |
746,006
-72,092
| -9% | -$7.26M |
|
484
Terreno Realty
TRNO
$5.94B
| $74.9M | 0.02% |
1,266,961
-203,073
| -14% | -$12M |
|
|
ONC
485
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.6B
| $74.8M | 0.02% |
405,209
+242,560
| +149% | +$44.8M |
|
486
CenterPoint Energy
CNP
$24.6B
| $74.8M | 0.02% |
2,357,240
-429,802
| -15% | -$13.6M |
|
487
Steris
STE
$24.4B
| $74.5M | 0.02% |
362,440
+8,570
| +2% | +$1.76M |
|
488
Canadian National Railway
CNI
$58B
| $74.5M | 0.02% |
733,818
-46,512
| -6% | -$4.72M |
|
489
Constellation Brands
STZ
$25.6B
| $74.5M | 0.02% |
336,893
-9,016
| -3% | -$1.99M |
|
490
Tractor Supply
TSCO
$31.3B
| $74M | 0.02% |
1,394,635
-616,205
| -31% | -$32.7M |
|
491
Roblox
RBLX
$91.2B
| $73.9M | 0.02% |
1,277,835
-613,373
| -32% | -$35.5M |
|
492
NiSource
NI
$19.2B
| $73.8M | 0.02% |
2,008,646
-114,964
| -5% | -$4.23M |
|
493
Curtiss-Wright
CW
$18.5B
| $73.6M | 0.02% |
207,464
-59,069
| -22% | -$21M |
|
494
ESCO Technologies
ESE
$5.28B
| $73.3M | 0.02% |
550,254
-47,148
| -8% | -$6.28M |
|
495
Nutanix
NTNX
$20.7B
| $73.3M | 0.02% |
1,198,037
-16,077
| -1% | -$984K |
|
496
Halozyme
HALO
$8.84B
| $73.2M | 0.02% |
1,530,519
-8,634
| -0.6% | -$413K |
|
497
Atmus Filtration Technologies
ATMU
$3.76B
| $72.7M | 0.02% |
1,855,185
-139,509
| -7% | -$5.47M |
|
498
Invesco Senior Loan ETF
BKLN
$6.88B
| $72.4M | 0.02% |
3,435,310
-1,070,415
| -24% | -$22.6M |
|
499
Applied Industrial Technologies
AIT
$10.1B
| $72.3M | 0.02% |
301,980
+203
| +0.1% | +$48.6K |
|
500
GE HealthCare
GEHC
$35.8B
| $72.2M | 0.02% |
922,880
-4,998
| -0.5% | -$391K |
|