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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.06B
| $56.5M | 0.02% |
1,278,725
+503,878
| +65% | +$22.2M |
|
|
SRC
502
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.4M | 0.02% |
1,416,515
+47,131
| +3% | +$1.88M |
|
503
Alkermes
ALKS
$4.45B
| $56.3M | 0.02% |
1,998,825
+152,965
| +8% | +$4.31M |
|
504
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $56.3M | 0.02% |
1,154,861
-44,015
| -4% | -$2.15M |
|
505
Teledyne Technologies
TDY
$25.6B
| $56.3M | 0.02% |
125,880
-83
| -0.1% | -$37.1K |
|
506
TransUnion
TRU
$17.5B
| $56.2M | 0.02% |
903,959
+107,610
| +14% | +$6.69M |
|
507
Quest Diagnostics
DGX
$20.1B
| $56.1M | 0.02% |
396,475
+28,038
| +8% | +$3.97M |
|
508
Voya Financial
VOYA
$7.3B
| $56M | 0.02% |
783,350
+119,444
| +18% | +$8.54M |
|
509
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55.9M | 0.02% |
944,861
+16,488
| +2% | +$976K |
|
510
Bunge Global
BG
$16.5B
| $55.8M | 0.02% |
583,731
+48,948
| +9% | +$4.68M |
|
511
Liberty Media Series C
FWONK
$24.7B
| $55.6M | 0.02% |
768,536
-9,267
| -1% | -$670K |
|
512
WEX
WEX
$5.81B
| $55.5M | 0.02% |
302,023
-25,277
| -8% | -$4.65M |
|
513
Owens Corning
OC
$12.8B
| $55.2M | 0.02% |
575,934
-173,303
| -23% | -$16.6M |
|
514
Super Micro Computer
SMCI
$26.1B
| $55.1M | 0.02% |
5,172,580
-613,430
| -11% | -$6.54M |
|
515
Axon Enterprise
AXON
$58.7B
| $54.8M | 0.02% |
243,905
-253,873
| -51% | -$57.1M |
|
516
UDR
UDR
$12.7B
| $54.7M | 0.02% |
1,331,541
-116,739
| -8% | -$4.79M |
|
517
Sprout Social
SPT
$816M
| $54.4M | 0.02% |
892,864
+195,329
| +28% | +$11.9M |
|
518
HDFC Bank
HDB
$180B
| $54.3M | 0.02% |
815,018
-242,515
| -23% | -$16.2M |
|
519
Booz Allen Hamilton
BAH
$12.6B
| $54.3M | 0.02% |
586,007
+54,879
| +10% | +$5.09M |
|
520
Builders FirstSource
BLDR
$15.5B
| $53.9M | 0.02% |
607,598
-34,475
| -5% | -$3.06M |
|
521
Equifax
EFX
$30.3B
| $53.7M | 0.02% |
264,792
-6,250
| -2% | -$1.27M |
|
522
Rambus
RMBS
$8.3B
| $53.5M | 0.02% |
1,043,437
+49,595
| +5% | +$2.54M |
|
523
Brown & Brown
BRO
$30.5B
| $53.4M | 0.02% |
929,304
+8,328
| +0.9% | +$478K |
|
524
Akamai
AKAM
$11B
| $53.3M | 0.02% |
680,776
+109,876
| +19% | +$8.6M |
|
525
Insight Enterprises
NSIT
$3.96B
| $53.2M | 0.02% |
372,210
+25,282
| +7% | +$3.61M |
|