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 | |
|---|---|---|---|---|---|---|
501
Merit Medical Systems
MMSI
$5.26B
| $71.8M | 0.02% |
742,735
+25,816
| +4% | +$2.5M |
|
502
Pembina Pipeline
PBA
$22.5B
| $71.8M | 0.02% |
1,943,874
+435,763
| +29% | +$16.1M |
|
503
Canadian Natural Resources
CNQ
$64.9B
| $71.6M | 0.02% |
2,321,450
-12,871
| -0.6% | -$397K |
|
504
Bruker
BRKR
$4.63B
| $71.4M | 0.02% |
1,217,940
+318,630
| +35% | +$18.7M |
|
505
Onto Innovation
ONTO
$5.2B
| $71M | 0.02% |
425,767
-25,728
| -6% | -$4.29M |
|
506
T Rowe Price
TROW
$23.4B
| $71M | 0.02% |
627,389
+11,308
| +2% | +$1.28M |
|
507
Rockwell Automation
ROK
$38.2B
| $70.7M | 0.02% |
247,374
-59,377
| -19% | -$17M |
|
508
Huazhu Hotels Group
HTHT
$11.4B
| $70.6M | 0.02% |
2,136,770
+1,842,244
| +625% | +$60.8M |
|
509
EQT Corp
EQT
$31.9B
| $70.5M | 0.02% |
1,530,008
+194,438
| +15% | +$8.97M |
|
510
WESCO International
WCC
$10.5B
| $70.5M | 0.02% |
389,659
+12,309
| +3% | +$2.23M |
|
511
Hims & Hers Health
HIMS
$10.8B
| $70.3M | 0.02% |
2,909,233
-509,252
| -15% | -$12.3M |
|
512
Equifax
EFX
$30.3B
| $70.2M | 0.02% |
275,381
-71,742
| -21% | -$18.3M |
|
513
ResMed
RMD
$39.6B
| $69.9M | 0.02% |
305,809
-6,798
| -2% | -$1.55M |
|
514
Ferrovial SE
FER
$40.4B
| $69.9M | 0.02% |
1,663,382
-286,824
| -15% | -$12.1M |
|
515
Boston Properties
BXP
$11.7B
| $69.9M | 0.02% |
939,502
-31,708
| -3% | -$2.36M |
|
516
Manulife Financial
MFC
$52.4B
| $69.5M | 0.02% |
2,264,961
-12,884
| -0.6% | -$396K |
|
517
Embraer
ERJ
$10.9B
| $69.5M | 0.02% |
1,893,616
-28,144
| -1% | -$1.03M |
|
518
Martin Marietta Materials
MLM
$37.2B
| $69.3M | 0.02% |
134,156
+5,402
| +4% | +$2.79M |
|
519
Exact Sciences
EXAS
$10.4B
| $68.8M | 0.02% |
1,224,565
+238,931
| +24% | +$13.4M |
|
520
Canadian Imperial Bank of Commerce
CM
$73.3B
| $68.7M | 0.02% |
1,085,906
+2,802
| +0.3% | +$177K |
|
521
Occidental Petroleum
OXY
$45.6B
| $68.6M | 0.02% |
1,389,353
-122,637
| -8% | -$6.06M |
|
522
Ares Management
ARES
$39.3B
| $68.2M | 0.02% |
385,303
+7,451
| +2% | +$1.32M |
|
523
Packaging Corp of America
PKG
$19.2B
| $68.2M | 0.02% |
302,767
-921,997
| -75% | -$208M |
|
524
Dynatrace
DT
$14.4B
| $67.4M | 0.02% |
1,240,119
+274,935
| +28% | +$14.9M |
|
525
Equitable Holdings
EQH
$15.8B
| $67.4M | 0.02% |
1,428,600
+23,631
| +2% | +$1.11M |
|