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 |
Arista Networks
ANET
|
$958M |
| 2 |
Tesla
TSLA
|
$877M |
| 3 |
Marvell Technology
MRVL
|
$723M |
| 4 |
Palo Alto Networks
PANW
|
$555M |
| 5 |
KKR & Co
KKR
|
$502M |
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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $612M | 0.17% |
3,555,940
-705,680
| -17% | -$122M |
|
102
Verizon
VZ
$185B
| $609M | 0.17% |
15,233,501
-210,792
| -1% | -$8.43M |
|
103
Corteva
CTVA
$50.4B
| $606M | 0.17% |
10,635,105
-3,466,156
| -25% | -$197M |
|
104
Ameriprise Financial
AMP
$48.5B
| $605M | 0.17% |
1,136,220
-213,461
| -16% | -$114M |
|
105
Welltower
WELL
$113B
| $604M | 0.17% |
4,790,755
-46,686
| -1% | -$5.88M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $590M | 0.17% |
1,133,685
-105,693
| -9% | -$55M |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $589M | 0.17% |
10,420,945
+1,444,822
| +16% | +$81.7M |
|
108
T-Mobile US
TMUS
$288B
| $588M | 0.17% |
2,664,328
-239,108
| -8% | -$52.8M |
|
109
CrowdStrike
CRWD
$104B
| $577M | 0.16% |
1,686,147
+64,095
| +4% | +$21.9M |
|
110
GE Aerospace
GE
$292B
| $576M | 0.16% |
3,453,651
+838,954
| +32% | +$140M |
|
111
Carnival Corp
CCL
$42.2B
| $569M | 0.16% |
22,850,042
+5,761,489
| +34% | +$144M |
|
112
HCA Healthcare
HCA
$94.5B
| $560M | 0.16% |
1,865,771
+81,105
| +5% | +$24.3M |
|
113
Intercontinental Exchange
ICE
$101B
| $557M | 0.16% |
3,740,442
-377,570
| -9% | -$56.3M |
|
114
DuPont de Nemours
DD
$31.7B
| $543M | 0.15% |
7,120,690
-11,739
| -0.2% | -$895K |
|
115
Advanced Micro Devices
AMD
$263B
| $540M | 0.15% |
4,473,927
-3,289,335
| -42% | -$397M |
|
116
Novo Nordisk
NVO
$251B
| $537M | 0.15% |
6,244,931
+2,639,693
| +73% | +$227M |
|
117
Amphenol
APH
$133B
| $529M | 0.15% |
7,614,808
+1,310,687
| +21% | +$91M |
|
118
Automatic Data Processing
ADP
$123B
| $526M | 0.15% |
1,798,579
-90,416
| -5% | -$26.5M |
|
119
Stryker
SYK
$150B
| $526M | 0.15% |
1,460,295
-187,168
| -11% | -$67.4M |
|
120
Duke Energy
DUK
$95.3B
| $521M | 0.15% |
4,838,705
+625,008
| +15% | +$67.3M |
|
121
Dover
DOV
$24.5B
| $514M | 0.15% |
2,737,963
-124,605
| -4% | -$23.4M |
|
122
Roper Technologies
ROP
$56.6B
| $513M | 0.14% |
986,938
-114,706
| -10% | -$59.6M |
|
123
Deere & Co
DE
$129B
| $503M | 0.14% |
1,186,741
-85,161
| -7% | -$36.1M |
|
124
PTC
PTC
$25.6B
| $496M | 0.14% |
2,696,369
-18,058
| -0.7% | -$3.32M |
|
125
Digital Realty Trust
DLR
$57.2B
| $491M | 0.14% |
2,768,198
-146,303
| -5% | -$25.9M |
|