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 |
Walmart
WMT
|
$1.08B |
| 2 |
Flutter Entertainment
FLUT
|
$458M |
| 3 |
PTC
PTC
|
$372M |
| 4 |
Citigroup
C
|
$325M |
| 5 |
Progressive
PGR
|
$288M |
Top Sells
| 1 |
Synopsys
SNPS
|
$596M |
| 2 |
Apple
AAPL
|
$541M |
| 3 |
Tesla
TSLA
|
$467M |
| 4 |
Palo Alto Networks
PANW
|
$439M |
| 5 |
EOG Resources
EOG
|
$365M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $662M | 0.2% | 8,629,586 +423,534 | +5% | +$32.5M |
|
102
Ameriprise Financial
AMP
$48.5B
| $661M | 0.2% | 1,506,946 +25,453 | +2% | +$11.2M |
|
103
Qualcomm
QCOM
$173B
| $661M | 0.2% | 3,901,760 -389,916 | -9% | -$66M |
|
104
Nike
NKE
$114B
| $658M | 0.2% | 7,002,578 -1,038,062 | -13% | -$97.6M |
|
105
Micron Technology
MU
$133B
| $644M | 0.19% | 5,462,427 +1,019,831 | +23% | +$120M |
|
106
Diamondback Energy
FANG
$43.1B
| $639M | 0.19% | 3,222,695 +83,930 | +3% | +$16.6M |
|
107
Southern Company
SO
$102B
| $635M | 0.19% | 8,640,509 +2,783,203 | +48% | +$204M |
|
108
CRH
CRH
$75.9B
| $630M | 0.19% | 7,303,950 -685,947 | -9% | -$59.2M |
|
109
Gilead Sciences
GILD
$140B
| $628M | 0.19% | 8,570,570 -2,964,905 | -26% | -$217M |
|
110
PayPal
PYPL
$67.1B
| $625M | 0.19% | 9,331,856 -647,989 | -6% | -$43.4M |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $619M | 0.18% | 1,835,830 -45,741 | -2% | -$15.4M |
|
112
Motorola Solutions
MSI
$78.7B
| $617M | 0.18% | 1,735,857 -133,337 | -7% | -$47.4M |
|
113
Stryker
SYK
$150B
| $594M | 0.18% | 1,660,496 +2,994 | +0.2% | +$1.07M |
|
114
Bank of New York Mellon
BK
$74.5B
| $580M | 0.17% | 10,059,518 +1,386,778 | +16% | +$79.9M |
|
115
Hubbell
HUBB
$22.9B
| $577M | 0.17% | 1,389,942 -31,284 | -2% | -$13M |
|
116
Intercontinental Exchange
ICE
$101B
| $568M | 0.17% | 4,128,984 -17,072 | -0.4% | -$2.35M |
|
117
United Rentals
URI
$61.5B
| $562M | 0.17% | 779,766 -63,072 | -7% | -$45.5M |
|
118
Deere & Co
DE
$129B
| $562M | 0.17% | 1,368,861 -152,970 | -10% | -$62.8M |
|
119
Morgan Stanley
MS
$240B
| $561M | 0.17% | 5,960,411 -1,964,137 | -25% | -$185M |
|
120
United Parcel Service
UPS
$74.1B
| $557M | 0.17% | 3,746,604 +45,292 | +1% | +$6.73M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $540M | 0.16% | 9,949,721 -756,035 | -7% | -$41M |
|
|
122
PTC
PTC
$25.6B
| $531M | 0.16% | 2,809,304 +1,967,307 | +234% | +$372M |
|
123
Arista Networks
ANET
$172B
| $531M | 0.16% | 1,829,949 +78,815 | +5% | +$22.9M |
|
124
HCA Healthcare
HCA
$94.5B
| $519M | 0.15% | 1,556,482 -11,327 | -0.7% | -$3.78M |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $519M | 0.15% | 538,750 +90,281 | +20% | +$86.9M |
|