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 |
JD.com
JD
|
$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$271M |
| 3 |
Merck
MRK
|
$241M |
| 4 |
Intuitive Surgical
ISRG
|
$237M |
| 5 |
Walmart
WMT
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Amazon
AMZN
|
$1.01B |
| 3 |
Tesla
TSLA
|
$813M |
| 4 |
IAC Inc
IAC
|
$756M |
| 5 |
Microsoft
MSFT
|
$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $422M | 0.16% |
7,298,096
+816,352
| +13% | +$47.2M |
|
127
TSMC
TSM
$1.2T
| $415M | 0.16% |
5,121,702
+721,377
| +16% | +$58.5M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $412M | 0.16% |
5,085,984
+56,966
| +1% | +$4.61M |
|
129
Dow Inc
DOW
$17B
| $411M | 0.16% |
8,733,079
+4,556,515
| +109% | +$214M |
|
130
Digital Realty Trust
DLR
$55.1B
| $407M | 0.16% |
2,775,312
+329,076
| +13% | +$48.3M |
|
131
Dominion Energy
D
$50.3B
| $407M | 0.16% |
5,154,205
+363,011
| +8% | +$28.7M |
|
132
Entergy
ETR
$38.9B
| $404M | 0.16% |
8,192,562
+651,882
| +9% | +$32.1M |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $403M | 0.15% |
2,226,180
-372,230
| -14% | -$67.3M |
|
134
Goldman Sachs
GS
$221B
| $398M | 0.15% |
1,978,569
+64,844
| +3% | +$13M |
|
135
Electronic Arts
EA
$42B
| $397M | 0.15% |
3,045,553
-180,260
| -6% | -$23.5M |
|
136
Parker-Hannifin
PH
$94.8B
| $394M | 0.15% |
1,946,495
-8,740
| -0.4% | -$1.77M |
|
137
3M
MMM
$81B
| $393M | 0.15% |
2,934,071
-394,751
| -12% | -$52.9M |
|
138
CSX Corp
CSX
$60.2B
| $393M | 0.15% |
15,161,076
-491,286
| -3% | -$12.7M |
|
139
CoStar Group
CSGP
$37.2B
| $390M | 0.15% |
4,600,760
+1,090,510
| +31% | +$92.5M |
|
140
Charles Schwab
SCHW
$175B
| $387M | 0.15% |
10,693,155
-542,475
| -5% | -$19.7M |
|
141
CME Group
CME
$97.1B
| $382M | 0.15% |
2,284,304
-63,618
| -3% | -$10.6M |
|
142
PNC Financial Services
PNC
$80.7B
| $376M | 0.14% |
3,420,071
-198,903
| -5% | -$21.9M |
|
143
Twilio
TWLO
$16.1B
| $357M | 0.14% |
1,445,494
+210,365
| +17% | +$52M |
|
144
Truist Financial
TFC
$59.8B
| $354M | 0.14% |
9,314,509
+110,244
| +1% | +$4.19M |
|
145
L3Harris
LHX
$51.1B
| $348M | 0.13% |
2,047,254
-72,637
| -3% | -$12.3M |
|
146
IQVIA
IQV
$31.4B
| $344M | 0.13% |
2,181,020
-21,358
| -1% | -$3.37M |
|
147
Public Storage
PSA
$51.2B
| $341M | 0.13% |
1,532,833
+72,285
| +5% | +$16.1M |
|
148
Newmont
NEM
$82.8B
| $340M | 0.13% |
5,357,167
-83,482
| -2% | -$5.3M |
|
149
Edwards Lifesciences
EW
$47.7B
| $340M | 0.13% |
4,256,868
-766,973
| -15% | -$61.2M |
|
150
DexCom
DXCM
$30.9B
| $331M | 0.13% |
3,213,152
+259,004
| +9% | +$26.7M |
|