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 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$880M |
| 3 |
Merck
MRK
|
$323M |
| 4 |
Medtronic
MDT
|
$317M |
| 5 |
Amazon
AMZN
|
$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
$741M |
| 2 |
NXP Semiconductors
NXPI
|
$597M |
| 3 |
Intuit
INTU
|
$468M |
| 4 |
Meta Platforms (Facebook)
META
|
$447M |
| 5 |
Advanced Micro Devices
AMD
|
$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$231B
| $464M | 0.16% |
3,856,644
-346,132
| -8% | -$41.7M |
|
127
IAC Inc
IAC
$2.91B
| $457M | 0.15% |
4,422,591
-2,482,877
| -36% | -$257M |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $451M | 0.15% |
1,869,901
-502,538
| -21% | -$121M |
|
129
Las Vegas Sands
LVS
$37.6B
| $451M | 0.15% |
7,561,589
+2,009,977
| +36% | +$120M |
|
130
US Bancorp
USB
$76.5B
| $447M | 0.15% |
9,603,466
+1,092,037
| +13% | +$50.9M |
|
131
Wells Fargo
WFC
$263B
| $437M | 0.15% |
14,487,028
+1,388,655
| +11% | +$41.9M |
|
132
Autodesk
ADSK
$67.8B
| $434M | 0.15% |
1,421,679
+107,094
| +8% | +$32.7M |
|
133
CSX Corp
CSX
$60.8B
| $431M | 0.15% |
14,257,602
-903,474
| -6% | -$27.3M |
|
134
CME Group
CME
$96.3B
| $424M | 0.14% |
2,331,083
+46,779
| +2% | +$8.52M |
|
135
Edwards Lifesciences
EW
$47.4B
| $420M | 0.14% |
4,608,642
+351,774
| +8% | +$32.1M |
|
136
Entergy
ETR
$39.2B
| $415M | 0.14% |
8,317,730
+125,168
| +2% | +$6.25M |
|
137
Truist Financial
TFC
$60.4B
| $410M | 0.14% |
8,554,773
-759,736
| -8% | -$36.4M |
|
138
JD.com
JD
$43.8B
| $409M | 0.14% |
4,647,390
-2,391,700
| -34% | -$210M |
|
139
CenterPoint Energy
CNP
$24.4B
| $406M | 0.14% |
18,758,518
-10,519,256
| -36% | -$228M |
|
140
DexCom
DXCM
$31.9B
| $403M | 0.14% |
4,355,884
+1,142,732
| +36% | +$106M |
|
141
Regeneron Pharmaceuticals
REGN
$60.1B
| $403M | 0.14% |
833,315
-792,931
| -49% | -$383M |
|
142
Bank of New York Mellon
BK
$74.4B
| $402M | 0.14% |
9,464,745
+606,892
| +7% | +$25.8M |
|
|
XYZ
143
Block, Inc.
XYZ
$46.2B
| $392M | 0.13% |
1,799,973
-127,420
| -7% | -$27.7M |
|
144
CVS Health
CVS
$93.1B
| $391M | 0.13% |
5,724,306
-2,621,901
| -31% | -$179M |
|
145
PNC Financial Services
PNC
$81.6B
| $388M | 0.13% |
2,605,977
-814,094
| -24% | -$121M |
|
146
Dow Inc
DOW
$16.9B
| $386M | 0.13% |
6,954,476
-1,778,603
| -20% | -$98.7M |
|
147
Digital Realty Trust
DLR
$55.1B
| $383M | 0.13% |
2,744,880
-30,432
| -1% | -$4.25M |
|
148
Fiserv
FI
$73.8B
| $382M | 0.13% |
3,355,692
+990,056
| +42% | +$113M |
|
149
Crown Holdings
CCK
$10.7B
| $379M | 0.13% |
3,783,223
+685,278
| +22% | +$68.7M |
|
150
L3Harris
LHX
$51.1B
| $377M | 0.13% |
1,996,238
-51,016
| -2% | -$9.64M |
|