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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Carrier Global
CARR
|
$349M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
RTX Corp
RTX
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Peloton Interactive
PTON
$3.31B
| $525M | 0.16% |
4,230,783
+1,486,847
| +54% | +$184M |
|
127
American Electric Power
AEP
$58.1B
| $516M | 0.15% |
6,100,822
+14,044
| +0.2% | +$1.19M |
|
128
3M
MMM
$82.8B
| $513M | 0.15% |
3,088,272
-429,431
| -12% | -$71.3M |
|
129
DuPont de Nemours
DD
$32.3B
| $506M | 0.15% |
6,533,058
+2,095,016
| +47% | +$162M |
|
130
ConocoPhillips
COP
$120B
| $496M | 0.15% |
8,137,087
-10,105
| -0.1% | -$615K |
|
131
Colgate-Palmolive
CL
$67.6B
| $495M | 0.15% |
6,086,574
+142,167
| +2% | +$11.6M |
|
132
Prudential Financial
PRU
$38.3B
| $494M | 0.15% |
4,821,113
+99,439
| +2% | +$10.2M |
|
133
PNC Financial Services
PNC
$81.7B
| $493M | 0.15% |
2,581,802
+47,428
| +2% | +$9.05M |
|
134
DocuSign
DOCU
$15.4B
| $488M | 0.15% |
1,745,656
-6,814
| -0.4% | -$1.9M |
|
135
Automatic Data Processing
ADP
$122B
| $486M | 0.14% |
2,447,171
+5,216
| +0.2% | +$1.04M |
|
136
Advanced Micro Devices
AMD
$263B
| $478M | 0.14% |
5,094,207
-418,352
| -8% | -$39.3M |
|
137
Sherwin-Williams
SHW
$91.2B
| $478M | 0.14% |
1,754,294
+439,331
| +33% | +$120M |
|
138
Parker-Hannifin
PH
$95.9B
| $478M | 0.14% |
1,556,297
-249,055
| -14% | -$76.5M |
|
139
Waste Management
WM
$90.6B
| $477M | 0.14% |
3,402,847
-24,072
| -0.7% | -$3.37M |
|
140
HCA Healthcare
HCA
$96.3B
| $474M | 0.14% |
2,292,481
+195,781
| +9% | +$40.5M |
|
141
Public Storage
PSA
$51.3B
| $467M | 0.14% |
1,551,796
+7,581
| +0.5% | +$2.28M |
|
142
CSX Corp
CSX
$60.9B
| $458M | 0.14% |
14,269,797
-326,196
| -2% | -$10.5M |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $453M | 0.14% |
4,835,473
+1,101,710
| +30% | +$103M |
|
144
Boston Scientific
BSX
$159B
| $448M | 0.13% |
10,486,577
-3,580,303
| -25% | -$153M |
|
145
FedEx
FDX
$53.2B
| $448M | 0.13% |
1,501,882
+606,263
| +68% | +$181M |
|
146
AvalonBay Communities
AVB
$27.4B
| $445M | 0.13% |
2,132,737
-77,010
| -3% | -$16.1M |
|
147
Humana
HUM
$37.5B
| $438M | 0.13% |
988,484
-142,475
| -13% | -$63.1M |
|
148
Valero Energy
VLO
$48.3B
| $436M | 0.13% |
5,583,803
+2,521,841
| +82% | +$197M |
|
149
Motorola Solutions
MSI
$79.7B
| $432M | 0.13% |
1,992,626
-55,789
| -3% | -$12.1M |
|
|
XYZ
150
Block, Inc.
XYZ
$46.2B
| $431M | 0.13% |
1,768,432
+48,496
| +3% | +$11.8M |
|