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 |
AbbVie
ABBV
|
$683M |
| 2 |
Meta Platforms (Facebook)
META
|
$553M |
| 3 |
RTX Corp
RTX
|
$450M |
| 4 |
Eli Lilly
LLY
|
$389M |
| 5 |
T-Mobile US
TMUS
|
$386M |
Top Sells
| 1 |
Amazon
AMZN
|
$945M |
| 2 |
Microsoft
MSFT
|
$572M |
| 3 |
Gilead Sciences
GILD
|
$467M |
| 4 |
Merck
MRK
|
$368M |
| 5 |
Intel
INTC
|
$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $322M | 0.13% |
6,257,099
-765,138
| -11% | -$39.4M |
|
152
Global Payments
GPN
$21B
| $322M | 0.13% |
1,898,691
-92,004
| -5% | -$15.6M |
|
153
Avantor
AVTR
$8.74B
| $320M | 0.13% |
18,830,352
+1,269,160
| +7% | +$21.6M |
|
154
Waste Management
WM
$90.4B
| $316M | 0.13% |
2,981,642
-134,640
| -4% | -$14.3M |
|
155
lululemon athletica
LULU
$23.8B
| $316M | 0.13% |
1,011,567
-446,090
| -31% | -$139M |
|
156
IQVIA
IQV
$31.4B
| $312M | 0.13% |
2,202,378
-325,957
| -13% | -$46.2M |
|
157
AvalonBay Communities
AVB
$27.2B
| $312M | 0.13% |
2,015,904
-631,706
| -24% | -$97.7M |
|
|
WORK
158
DELISTED
Slack Technologies, Inc.
WORK
| $305M | 0.12% |
9,801,142
+3,746,887
| +62% | +$116M |
|
159
Northrop Grumman
NOC
$83.2B
| $303M | 0.12% |
986,216
-687,608
| -41% | -$211M |
|
160
Phillips 66
PSX
$52.8B
| $303M | 0.12% |
4,216,037
+682,256
| +19% | +$49.1M |
|
161
DexCom
DXCM
$30.9B
| $299M | 0.12% |
2,954,148
-986,396
| -25% | -$100M |
|
162
Waste Connections
WCN
$46.5B
| $296M | 0.12% |
3,155,576
+6,916
| +0.2% | +$649K |
|
163
Exelon
EXC
$43.8B
| $296M | 0.12% |
11,425,499
-412,850
| -3% | -$10.7M |
|
164
Equity Lifestyle Properties
ELS
$11.7B
| $293M | 0.12% |
4,695,854
+327,985
| +8% | +$20.5M |
|
165
Invitation Homes
INVH
$18.5B
| $293M | 0.12% |
10,638,048
+1,179,582
| +12% | +$32.5M |
|
166
Sun Communities
SUI
$15.7B
| $289M | 0.12% |
2,128,196
-347,517
| -14% | -$47.2M |
|
167
Ecolab
ECL
$77.5B
| $287M | 0.12% |
1,440,968
+51,003
| +4% | +$10.1M |
|
168
Alexandria Real Estate Equities
ARE
$13.9B
| $286M | 0.12% |
1,760,872
-378,378
| -18% | -$61.4M |
|
169
Public Storage
PSA
$51.2B
| $280M | 0.11% |
1,460,548
+107,116
| +8% | +$20.6M |
|
170
Equifax
EFX
$29.3B
| $274M | 0.11% |
1,593,321
+1,132,531
| +246% | +$195M |
|
171
Duke Energy
DUK
$94.5B
| $272M | 0.11% |
3,400,541
+1,421
| +0% | +$114K |
|
172
Akamai
AKAM
$11.1B
| $271M | 0.11% |
2,532,506
+62,801
| +3% | +$6.73M |
|
173
Twilio
TWLO
$16.1B
| $271M | 0.11% |
1,235,129
+757,270
| +158% | +$166M |
|
174
Aptiv
APTV
$17.3B
| $271M | 0.11% |
3,473,154
+1,647,011
| +90% | +$128M |
|
175
Voya Financial
VOYA
$7.28B
| $270M | 0.11% |
5,779,106
-34,016
| -0.6% | -$1.59M |
|