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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.6B
| $326M | 0.13% |
2,669,767
+274,033
| +11% | +$33.5M |
|
152
Equifax
EFX
$29.3B
| $322M | 0.12% |
2,054,278
+460,957
| +29% | +$72.3M |
|
153
Guardant Health
GH
$8.11B
| $322M | 0.12% |
2,879,944
-117,813
| -4% | -$13.2M |
|
154
lululemon athletica
LULU
$23.8B
| $319M | 0.12% |
968,889
-42,678
| -4% | -$14.1M |
|
155
Altria Group
MO
$112B
| $318M | 0.12% |
8,228,259
-761,898
| -8% | -$29.4M |
|
156
TE Connectivity
TEL
$60.9B
| $313M | 0.12% |
3,206,884
+143,154
| +5% | +$14M |
|
|
XYZ
157
Block, Inc.
XYZ
$46.2B
| $313M | 0.12% |
1,927,393
+1,001,127
| +108% | +$163M |
|
158
Micron Technology
MU
$133B
| $313M | 0.12% |
6,664,583
+407,484
| +7% | +$19.1M |
|
159
SBA Communications
SBAC
$21.4B
| $311M | 0.12% |
975,573
-222,105
| -19% | -$70.7M |
|
160
Wells Fargo
WFC
$258B
| $308M | 0.12% |
13,098,373
-1,066,972
| -8% | -$25.1M |
|
161
Waste Connections
WCN
$46.5B
| $306M | 0.12% |
2,945,911
-209,665
| -7% | -$21.8M |
|
162
US Bancorp
USB
$75.5B
| $305M | 0.12% |
8,511,429
-1,056,014
| -11% | -$37.9M |
|
163
Waste Management
WM
$90.4B
| $305M | 0.12% |
2,695,909
-285,733
| -10% | -$32.3M |
|
164
Bank of New York Mellon
BK
$73.8B
| $304M | 0.12% |
8,857,853
-828,626
| -9% | -$28.5M |
|
165
Autodesk
ADSK
$67.6B
| $304M | 0.12% |
1,314,585
-132,359
| -9% | -$30.6M |
|
166
Zoom
ZM
$25B
| $304M | 0.12% |
645,638
-195,515
| -23% | -$91.9M |
|
167
Duke Energy
DUK
$94.5B
| $303M | 0.12% |
3,420,144
+19,603
| +0.6% | +$1.74M |
|
168
Best Buy
BBY
$15.8B
| $302M | 0.12% |
2,716,636
+599,588
| +28% | +$66.7M |
|
169
Northrop Grumman
NOC
$83.2B
| $301M | 0.12% |
953,888
-32,328
| -3% | -$10.2M |
|
170
Gilead Sciences
GILD
$140B
| $300M | 0.12% |
4,744,883
-1,626,848
| -26% | -$103M |
|
171
Stryker
SYK
$149B
| $294M | 0.11% |
1,409,824
-80,048
| -5% | -$16.7M |
|
172
GDS Holdings
GDS
$6.54B
| $293M | 0.11% |
3,583,264
+380,725
| +12% | +$31.2M |
|
173
Welltower
WELL
$112B
| $293M | 0.11% |
5,319,240
+321,082
| +6% | +$17.7M |
|
174
Owens Corning
OC
$12.4B
| $291M | 0.11% |
4,234,592
+829,558
| +24% | +$57.1M |
|
175
Progressive
PGR
$145B
| $289M | 0.11% |
3,054,203
-104,401
| -3% | -$9.88M |
|