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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $375M | 0.13% |
1,229,693
+275,805
| +29% | +$84M |
|
152
Waste Management
WM
$90.4B
| $367M | 0.12% |
3,114,799
+418,890
| +16% | +$49.4M |
|
153
Skyworks Solutions
SWKS
$10.9B
| $367M | 0.12% |
2,402,350
-822,488
| -26% | -$126M |
|
|
154
NXP Semiconductors
NXPI
$57.5B
| $367M | 0.12% |
2,308,259
-3,757,453
| -62% | -$597M |
|
155
Intercontinental Exchange
ICE
$100B
| $366M | 0.12% |
3,172,059
-2,229,875
| -41% | -$257M |
|
156
Altria Group
MO
$112B
| $364M | 0.12% |
8,876,536
+648,277
| +8% | +$26.6M |
|
157
Prudential Financial
PRU
$37.8B
| $363M | 0.12% |
4,652,282
+1,519,875
| +49% | +$119M |
|
158
Idexx Laboratories
IDXX
$50.7B
| $359M | 0.12% |
719,109
+100,312
| +16% | +$50.1M |
|
159
Wynn Resorts
WYNN
$13.1B
| $355M | 0.12% |
3,149,175
+530,513
| +20% | +$59.9M |
|
160
Public Storage
PSA
$51.2B
| $352M | 0.12% |
1,523,673
-9,160
| -0.6% | -$2.12M |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $350M | 0.12% |
1,712,565
-513,615
| -23% | -$105M |
|
162
PPG Industries
PPG
$24.6B
| $349M | 0.12% |
2,418,267
-251,500
| -9% | -$36.3M |
|
163
Ecolab
ECL
$77.5B
| $348M | 0.12% |
1,607,381
+437,251
| +37% | +$94.6M |
|
164
Peloton Interactive
PTON
$3.1B
| $346M | 0.12% |
2,277,511
+673,952
| +42% | +$102M |
|
165
Hilton Worldwide
HLT
$64.7B
| $344M | 0.12% |
3,088,577
+145,881
| +5% | +$16.2M |
|
166
HCA Healthcare
HCA
$95.4B
| $337M | 0.11% |
2,052,009
-49,637
| -2% | -$8.16M |
|
167
Yum! Brands
YUM
$40.1B
| $332M | 0.11% |
3,056,992
+271,736
| +10% | +$29.5M |
|
168
TE Connectivity
TEL
$60.9B
| $331M | 0.11% |
2,731,420
-475,464
| -15% | -$57.6M |
|
169
Waste Connections
WCN
$46.5B
| $329M | 0.11% |
3,210,556
+264,645
| +9% | +$27.1M |
|
170
Newmont
NEM
$82.8B
| $329M | 0.11% |
5,487,912
+130,745
| +2% | +$7.83M |
|
171
Progressive
PGR
$145B
| $323M | 0.11% |
3,266,938
+212,735
| +7% | +$21M |
|
172
Stryker
SYK
$149B
| $322M | 0.11% |
1,312,259
-97,565
| -7% | -$23.9M |
|
173
GDS Holdings
GDS
$6.54B
| $321M | 0.11% |
3,429,184
-154,080
| -4% | -$14.4M |
|
174
Global Payments
GPN
$21B
| $319M | 0.11% |
1,479,754
-16,055
| -1% | -$3.46M |
|
175
lululemon athletica
LULU
$23.8B
| $318M | 0.11% |
915,048
-53,841
| -6% | -$18.7M |
|