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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.1B
| $330M | 0.12% |
1,905,962
+36,423
| +2% | +$6.31M |
|
152
Ametek
AME
$42.3B
| $328M | 0.11% |
2,025,306
-19,450
| -1% | -$3.15M |
|
153
Regeneron Pharmaceuticals
REGN
$60.4B
| $325M | 0.11% |
452,477
+24,581
| +6% | +$17.7M |
|
154
Verisk Analytics
VRSK
$37.3B
| $325M | 0.11% |
1,436,644
-289,572
| -17% | -$65.5M |
|
155
Arista Networks
ANET
$172B
| $323M | 0.11% |
1,992,521
-1,445,686
| -42% | -$234M |
|
156
Bank of New York Mellon
BK
$73.4B
| $322M | 0.11% |
7,242,983
+2,939
| +0% | +$131K |
|
157
VICI Properties
VICI
$35.7B
| $322M | 0.11% |
10,244,973
+256,196
| +3% | +$8.05M |
|
158
PNC Financial Services
PNC
$80.1B
| $318M | 0.11% |
2,527,776
-502,635
| -17% | -$63.3M |
|
159
Lockheed Martin
LMT
$105B
| $316M | 0.11% |
687,113
-19,490
| -3% | -$8.97M |
|
160
Colgate-Palmolive
CL
$67.3B
| $315M | 0.11% |
4,089,287
+509,527
| +14% | +$39.3M |
|
161
Fomento Económico Mexicano
FMX
$29.2B
| $310M | 0.11% |
2,796,103
-59,611
| -2% | -$6.61M |
|
162
Schlumberger
SLB
$52.5B
| $309M | 0.11% |
6,287,894
+255,596
| +4% | +$12.6M |
|
163
Crown Holdings
CCK
$10.7B
| $307M | 0.11% |
3,528,510
-167,572
| -5% | -$14.6M |
|
164
Marvell Technology
MRVL
$53.3B
| $303M | 0.11% |
5,062,463
-303,948
| -6% | -$18.2M |
|
165
Hubbell
HUBB
$22.6B
| $301M | 0.1% |
906,364
-63,601
| -7% | -$21.1M |
|
166
Vertex Pharmaceuticals
VRTX
$101B
| $300M | 0.1% |
851,992
-56,336
| -6% | -$19.8M |
|
167
Duke Energy
DUK
$94.5B
| $299M | 0.1% |
3,329,546
+1,141,157
| +52% | +$102M |
|
168
AvalonBay Communities
AVB
$27.1B
| $297M | 0.1% |
1,568,022
-44,545
| -3% | -$8.43M |
|
169
Waste Connections
WCN
$46.4B
| $294M | 0.1% |
2,059,979
-522,877
| -20% | -$74.7M |
|
170
MetLife
MET
$53.5B
| $293M | 0.1% |
5,188,954
-371,603
| -7% | -$21M |
|
171
Illumina
ILMN
$15.2B
| $292M | 0.1% |
1,556,998
-169,592
| -10% | -$31.8M |
|
172
Cheniere Energy
LNG
$52.8B
| $290M | 0.1% |
1,905,293
+124,108
| +7% | +$18.9M |
|
173
Micron Technology
MU
$132B
| $284M | 0.1% |
4,498,105
-81,633
| -2% | -$5.15M |
|
174
Wabtec
WAB
$32.6B
| $281M | 0.1% |
2,560,514
-40,890
| -2% | -$4.48M |
|
175
Arch Capital
ACGL
$34.6B
| $275M | 0.1% |
3,676,435
+53,463
| +1% | +$4M |
|