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 |
Broadcom
AVGO
|
$6.18B |
| 2 |
SW
Smurfit Westrock plc
SW
|
$676M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 4 |
ServiceNow
NOW
|
$274M |
| 5 |
Emerson Electric
EMR
|
$272M |
Top Sells
| 1 |
Microsoft
MSFT
|
$546M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 3 |
Monster Beverage
MNST
|
$343M |
| 4 |
McDonald's
MCD
|
$334M |
| 5 |
NVIDIA
NVDA
|
$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$65.9B
| $413M | 0.12% |
3,359,486
-453,713
| -12% | -$55.8M |
|
152
NVR
NVR
$22.8B
| $412M | 0.12% |
41,990
+15,607
| +59% | +$153M |
|
153
Amphenol
APH
$133B
| $411M | 0.12% |
6,304,121
+3,353,732
| +114% | +$219M |
|
154
Northrop Grumman
NOC
$83B
| $403M | 0.11% |
762,923
-7,707
| -1% | -$4.07M |
|
155
Eversource Energy
ES
$23.5B
| $400M | 0.11% |
5,878,257
+1,381,166
| +31% | +$94M |
|
156
Fifth Third Bancorp
FITB
$30B
| $399M | 0.11% |
9,304,053
+417,337
| +5% | +$17.9M |
|
157
Hewlett Packard
HPE
$30B
| $397M | 0.11% |
19,344,864
+303,737
| +2% | +$6.23M |
|
158
Medtronic
MDT
$117B
| $396M | 0.11% |
4,386,302
-1,306,354
| -23% | -$118M |
|
159
Moody's
MCO
$88.7B
| $381M | 0.11% |
803,608
-31,992
| -4% | -$15.2M |
|
160
Kimco Realty
KIM
$15.2B
| $379M | 0.11% |
16,338,709
+6,292,946
| +63% | +$146M |
|
161
Gilead Sciences
GILD
$140B
| $376M | 0.11% |
4,483,828
-502,589
| -10% | -$42.1M |
|
162
Oneok
OKE
$46.6B
| $374M | 0.11% |
3,972,907
-213,440
| -5% | -$20.1M |
|
163
CSX Corp
CSX
$59.9B
| $374M | 0.1% |
10,811,950
-180,320
| -2% | -$6.23M |
|
164
Veeva Systems
VEEV
$44.2B
| $369M | 0.1% |
1,759,639
-75,239
| -4% | -$15.8M |
|
165
Vertex Pharmaceuticals
VRTX
$101B
| $367M | 0.1% |
789,220
-15,130
| -2% | -$7.04M |
|
166
McKesson
MCK
$85.6B
| $367M | 0.1% |
741,281
+48,652
| +7% | +$24.1M |
|
167
Baker Hughes
BKR
$44.2B
| $366M | 0.1% |
10,117,568
-301,764
| -3% | -$10.9M |
|
168
Pinduoduo
PDD
$177B
| $364M | 0.1% |
2,701,254
+878,822
| +48% | +$118M |
|
169
AvalonBay Communities
AVB
$27.1B
| $364M | 0.1% |
1,607,952
+217,073
| +16% | +$49.1M |
|
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $361M | 0.1% |
4,498,538
+3,422,162
| +318% | +$275M |
|
171
Ingersoll Rand
IR
$30.7B
| $360M | 0.1% |
3,666,643
+87,144
| +2% | +$8.55M |
|
172
Public Storage
PSA
$51.2B
| $359M | 0.1% |
987,405
-36,308
| -4% | -$13.2M |
|
173
Waste Management
WM
$90.1B
| $359M | 0.1% |
1,709,906
+443,606
| +35% | +$93.1M |
|
174
Humana
HUM
$37.4B
| $355M | 0.1% |
1,121,053
+177,524
| +19% | +$56.3M |
|
175
MetLife
MET
$53.5B
| $349M | 0.1% |
4,227,422
-935,398
| -18% | -$77.2M |
|