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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $268M | 0.11% |
1,489,872
+530,593
| +55% | +$95.6M |
|
177
IAC Inc
IAC
$2.98B
| $268M | 0.11% |
18,462,590
+6,471,341
| +54% | +$94.1M |
|
178
Align Technology
ALGN
$10.1B
| $266M | 0.11% |
970,207
+42,452
| +5% | +$11.7M |
|
179
Southern Company
SO
$101B
| $265M | 0.11% |
5,107,861
-22,487
| -0.4% | -$1.17M |
|
180
Dollar General
DG
$24.1B
| $264M | 0.11% |
1,385,729
-131,193
| -9% | -$25M |
|
181
Automatic Data Processing
ADP
$120B
| $262M | 0.11% |
1,759,828
-923,289
| -34% | -$137M |
|
182
Allstate
ALL
$53.1B
| $260M | 0.11% |
2,683,340
+804,329
| +43% | +$78M |
|
183
Centene
CNC
$14.2B
| $260M | 0.11% |
4,091,150
-283,763
| -6% | -$18M |
|
184
Las Vegas Sands
LVS
$36.9B
| $260M | 0.11% |
5,703,050
-1,263
| -0% | -$57.5K |
|
185
Welltower
WELL
$112B
| $259M | 0.11% |
4,998,158
-868,254
| -15% | -$44.9M |
|
186
CarMax
KMX
$9.11B
| $258M | 0.1% |
2,875,898
-73,639
| -2% | -$6.59M |
|
187
GDS Holdings
GDS
$6.35B
| $255M | 0.1% |
3,202,539
-1,328,698
| -29% | -$106M |
|
188
PPG Industries
PPG
$24.8B
| $254M | 0.1% |
2,395,734
+23,383
| +1% | +$2.48M |
|
189
Progressive
PGR
$143B
| $253M | 0.1% |
3,158,604
-130,690
| -4% | -$10.5M |
|
190
eBay
EBAY
$42.3B
| $252M | 0.1% |
4,813,638
+651,542
| +16% | +$34.2M |
|
191
TSMC
TSM
$1.26T
| $250M | 0.1% |
4,400,325
+770,091
| +21% | +$43.7M |
|
192
CoStar Group
CSGP
$37.9B
| $249M | 0.1% |
3,510,250
+2,186,440
| +165% | +$155M |
|
193
Rexford Industrial Realty
REXR
$10.2B
| $249M | 0.1% |
6,006,774
-170,142
| -3% | -$7.05M |
|
194
HP
HPQ
$27.4B
| $247M | 0.1% |
14,169,965
-3,119,554
| -18% | -$54.4M |
|
195
TE Connectivity
TEL
$61.7B
| $247M | 0.1% |
3,063,730
+1,329,456
| +77% | +$107M |
|
196
American International
AIG
$43.9B
| $246M | 0.1% |
7,884,457
-587,158
| -7% | -$18.3M |
|
197
Guardant Health
GH
$7.5B
| $243M | 0.1% |
2,997,757
+1,426,318
| +91% | +$116M |
|
198
Analog Devices
ADI
$122B
| $243M | 0.1% |
1,981,258
+34,329
| +2% | +$4.21M |
|
199
Illinois Tool Works
ITW
$77.6B
| $237M | 0.1% |
1,355,163
-241,461
| -15% | -$42.2M |
|
200
Moody's
MCO
$89.5B
| $234M | 0.1% |
852,935
+44,570
| +6% | +$12.2M |
|