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 | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.28B
| $285M | 0.11% |
1,550,716
+1,080,892
| +230% | +$199M |
|
177
Exelon
EXC
$43.9B
| $284M | 0.11% |
11,131,026
-294,473
| -3% | -$7.51M |
|
178
Aptiv
APTV
$17.5B
| $281M | 0.11% |
3,062,029
-411,125
| -12% | -$37.7M |
|
179
Invitation Homes
INVH
$18.5B
| $279M | 0.11% |
9,979,114
-658,934
| -6% | -$18.4M |
|
180
Align Technology
ALGN
$10.1B
| $278M | 0.11% |
848,873
-121,334
| -13% | -$39.7M |
|
181
Sun Communities
SUI
$16.2B
| $278M | 0.11% |
1,973,987
-154,209
| -7% | -$21.7M |
|
182
Equity Lifestyle Properties
ELS
$12B
| $275M | 0.11% |
4,490,855
-204,999
| -4% | -$12.6M |
|
183
Alexandria Real Estate Equities
ARE
$14.5B
| $274M | 0.11% |
1,712,128
-48,744
| -3% | -$7.8M |
|
184
Southern Company
SO
$101B
| $268M | 0.1% |
4,942,351
-165,510
| -3% | -$8.97M |
|
185
Global Payments
GPN
$21.3B
| $266M | 0.1% |
1,495,809
-402,882
| -21% | -$71.5M |
|
186
Rexford Industrial Realty
REXR
$10.2B
| $264M | 0.1% |
5,773,523
-233,251
| -4% | -$10.7M |
|
187
Stanley Black & Decker
SWK
$12.1B
| $263M | 0.1% |
1,624,060
+360,893
| +29% | +$58.5M |
|
188
Motorola Solutions
MSI
$79.8B
| $263M | 0.1% |
1,674,981
+91,609
| +6% | +$14.4M |
|
189
HCA Healthcare
HCA
$98.5B
| $262M | 0.1% |
2,101,646
-25,099
| -1% | -$3.13M |
|
190
eBay
EBAY
$42.3B
| $261M | 0.1% |
5,008,771
+195,133
| +4% | +$10.2M |
|
191
Las Vegas Sands
LVS
$36.9B
| $259M | 0.1% |
5,551,612
-151,438
| -3% | -$7.07M |
|
192
Yum! Brands
YUM
$40.1B
| $254M | 0.1% |
2,785,256
+180,936
| +7% | +$16.5M |
|
|
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $252M | 0.1% |
3,246,136
+629,552
| +24% | +$48.9M |
|
194
CarMax
KMX
$9.11B
| $252M | 0.1% |
2,741,166
-134,732
| -5% | -$12.4M |
|
195
Centene
CNC
$14.2B
| $252M | 0.1% |
4,316,840
+225,690
| +6% | +$13.2M |
|
196
Hilton Worldwide
HLT
$64B
| $251M | 0.1% |
2,942,696
+212,162
| +8% | +$18.1M |
|
197
Illinois Tool Works
ITW
$77.6B
| $251M | 0.1% |
1,298,496
-56,667
| -4% | -$10.9M |
|
198
Voya Financial
VOYA
$7.38B
| $250M | 0.1% |
5,215,299
-563,807
| -10% | -$27M |
|
199
WEC Energy
WEC
$34.7B
| $249M | 0.1% |
2,573,326
+41,328
| +2% | +$4M |
|
200
Fiserv
FI
$73.4B
| $244M | 0.09% |
2,365,636
-6,334
| -0.3% | -$653K |
|