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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$11.6B
| $317M | 0.11% |
1,777,928
+153,868
| +9% | +$27.5M |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $317M | 0.11% |
1,811,597
-698,447
| -28% | -$122M |
|
178
Exelon
EXC
$43.8B
| $316M | 0.11% |
10,499,683
-631,343
| -6% | -$19M |
|
179
Dollar General
DG
$23.9B
| $314M | 0.11% |
1,494,308
+346,975
| +30% | +$73M |
|
180
Take-Two Interactive
TTWO
$44.4B
| $313M | 0.11% |
1,504,507
+376,072
| +33% | +$78.1M |
|
181
Sherwin-Williams
SHW
$91.2B
| $311M | 0.11% |
1,268,046
-685,086
| -35% | -$168M |
|
182
Keurig Dr Pepper
KDP
$39.7B
| $309M | 0.1% |
9,661,917
+991,063
| +11% | +$31.7M |
|
183
Motorola Solutions
MSI
$79.7B
| $306M | 0.1% |
1,796,797
+121,816
| +7% | +$20.7M |
|
184
CarMax
KMX
$9.15B
| $305M | 0.1% |
3,231,898
+490,732
| +18% | +$46.4M |
|
185
Welltower
WELL
$112B
| $305M | 0.1% |
4,722,357
-596,883
| -11% | -$38.6M |
|
186
DocuSign
DOCU
$15.4B
| $305M | 0.1% |
1,371,745
+545,619
| +66% | +$121M |
|
187
Equity Lifestyle Properties
ELS
$11.8B
| $302M | 0.1% |
4,760,493
+269,638
| +6% | +$17.1M |
|
188
Illinois Tool Works
ITW
$77.4B
| $298M | 0.1% |
1,459,830
+161,334
| +12% | +$32.9M |
|
189
W.W. Grainger
GWW
$49.2B
| $295M | 0.1% |
722,387
+48,443
| +7% | +$19.8M |
|
190
Moody's
MCO
$89.6B
| $295M | 0.1% |
1,016,263
+179,426
| +21% | +$52.1M |
|
191
Analog Devices
ADI
$121B
| $293M | 0.1% |
1,983,331
+84,392
| +4% | +$12.5M |
|
192
General Motors
GM
$55.4B
| $292M | 0.1% |
7,016,637
+1,583,992
| +29% | +$66M |
|
193
Freeport-McMoran
FCX
$66.1B
| $291M | 0.1% |
11,167,079
-241,989
| -2% | -$6.3M |
|
194
Alexandria Real Estate Equities
ARE
$14.2B
| $286M | 0.1% |
1,604,773
-107,355
| -6% | -$19.1M |
|
195
Duke Energy
DUK
$94B
| $282M | 0.1% |
3,082,737
-337,407
| -10% | -$30.9M |
|
196
Zoom
ZM
$24.8B
| $281M | 0.1% |
832,160
+186,522
| +29% | +$62.9M |
|
197
Gilead Sciences
GILD
$140B
| $280M | 0.09% |
4,800,189
+55,306
| +1% | +$3.22M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $276M | 0.09% |
2,425,625
+208,108
| +9% | +$23.7M |
|
199
Spotify
SPOT
$145B
| $274M | 0.09% |
871,879
+289,681
| +50% | +$91.2M |
|
200
Owens Corning
OC
$12.7B
| $273M | 0.09% |
3,601,799
-632,793
| -15% | -$47.9M |
|