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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Carrier Global
CARR
|
$349M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
RTX Corp
RTX
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.2B
| $363M | 0.11% |
6,537,899
-1,739,089
| -21% | -$96.5M |
|
177
Welltower
WELL
$111B
| $360M | 0.11% |
4,332,128
-13,317
| -0.3% | -$1.11M |
|
178
Stanley Black & Decker
SWK
$12B
| $359M | 0.11% |
1,751,388
-3,042
| -0.2% | -$624K |
|
179
Yum! Brands
YUM
$40.2B
| $357M | 0.11% |
3,106,605
+34,919
| +1% | +$4.02M |
|
180
Illinois Tool Works
ITW
$77.2B
| $357M | 0.11% |
1,595,556
+138,885
| +10% | +$31M |
|
181
Equity Residential
EQR
$25.4B
| $356M | 0.11% |
4,629,669
+70,972
| +2% | +$5.46M |
|
182
CenterPoint Energy
CNP
$24.5B
| $356M | 0.11% |
14,515,958
-1,568,937
| -10% | -$38.5M |
|
183
Bank of New York Mellon
BK
$73.1B
| $351M | 0.1% |
6,849,555
+222,897
| +3% | +$11.4M |
|
184
Moderna
MRNA
$9.73B
| $348M | 0.1% |
1,479,717
+298,009
| +25% | +$70M |
|
185
Stryker
SYK
$150B
| $347M | 0.1% |
1,337,705
+47,467
| +4% | +$12.3M |
|
186
Intercontinental Exchange
ICE
$99.7B
| $346M | 0.1% |
2,915,798
-209,270
| -7% | -$24.8M |
|
187
Carnival Corp
CCL
$42.8B
| $345M | 0.1% |
13,096,363
-763,579
| -6% | -$20.1M |
|
188
Waste Connections
WCN
$46B
| $344M | 0.1% |
2,881,203
-264,008
| -8% | -$31.5M |
|
189
American International
AIG
$44.2B
| $342M | 0.1% |
7,177,070
+125,767
| +2% | +$5.99M |
|
190
GDS Holdings
GDS
$6.37B
| $339M | 0.1% |
4,319,296
+865,823
| +25% | +$68M |
|
191
eBay
EBAY
$41.9B
| $338M | 0.1% |
4,819,445
-247,254
| -5% | -$17.4M |
|
192
TSMC
TSM
$1.25T
| $338M | 0.1% |
2,812,785
-244,175
| -8% | -$29.3M |
|
193
Crown Holdings
CCK
$10.8B
| $335M | 0.1% |
3,279,076
-55,076
| -2% | -$5.63M |
|
194
Edwards Lifesciences
EW
$47.3B
| $335M | 0.1% |
3,230,256
-121,771
| -4% | -$12.6M |
|
195
Zoom
ZM
$24.9B
| $327M | 0.1% |
846,010
+23,600
| +3% | +$9.13M |
|
196
Moody's
MCO
$89.3B
| $327M | 0.1% |
903,221
-92,668
| -9% | -$33.6M |
|
197
Phillips 66
PSX
$52.9B
| $327M | 0.1% |
3,810,277
+217,575
| +6% | +$18.7M |
|
198
JD.com
JD
$44.2B
| $327M | 0.1% |
4,092,892
-1,439,949
| -26% | -$115M |
|
199
Wynn Resorts
WYNN
$12.6B
| $326M | 0.1% |
2,665,000
-487,667
| -15% | -$59.6M |
|
200
AstraZeneca
AZN
$253B
| $326M | 0.1% |
5,435,890
+1,830,576
| +51% | +$110M |
|