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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$596M |
| 4 |
Clarivate
CLVT
|
$284M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1,000M |
| 3 |
Apple
AAPL
|
$925M |
| 4 |
Intel
INTC
|
$462M |
| 5 |
Microsoft
MSFT
|
$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.1B
| $341M | 0.11% |
2,217,905
+194,427
| +10% | +$29.9M |
|
177
Idexx Laboratories
IDXX
$51.4B
| $340M | 0.1% |
546,884
-80,309
| -13% | -$49.9M |
|
178
Ameren
AEE
$27.2B
| $339M | 0.1% |
4,185,747
+1,274,652
| +44% | +$103M |
|
179
CarMax
KMX
$9.11B
| $338M | 0.1% |
2,640,098
-254,378
| -9% | -$32.6M |
|
180
Hilton Worldwide
HLT
$64B
| $336M | 0.1% |
2,545,347
-635,590
| -20% | -$84M |
|
181
Generac Holdings
GNRC
$10.6B
| $335M | 0.1% |
819,069
+293,611
| +56% | +$120M |
|
182
KLA
KLAC
$119B
| $332M | 0.1% |
993,932
+71,283
| +8% | +$23.8M |
|
183
Johnson Controls International
JCI
$69.5B
| $331M | 0.1% |
4,861,815
-450,839
| -8% | -$30.7M |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $330M | 0.1% |
4,447,706
+146,700
| +3% | +$10.9M |
|
185
Welltower
WELL
$112B
| $329M | 0.1% |
3,989,384
-342,744
| -8% | -$28.2M |
|
186
PPG Industries
PPG
$24.8B
| $327M | 0.1% |
2,283,456
-190,578
| -8% | -$27.3M |
|
187
Veeva Systems
VEEV
$44.7B
| $326M | 0.1% |
1,130,009
+288,357
| +34% | +$83.1M |
|
188
Edwards Lifesciences
EW
$47.5B
| $325M | 0.1% |
2,867,235
-363,021
| -11% | -$41.1M |
|
189
Digital Realty Trust
DLR
$55.7B
| $324M | 0.1% |
2,241,183
+421,474
| +23% | +$60.9M |
|
190
Prudential Financial
PRU
$37.2B
| $323M | 0.1% |
3,071,546
-1,749,567
| -36% | -$184M |
|
191
Autodesk
ADSK
$69.5B
| $321M | 0.1% |
1,126,663
-256,548
| -19% | -$73.2M |
|
192
TSMC
TSM
$1.26T
| $318M | 0.1% |
2,852,405
+39,620
| +1% | +$4.42M |
|
193
Yum! Brands
YUM
$40.1B
| $317M | 0.1% |
2,593,830
-512,775
| -17% | -$62.7M |
|
194
Intercontinental Exchange
ICE
$99.8B
| $316M | 0.1% |
2,754,197
-161,601
| -6% | -$18.6M |
|
195
Crown Holdings
CCK
$10.7B
| $315M | 0.1% |
3,126,377
-152,699
| -5% | -$15.4M |
|
196
Alexandria Real Estate Equities
ARE
$14.5B
| $315M | 0.1% |
1,647,150
-119,266
| -7% | -$22.8M |
|
197
Invitation Homes
INVH
$18.5B
| $313M | 0.1% |
8,167,182
-432,339
| -5% | -$16.6M |
|
198
Sun Communities
SUI
$16.2B
| $312M | 0.1% |
1,683,587
+35,237
| +2% | +$6.52M |
|
199
Zscaler
ZS
$42.7B
| $310M | 0.1% |
1,181,511
+557,639
| +89% | +$146M |
|
200
West Pharmaceutical
WST
$18B
| $309M | 0.1% |
727,852
-66,251
| -8% | -$28.1M |
|