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 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 2 |
NVIDIA
NVDA
|
$546M |
| 3 |
Boeing
BA
|
$405M |
| 4 |
Linde
LIN
|
$405M |
| 5 |
Exxon Mobil
XOM
|
$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319M |
| 3 |
Microsoft
MSFT
|
$292M |
| 4 |
Accenture
ACN
|
$277M |
| 5 |
Lam Research
LRCX
|
$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.3B
| $285M | 0.11% |
7,357,604
+456,550
| +7% | +$17.7M |
|
177
Marathon Petroleum
MPC
$54.8B
| $283M | 0.11% |
2,101,417
+7,083
| +0.3% | +$955K |
|
178
Cheniere Energy
LNG
$51.8B
| $281M | 0.1% |
1,781,185
+101,153
| +6% | +$15.9M |
|
179
3M
MMM
$82.7B
| $277M | 0.1% |
3,147,871
+366,095
| +13% | +$32.2M |
|
180
Micron Technology
MU
$147B
| $276M | 0.1% |
4,579,738
-2,191,439
| -32% | -$132M |
|
181
Fomento Económico Mexicano
FMX
$29.6B
| $272M | 0.1% |
2,855,714
+1,071,528
| +60% | +$102M |
|
182
AvalonBay Communities
AVB
$27.8B
| $271M | 0.1% |
1,612,567
-185,439
| -10% | -$31.2M |
|
183
Colgate-Palmolive
CL
$68.8B
| $269M | 0.1% |
3,579,760
-3,344
| -0.1% | -$251K |
|
184
Ameren
AEE
$27.2B
| $269M | 0.1% |
3,113,545
-61,147
| -2% | -$5.28M |
|
185
Burlington
BURL
$18.4B
| $269M | 0.1% |
1,328,925
+118,785
| +10% | +$24M |
|
186
Digital Realty Trust
DLR
$55.7B
| $266M | 0.1% |
2,705,366
+574,286
| +27% | +$56.5M |
|
187
Fortive
FTV
$16.2B
| $263M | 0.1% |
3,856,786
-32,177
| -0.8% | -$2.19M |
|
188
Wabtec
WAB
$33B
| $263M | 0.1% |
2,601,404
-774,737
| -23% | -$78.3M |
|
189
Atlassian
TEAM
$45.2B
| $255M | 0.09% |
1,489,978
-269,738
| -15% | -$46.2M |
|
190
TSMC
TSM
$1.26T
| $255M | 0.09% |
2,736,359
+447,066
| +20% | +$41.6M |
|
191
lululemon athletica
LULU
$19.9B
| $251M | 0.09% |
690,099
-22,141
| -3% | -$8.06M |
|
192
Cadence Design Systems
CDNS
$95.6B
| $250M | 0.09% |
1,192,225
-878
| -0.1% | -$184K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $247M | 0.09% |
2,496,502
-323,317
| -11% | -$32M |
|
194
Arch Capital
ACGL
$34.1B
| $246M | 0.09% |
3,622,972
-36,458
| -1% | -$2.47M |
|
195
Equity Lifestyle Properties
ELS
$12B
| $240M | 0.09% |
3,577,028
+76,588
| +2% | +$5.14M |
|
196
CenterPoint Energy
CNP
$24.7B
| $236M | 0.09% |
8,014,504
-1,950,464
| -20% | -$57.5M |
|
197
Hubbell
HUBB
$23.2B
| $236M | 0.09% |
969,965
+4,278
| +0.4% | +$1.04M |
|
198
Sea Limited
SE
$113B
| $235M | 0.09% |
2,711,855
+1,223,286
| +82% | +$106M |
|
199
Everest Group
EG
$14.3B
| $234M | 0.09% |
654,319
-67,575
| -9% | -$24.2M |
|
200
Rexford Industrial Realty
REXR
$10.2B
| $234M | 0.09% |
3,925,777
-144,735
| -4% | -$8.63M |
|