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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.5B
| $275M | 0.1% |
3,978,098
-22,802
| -0.6% | -$1.58M |
|
177
Target
TGT
$42.1B
| $269M | 0.09% |
2,062,779
-1,209,536
| -37% | -$158M |
|
178
lululemon athletica
LULU
$24.7B
| $261M | 0.09% |
690,024
-75
| -0% | -$28.4K |
|
179
Everest Group
EG
$14.5B
| $260M | 0.09% |
760,481
+106,162
| +16% | +$36.3M |
|
180
Ameren
AEE
$27.3B
| $260M | 0.09% |
3,182,733
+69,188
| +2% | +$5.65M |
|
181
Kraft Heinz
KHC
$31.9B
| $257M | 0.09% |
7,250,877
-106,727
| -1% | -$3.79M |
|
182
Cadence Design Systems
CDNS
$95.2B
| $257M | 0.09% |
1,095,615
-96,610
| -8% | -$22.7M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$149B
| $256M | 0.09% |
3,796,561
+1,888,868
| +99% | +$127M |
|
184
Novo Nordisk
NVO
$249B
| $256M | 0.09% |
3,165,482
+850,078
| +37% | +$68.8M |
|
185
American Homes 4 Rent
AMH
$12.8B
| $256M | 0.09% |
7,209,110
-65,035
| -0.9% | -$2.31M |
|
186
GE Aerospace
GE
$299B
| $255M | 0.09% |
2,906,069
-16,794
| -0.6% | -$1.47M |
|
187
Alibaba
BABA
$312B
| $253M | 0.09% |
3,039,398
-698,353
| -19% | -$58.2M |
|
188
Marathon Petroleum
MPC
$54.4B
| $246M | 0.09% |
2,108,170
+6,753
| +0.3% | +$787K |
|
189
Digital Realty Trust
DLR
$55.5B
| $244M | 0.09% |
2,145,864
-559,502
| -21% | -$63.7M |
|
190
Moody's
MCO
$89.6B
| $244M | 0.08% |
702,180
+8,296
| +1% | +$2.88M |
|
191
Rexford Industrial Realty
REXR
$9.96B
| $243M | 0.08% |
4,654,820
+729,043
| +19% | +$38.1M |
|
192
3M
MMM
$82.8B
| $241M | 0.08% |
2,884,856
-263,015
| -8% | -$22M |
|
193
Becton Dickinson
BDX
$54.8B
| $240M | 0.08% |
907,271
-5,648
| -0.6% | -$1.49M |
|
194
TSMC
TSM
$1.22T
| $238M | 0.08% |
2,362,825
-373,534
| -14% | -$37.7M |
|
195
nVent Electric
NVT
$14.8B
| $238M | 0.08% |
4,601,472
-145,424
| -3% | -$7.51M |
|
196
FirstEnergy
FE
$25.1B
| $237M | 0.08% |
6,093,450
+640,239
| +12% | +$24.9M |
|
197
Monolithic Power Systems
MPWR
$40.6B
| $234M | 0.08% |
432,585
-229,890
| -35% | -$124M |
|
198
Phillips 66
PSX
$53.2B
| $232M | 0.08% |
2,427,819
-658,902
| -21% | -$62.8M |
|
199
Omnicom Group
OMC
$15.2B
| $230M | 0.08% |
2,421,011
-20,590
| -0.8% | -$1.96M |
|
200
Ecolab
ECL
$78B
| $229M | 0.08% |
1,228,993
-59,396
| -5% | -$11.1M |
|