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 |
Tesla
TSLA
|
$877M |
| 2 |
Marvell Technology
MRVL
|
$723M |
| 3 |
KKR & Co
KKR
|
$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15B |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
Charles Schwab
SCHW
|
$491M |
| 5 |
Amazon
AMZN
|
$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $344M | 0.1% |
1,562,294
-45,658
| -3% | -$10M |
|
177
VICI Properties
VICI
$35.8B
| $344M | 0.1% |
11,759,988
-998,024
| -8% | -$29.2M |
|
178
MetLife
MET
$52.9B
| $343M | 0.1% |
4,183,318
-44,104
| -1% | -$3.61M |
|
179
CSX Corp
CSX
$60.6B
| $340M | 0.1% |
10,540,308
-271,642
| -3% | -$8.77M |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $339M | 0.1% |
475,630
-211,009
| -31% | -$150M |
|
181
PNC Financial Services
PNC
$80.5B
| $337M | 0.1% |
1,745,382
-60,730
| -3% | -$11.7M |
|
182
Gen Digital
GEN
$18.2B
| $336M | 0.09% |
12,263,599
+1,814,015
| +17% | +$49.7M |
|
183
Trade Desk
TTD
$25.5B
| $334M | 0.09% |
2,844,036
+523,627
| +23% | +$61.5M |
|
184
Moody's
MCO
$89.5B
| $333M | 0.09% |
702,606
-101,002
| -13% | -$47.8M |
|
185
Hilton Worldwide
HLT
$64B
| $332M | 0.09% |
1,344,790
-45,679
| -3% | -$11.3M |
|
186
Freeport-McMoran
FCX
$66.5B
| $331M | 0.09% |
8,686,483
-208,888
| -2% | -$7.95M |
|
187
Eversource Energy
ES
$23.6B
| $329M | 0.09% |
5,725,756
-152,501
| -3% | -$8.76M |
|
188
Cadence Design Systems
CDNS
$95.6B
| $325M | 0.09% |
1,080,928
+69,456
| +7% | +$20.9M |
|
189
Permian Resources
PR
$9.75B
| $321M | 0.09% |
22,288,899
-1,216,622
| -5% | -$17.5M |
|
190
Newmont
NEM
$83.7B
| $313M | 0.09% |
8,396,444
-1,269,275
| -13% | -$47.2M |
|
191
Illinois Tool Works
ITW
$77.6B
| $310M | 0.09% |
1,222,634
-89,052
| -7% | -$22.6M |
|
192
iShares Core MSCI EAFE ETF
IEFA
$150B
| $310M | 0.09% |
4,407,833
+306,784
| +7% | +$21.6M |
|
193
Autodesk
ADSK
$69.5B
| $310M | 0.09% |
1,047,882
-29,371
| -3% | -$8.68M |
|
194
Liberty Media Series C
FWONK
$25.2B
| $307M | 0.09% |
3,313,790
+2,228,785
| +205% | +$207M |
|
195
Royal Caribbean
RCL
$95.7B
| $307M | 0.09% |
1,330,739
-53,657
| -4% | -$12.4M |
|
196
Waste Connections
WCN
$46.1B
| $307M | 0.09% |
1,789,074
+260,066
| +17% | +$44.6M |
|
197
Hubbell
HUBB
$23.2B
| $307M | 0.09% |
731,758
-270,481
| -27% | -$113M |
|
198
Airbnb
ABNB
$75.8B
| $299M | 0.08% |
2,277,545
+930,499
| +69% | +$122M |
|
199
M&T Bank
MTB
$31.2B
| $295M | 0.08% |
1,567,270
+286,049
| +22% | +$53.8M |
|
200
Travelers Companies
TRV
$62B
| $294M | 0.08% |
1,222,053
-54,089
| -4% | -$13M |
|