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 |
JD.com
JD
|
$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$271M |
| 3 |
Merck
MRK
|
$241M |
| 4 |
Intuitive Surgical
ISRG
|
$237M |
| 5 |
Walmart
WMT
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Amazon
AMZN
|
$1.01B |
| 3 |
Tesla
TSLA
|
$813M |
| 4 |
IAC Inc
IAC
|
$756M |
| 5 |
Microsoft
MSFT
|
$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.4B
| $243M | 0.09% |
618,797
+17,305
| +3% | +$6.8M |
|
202
ConocoPhillips
COP
$116B
| $243M | 0.09% |
7,389,511
-1,431,153
| -16% | -$47M |
|
203
Moody's
MCO
$89.5B
| $243M | 0.09% |
836,837
-16,098
| -2% | -$4.67M |
|
204
Allstate
ALL
$53.1B
| $242M | 0.09% |
2,574,553
-108,787
| -4% | -$10.2M |
|
205
Dollar General
DG
$24.1B
| $241M | 0.09% |
1,147,333
-238,396
| -17% | -$50M |
|
206
W.W. Grainger
GWW
$47.5B
| $240M | 0.09% |
673,944
-11,290
| -2% | -$4.03M |
|
207
Keurig Dr Pepper
KDP
$38.9B
| $239M | 0.09% |
8,670,854
+585,440
| +7% | +$16.2M |
|
208
Crown Holdings
CCK
$11B
| $238M | 0.09% |
3,097,945
+202,515
| +7% | +$15.6M |
|
209
Automatic Data Processing
ADP
$120B
| $237M | 0.09% |
1,697,047
-62,781
| -4% | -$8.76M |
|
210
Ecolab
ECL
$77.6B
| $234M | 0.09% |
1,170,130
-270,838
| -19% | -$54.1M |
|
211
AvalonBay Communities
AVB
$27.8B
| $228M | 0.09% |
1,523,917
-491,987
| -24% | -$73.5M |
|
|
NBIS
212
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $226M | 0.09% |
3,458,984
+1,349,170
| +64% | +$88M |
|
213
NVR
NVR
$23.5B
| $224M | 0.09% |
54,961
+5,635
| +11% | +$23M |
|
214
FedEx
FDX
$53.7B
| $224M | 0.09% |
889,739
-59,822
| -6% | -$15M |
|
215
Air Products & Chemicals
APD
$64.5B
| $223M | 0.09% |
747,315
-143,444
| -16% | -$42.7M |
|
216
Analog Devices
ADI
$122B
| $222M | 0.09% |
1,898,939
-82,319
| -4% | -$9.61M |
|
217
FirstEnergy
FE
$25.1B
| $221M | 0.09% |
7,708,817
-4,338,950
| -36% | -$125M |
|
|
CONE
218
DELISTED
CyrusOne Inc Common Stock
CONE
| $219M | 0.08% |
3,121,464
+504,713
| +19% | +$35.3M |
|
219
Dover
DOV
$24.4B
| $218M | 0.08% |
2,009,640
+76,757
| +4% | +$8.32M |
|
220
Kimberly-Clark
KMB
$43.1B
| $214M | 0.08% |
1,446,541
-46,943
| -3% | -$6.93M |
|
221
Realty Income
O
$54.2B
| $208M | 0.08% |
3,527,807
-102,256
| -3% | -$6.02M |
|
222
West Pharmaceutical
WST
$18B
| $206M | 0.08% |
748,535
-2,741
| -0.4% | -$754K |
|
223
Equity Residential
EQR
$25.5B
| $205M | 0.08% |
3,988,817
+247,901
| +7% | +$12.7M |
|
224
Jazz Pharmaceuticals
JAZZ
$7.86B
| $204M | 0.08% |
1,430,981
-59,005
| -4% | -$8.41M |
|
225
Phillips 66
PSX
$53.2B
| $202M | 0.08% |
3,905,320
-310,717
| -7% | -$16.1M |
|