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 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$880M |
| 3 |
Merck
MRK
|
$323M |
| 4 |
Medtronic
MDT
|
$317M |
| 5 |
Amazon
AMZN
|
$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
$741M |
| 2 |
NXP Semiconductors
NXPI
|
$597M |
| 3 |
Intuit
INTU
|
$468M |
| 4 |
Meta Platforms (Facebook)
META
|
$447M |
| 5 |
Advanced Micro Devices
AMD
|
$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.8B
| $272M | 0.09% |
5,410,537
+401,766
| +8% | +$20.2M |
|
202
Centene
CNC
$14.3B
| $269M | 0.09% |
4,486,003
+169,163
| +4% | +$10.2M |
|
203
Guardant Health
GH
$7.34B
| $266M | 0.09% |
2,065,970
-813,974
| -28% | -$105M |
|
204
Invitation Homes
INVH
$18.6B
| $266M | 0.09% |
8,962,287
-1,016,827
| -10% | -$30.2M |
|
205
American International
AIG
$45.2B
| $266M | 0.09% |
7,025,313
+440,780
| +7% | +$16.7M |
|
206
ConocoPhillips
COP
$119B
| $265M | 0.09% |
6,615,625
-773,886
| -10% | -$30.9M |
|
207
GE Aerospace
GE
$295B
| $264M | 0.09% |
4,910,567
+518,570
| +12% | +$27.9M |
|
208
Whirlpool
WHR
$5.01B
| $264M | 0.09% |
1,462,127
-88,589
| -6% | -$16M |
|
209
Cadence Design Systems
CDNS
$93.9B
| $262M | 0.09% |
1,919,276
+227,528
| +13% | +$31M |
|
210
Equity Residential
EQR
$24.9B
| $262M | 0.09% |
4,412,737
+423,920
| +11% | +$25.1M |
|
211
Allstate
ALL
$54.6B
| $258M | 0.09% |
2,351,008
-223,545
| -9% | -$24.6M |
|
212
SBA Communications
SBAC
$21.4B
| $257M | 0.09% |
910,229
-65,344
| -7% | -$18.4M |
|
213
Sun Communities
SUI
$15.9B
| $254M | 0.09% |
1,674,031
-299,956
| -15% | -$45.6M |
|
214
Ameren
AEE
$27.1B
| $249M | 0.08% |
3,195,608
+2,522,693
| +375% | +$197M |
|
215
Phillips 66
PSX
$53B
| $243M | 0.08% |
3,475,360
-429,960
| -11% | -$30.1M |
|
216
Rexford Industrial Realty
REXR
$9.84B
| $240M | 0.08% |
4,896,276
-877,247
| -15% | -$43.1M |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $240M | 0.08% |
3,284,465
+163,001
| +5% | +$11.9M |
|
218
Carnival Corp
CCL
$42.6B
| $240M | 0.08% |
11,077,915
+3,825,916
| +53% | +$82.9M |
|
219
Expedia Group
EXPE
$26.4B
| $240M | 0.08% |
1,811,160
-125,772
| -6% | -$16.7M |
|
220
Southern Company
SO
$101B
| $240M | 0.08% |
3,898,874
-1,043,477
| -21% | -$64.1M |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $235M | 0.08% |
3,210,451
-35,685
| -1% | -$2.61M |
|
222
Voya Financial
VOYA
$7.34B
| $234M | 0.08% |
3,981,556
-1,233,743
| -24% | -$72.6M |
|
223
West Pharmaceutical
WST
$17.7B
| $233M | 0.08% |
821,443
+72,908
| +10% | +$20.7M |
|
224
Ball Corp
BALL
$13.6B
| $232M | 0.08% |
2,486,067
+288,739
| +13% | +$26.9M |
|
225
FedEx
FDX
$52.7B
| $228M | 0.08% |
878,214
-11,525
| -1% | -$2.99M |
|