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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Carrier Global
CARR
|
$349M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
RTX Corp
RTX
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$150B
| $322M | 0.1% |
4,301,006
+930,181
| +28% | +$69.6M |
|
202
Alexandria Real Estate Equities
ARE
$14.4B
| $321M | 0.1% |
1,766,416
+6,727
| +0.4% | +$1.22M |
|
203
Invitation Homes
INVH
$18.5B
| $321M | 0.1% |
8,599,521
+627,641
| +8% | +$23.4M |
|
204
Constellation Brands
STZ
$26.2B
| $317M | 0.09% |
1,356,889
+392,318
| +41% | +$91.8M |
|
205
Alliant Energy
LNT
$16.6B
| $316M | 0.09% |
5,664,785
-196,445
| -3% | -$11M |
|
206
Altria Group
MO
$112B
| $310M | 0.09% |
6,502,430
-279,755
| -4% | -$13.3M |
|
207
Centene
CNC
$14.2B
| $308M | 0.09% |
4,226,745
-282,320
| -6% | -$20.6M |
|
208
Whirlpool
WHR
$5.31B
| $304M | 0.09% |
1,394,650
-97,637
| -7% | -$21.3M |
|
209
IAC Inc
IAC
$2.97B
| $302M | 0.09% |
2,385,590
-1,803,252
| -43% | -$228M |
|
210
Roku
ROKU
$14B
| $299M | 0.09% |
651,921
+71,891
| +12% | +$33M |
|
211
KLA
KLAC
$119B
| $299M | 0.09% |
922,649
+60,389
| +7% | +$19.6M |
|
212
Synchrony
SYF
$28.2B
| $298M | 0.09% |
6,148,120
-250,637
| -4% | -$12.2M |
|
213
lululemon athletica
LULU
$20.3B
| $295M | 0.09% |
807,141
-98,809
| -11% | -$36.1M |
|
214
Biogen
BIIB
$20.7B
| $294M | 0.09% |
849,906
+22,598
| +3% | +$7.83M |
|
215
WEC Energy
WEC
$34.6B
| $292M | 0.09% |
3,286,025
-3,564
| -0.1% | -$317K |
|
216
Dover
DOV
$24.4B
| $291M | 0.09% |
1,931,516
+45,978
| +2% | +$6.92M |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $289M | 0.09% |
4,045,362
-20,501
| -0.5% | -$1.47M |
|
218
Dow Inc
DOW
$17.3B
| $289M | 0.09% |
4,569,748
-724,917
| -14% | -$45.9M |
|
219
Entergy
ETR
$39.2B
| $289M | 0.09% |
5,796,370
+289,252
| +5% | +$14.4M |
|
220
West Pharmaceutical
WST
$18B
| $285M | 0.09% |
794,103
-73,610
| -8% | -$26.4M |
|
221
SBA Communications
SBAC
$21.3B
| $285M | 0.08% |
892,722
+22,462
| +3% | +$7.16M |
|
222
Coupang
CPNG
$52.4B
| $284M | 0.08% |
6,791,180
+477,893
| +8% | +$20M |
|
223
Sun Communities
SUI
$16.2B
| $283M | 0.08% |
1,648,350
+102,027
| +7% | +$17.5M |
|
224
W.W. Grainger
GWW
$47.4B
| $282M | 0.08% |
643,334
-21,348
| -3% | -$9.35M |
|
225
Regency Centers
REG
$13.3B
| $281M | 0.08% |
4,393,076
-133,822
| -3% | -$8.57M |
|