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 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 2 |
NVIDIA
NVDA
|
$546M |
| 3 |
Boeing
BA
|
$405M |
| 4 |
Linde
LIN
|
$405M |
| 5 |
Exxon Mobil
XOM
|
$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319M |
| 3 |
Microsoft
MSFT
|
$292M |
| 4 |
Accenture
ACN
|
$277M |
| 5 |
Lam Research
LRCX
|
$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.6B
| $232M | 0.09% |
5,366,411
-65,276
| -1% | -$2.83M |
|
202
CME Group
CME
$94.4B
| $232M | 0.09% |
1,211,906
+38,290
| +3% | +$7.33M |
|
203
General Mills
GIS
$27B
| $232M | 0.09% |
2,709,159
+65,511
| +2% | +$5.6M |
|
204
Omnicom Group
OMC
$15.4B
| $230M | 0.09% |
2,441,601
+1,167,195
| +92% | +$110M |
|
205
American Homes 4 Rent
AMH
$12.9B
| $229M | 0.09% |
7,274,145
-1,489,608
| -17% | -$46.8M |
|
206
Sun Communities
SUI
$16.2B
| $228M | 0.08% |
1,618,783
+70,482
| +5% | +$9.93M |
|
207
Becton Dickinson
BDX
$55.1B
| $226M | 0.08% |
912,919
+118,723
| +15% | +$29.4M |
|
208
Sealed Air
SEE
$4.82B
| $225M | 0.08% |
4,891,002
+211,881
| +5% | +$9.73M |
|
209
Mettler-Toledo International
MTD
$26.9B
| $224M | 0.08% |
146,152
-10,359
| -7% | -$15.9M |
|
210
GE Aerospace
GE
$296B
| $223M | 0.08% |
2,922,863
-871,203
| -23% | -$66.5M |
|
211
International Flavors & Fragrances
IFF
$16.9B
| $222M | 0.08% |
2,414,977
-573,244
| -19% | -$52.7M |
|
212
Altria Group
MO
$112B
| $222M | 0.08% |
4,976,928
-727,082
| -13% | -$32.4M |
|
213
FirstEnergy
FE
$25.1B
| $218M | 0.08% |
5,453,211
+1,535,607
| +39% | +$61.5M |
|
214
Travelers Companies
TRV
$62B
| $218M | 0.08% |
1,271,149
+9,014
| +0.7% | +$1.55M |
|
215
TE Connectivity
TEL
$61.7B
| $215M | 0.08% |
1,638,320
-163,663
| -9% | -$21.5M |
|
216
US Bancorp
USB
$75.9B
| $215M | 0.08% |
5,956,456
-981,626
| -14% | -$35.4M |
|
217
Realty Income
O
$54.2B
| $214M | 0.08% |
3,377,729
-102,527
| -3% | -$6.49M |
|
218
Ecolab
ECL
$77.6B
| $213M | 0.08% |
1,288,389
+52,779
| +4% | +$8.74M |
|
219
Moody's
MCO
$89.5B
| $212M | 0.08% |
693,884
-2,740
| -0.4% | -$838K |
|
220
Duke Energy
DUK
$93.8B
| $211M | 0.08% |
2,188,389
-16,399
| -0.7% | -$1.58M |
|
221
Idexx Laboratories
IDXX
$51.4B
| $210M | 0.08% |
419,078
+42,464
| +11% | +$21.2M |
|
222
LPL Financial
LPLA
$26.6B
| $208M | 0.08% |
1,028,302
-49,317
| -5% | -$9.98M |
|
223
Equity Residential
EQR
$25.5B
| $208M | 0.08% |
3,466,724
-76,256
| -2% | -$4.58M |
|
224
Sysco
SYY
$39.4B
| $207M | 0.08% |
2,678,265
-6,990
| -0.3% | -$540K |
|
225
Yum! Brands
YUM
$40.1B
| $206M | 0.08% |
1,558,461
-22,165
| -1% | -$2.93M |
|