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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.9B
| $227M | 0.08% |
1,889,823
+27,988
| +2% | +$3.37M |
|
202
McKesson
MCK
$85.5B
| $226M | 0.08% |
527,948
+35,385
| +7% | +$15.1M |
|
203
Willis Towers Watson
WTW
$32.1B
| $225M | 0.08% |
953,341
+170,805
| +22% | +$40.2M |
|
204
TE Connectivity
TEL
$61.5B
| $224M | 0.08% |
1,596,211
-42,109
| -3% | -$5.9M |
|
|
205
Kenvue
KVUE
$39.4B
| $223M | 0.08% |
+8,445,273
| New | +$223M |
|
206
Labcorp
LH
$22.9B
| $221M | 0.08% |
1,066,262
+641,910
| +151% | +$133M |
|
207
SBA Communications
SBAC
$21.2B
| $221M | 0.08% |
954,010
-183,760
| -16% | -$42.6M |
|
208
Sherwin-Williams
SHW
$93B
| $221M | 0.08% |
831,197
-18,321
| -2% | -$4.86M |
|
209
CME Group
CME
$95B
| $219M | 0.08% |
1,183,229
-28,677
| -2% | -$5.31M |
|
210
Travelers Companies
TRV
$62.7B
| $219M | 0.08% |
1,260,862
-10,287
| -0.8% | -$1.79M |
|
211
Idexx Laboratories
IDXX
$51.5B
| $218M | 0.08% |
434,527
+15,449
| +4% | +$7.76M |
|
212
Equity Lifestyle Properties
ELS
$12B
| $218M | 0.08% |
3,252,944
-324,084
| -9% | -$21.7M |
|
213
Realty Income
O
$53.7B
| $216M | 0.08% |
3,613,876
+236,147
| +7% | +$14.1M |
|
214
Baxter International
BAX
$12.4B
| $216M | 0.08% |
4,741,420
+18,842
| +0.4% | +$858K |
|
215
Equity Residential
EQR
$25.5B
| $214M | 0.07% |
3,247,048
-219,676
| -6% | -$14.5M |
|
216
Copart
CPRT
$46.5B
| $214M | 0.07% |
4,690,328
-503,360
| -10% | -$23M |
|
217
United Rentals
URI
$62.3B
| $213M | 0.07% |
477,353
+9,851
| +2% | +$4.39M |
|
218
Delta Air Lines
DAL
$40.3B
| $209M | 0.07% |
4,394,610
-308,956
| -7% | -$14.7M |
|
219
Burlington
BURL
$18.8B
| $209M | 0.07% |
1,327,215
-1,710
| -0.1% | -$269K |
|
220
Sempra
SRE
$53.2B
| $206M | 0.07% |
2,833,410
-988,920
| -26% | -$72M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $206M | 0.07% |
1,764,513
-731,989
| -29% | -$85.5M |
|
222
Autodesk
ADSK
$68.8B
| $206M | 0.07% |
1,006,624
+27,735
| +3% | +$5.67M |
|
223
LPL Financial
LPLA
$27.7B
| $206M | 0.07% |
946,569
-81,733
| -8% | -$17.8M |
|
224
CrowdStrike
CRWD
$103B
| $204M | 0.07% |
1,391,134
+164,259
| +13% | +$24.1M |
|
225
NVR
NVR
$23.7B
| $204M | 0.07% |
32,141
-1,051
| -3% | -$6.67M |
|