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 |
Tesla
TSLA
|
$877M |
| 2 |
Marvell Technology
MRVL
|
$723M |
| 3 |
KKR & Co
KKR
|
$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15B |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
Charles Schwab
SCHW
|
$491M |
| 5 |
Amazon
AMZN
|
$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$57.2B
| $294M | 0.08% |
494,626
-2,800
| -0.6% | -$1.66M |
|
202
Ecolab
ECL
$77.6B
| $290M | 0.08% |
1,239,285
-22,186
| -2% | -$5.2M |
|
203
Waste Management
WM
$88.6B
| $289M | 0.08% |
1,434,555
-275,351
| -16% | -$55.6M |
|
204
Spotify
SPOT
$146B
| $289M | 0.08% |
645,705
+319,564
| +98% | +$143M |
|
205
Public Storage
PSA
$52.2B
| $287M | 0.08% |
958,877
-28,528
| -3% | -$8.54M |
|
206
Becton Dickinson
BDX
$55.1B
| $286M | 0.08% |
1,259,437
-25,324
| -2% | -$5.75M |
|
207
Ingersoll Rand
IR
$32.2B
| $283M | 0.08% |
3,132,754
-533,889
| -15% | -$48.3M |
|
208
Medtronic
MDT
$119B
| $283M | 0.08% |
3,545,019
-841,283
| -19% | -$67.2M |
|
209
L3Harris
LHX
$51B
| $282M | 0.08% |
1,342,639
+157,992
| +13% | +$33.2M |
|
210
Pinduoduo
PDD
$177B
| $279M | 0.08% |
2,871,522
+170,268
| +6% | +$16.5M |
|
211
Sherwin-Williams
SHW
$92.9B
| $275M | 0.08% |
808,474
+64,631
| +9% | +$22M |
|
212
Copart
CPRT
$47B
| $272M | 0.08% |
4,738,007
-140,585
| -3% | -$8.07M |
|
213
Colgate-Palmolive
CL
$68.8B
| $270M | 0.08% |
2,964,564
-168,921
| -5% | -$15.4M |
|
214
lululemon athletica
LULU
$19.9B
| $268M | 0.08% |
700,808
-11,437
| -2% | -$4.37M |
|
215
Iron Mountain
IRM
$27.2B
| $268M | 0.08% |
2,548,970
+715,024
| +39% | +$75.2M |
|
216
General Dynamics
GD
$86.8B
| $267M | 0.08% |
1,013,581
-80,228
| -7% | -$21.1M |
|
217
nVent Electric
NVT
$14.9B
| $258M | 0.07% |
3,778,895
-401,731
| -10% | -$27.4M |
|
218
Constellation Energy
CEG
$94.2B
| $257M | 0.07% |
1,148,129
+120,669
| +12% | +$27M |
|
219
Take-Two Interactive
TTWO
$44.2B
| $256M | 0.07% |
1,388,361
-48,594
| -3% | -$8.95M |
|
220
Nu Holdings
NU
$71.2B
| $253M | 0.07% |
24,378,076
+1,417,910
| +6% | +$14.7M |
|
221
Extra Space Storage
EXR
$31.3B
| $252M | 0.07% |
1,681,928
-31,642
| -2% | -$4.73M |
|
222
Lockheed Martin
LMT
$108B
| $248M | 0.07% |
511,312
-18,427
| -3% | -$8.95M |
|
223
Vistra
VST
$63.7B
| $244M | 0.07% |
1,769,749
+165,396
| +10% | +$22.8M |
|
224
Sempra
SRE
$52.9B
| $243M | 0.07% |
2,774,326
+253,585
| +10% | +$22.2M |
|
225
NXP Semiconductors
NXPI
$57.2B
| $243M | 0.07% |
1,166,727
+38,138
| +3% | +$7.93M |
|