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 |
Fidelity National Information Services
FIS
|
$508M |
| 2 |
L3Harris
LHX
|
$428M |
| 3 |
Salesforce
CRM
|
$245M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Texas Instruments
TXN
|
$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.13B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
PayPal
PYPL
|
$345M |
| 4 |
Qualcomm
QCOM
|
$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22.2B
| $205M | 0.08% |
1,664,095
-169,897
| -9% | -$20.9M |
|
227
Southwest Airlines
LUV
$16.5B
| $205M | 0.08% |
3,788,802
+49,237
| +1% | +$2.66M |
|
|
PFPT
228
DELISTED
Proofpoint, Inc.
PFPT
| $204M | 0.08% |
1,581,468
-134,104
| -8% | -$17.3M |
|
229
M&T Bank
MTB
$31.2B
| $203M | 0.08% |
1,285,596
-708,393
| -36% | -$112M |
|
230
Kinder Morgan
KMI
$59.1B
| $202M | 0.08% |
9,777,045
+702,668
| +8% | +$14.5M |
|
231
Packaging Corp of America
PKG
$19.8B
| $201M | 0.08% |
1,897,735
-255,213
| -12% | -$27.1M |
|
232
Mid-America Apartment Communities
MAA
$17B
| $199M | 0.08% |
1,531,259
+708,906
| +86% | +$92.2M |
|
233
Analog Devices
ADI
$122B
| $199M | 0.08% |
1,781,024
-236,393
| -12% | -$26.4M |
|
234
Illinois Tool Works
ITW
$77.6B
| $199M | 0.08% |
1,269,113
+31,930
| +3% | +$5M |
|
235
Aon
AON
$79.9B
| $198M | 0.08% |
1,022,115
-43,512
| -4% | -$8.42M |
|
236
Extra Space Storage
EXR
$31.3B
| $196M | 0.08% |
1,681,490
+389,107
| +30% | +$45.5M |
|
237
General Dynamics
GD
$86.8B
| $196M | 0.08% |
1,073,534
+28,561
| +3% | +$5.22M |
|
238
Marvell Technology
MRVL
$54.6B
| $194M | 0.08% |
7,768,543
-1,123,976
| -13% | -$28.1M |
|
239
Occidental Petroleum
OXY
$45.2B
| $191M | 0.08% |
4,302,567
+700,394
| +19% | +$31.1M |
|
240
Masco
MAS
$15.9B
| $190M | 0.08% |
4,564,235
+33,706
| +0.7% | +$1.4M |
|
241
Royal Caribbean
RCL
$95.7B
| $190M | 0.08% |
1,753,827
-133,910
| -7% | -$14.5M |
|
242
Take-Two Interactive
TTWO
$44.2B
| $189M | 0.08% |
1,506,879
+13,764
| +0.9% | +$1.73M |
|
243
Marathon Petroleum
MPC
$54.8B
| $187M | 0.08% |
3,084,589
-316,118
| -9% | -$19.2M |
|
244
Weyerhaeuser
WY
$18.9B
| $185M | 0.08% |
6,688,187
-803,214
| -11% | -$22.2M |
|
245
Align Technology
ALGN
$10.1B
| $183M | 0.07% |
1,013,570
+173,591
| +21% | +$31.4M |
|
246
Hewlett Packard
HPE
$31B
| $183M | 0.07% |
12,076,438
+4,001,896
| +50% | +$60.7M |
|
247
Dow Inc
DOW
$17.4B
| $182M | 0.07% |
3,819,704
-1,072,521
| -22% | -$51.1M |
|
248
GoDaddy
GDDY
$20.1B
| $182M | 0.07% |
2,756,512
-48,855
| -2% | -$3.22M |
|
|
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
| $182M | 0.07% |
2,677,523
-1,172,387
| -30% | -$79.6M |
|
250
Dover
DOV
$24.4B
| $181M | 0.07% |
1,821,393
-160,081
| -8% | -$15.9M |
|