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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Tesla
TSLA
|
$402M |
| 4 |
NVIDIA
NVDA
|
$372M |
| 5 |
AT&T
T
|
$323M |
Top Sells
| 1 |
Cisco
CSCO
|
$489M |
| 2 |
Broadcom
AVGO
|
$428M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Netflix
NFLX
|
$422M |
| 5 |
CELG
Celgene Corp
CELG
|
$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62.2B
| $224M | 0.08% |
1,632,695
+35,594
| +2% | +$4.87M |
|
227
Alliant Energy
LNT
$16.5B
| $223M | 0.08% |
4,085,334
+989,242
| +32% | +$54.1M |
|
228
Illinois Tool Works
ITW
$77.3B
| $223M | 0.08% |
1,241,017
-28,096
| -2% | -$5.05M |
|
|
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
| $223M | 0.08% |
5,103,081
-3,432,705
| -40% | -$150M |
|
230
iShares MSCI EAFE ETF
EFA
$66B
| $222M | 0.08% |
3,194,312
+588,776
| +23% | +$40.9M |
|
231
Southwest Airlines
LUV
$16.5B
| $222M | 0.08% |
4,108,380
+319,578
| +8% | +$17.3M |
|
232
Dover
DOV
$24.3B
| $220M | 0.08% |
1,905,033
+83,640
| +5% | +$9.64M |
|
233
Newmont
NEM
$83.9B
| $219M | 0.08% |
5,042,422
-1,873,152
| -27% | -$81.4M |
|
234
Camden Property Trust
CPT
$12B
| $219M | 0.08% |
2,061,392
+110,854
| +6% | +$11.8M |
|
235
DexCom
DXCM
$31.4B
| $217M | 0.08% |
3,976,188
-191,020
| -5% | -$10.4M |
|
236
CDW
CDW
$21.8B
| $217M | 0.08% |
1,522,004
-142,091
| -9% | -$20.3M |
|
237
Norfolk Southern
NSC
$62.2B
| $215M | 0.08% |
1,108,088
-238,611
| -18% | -$46.3M |
|
238
Ford
F
$46.6B
| $215M | 0.08% |
23,095,992
-2,864,863
| -11% | -$26.6M |
|
239
Royal Caribbean
RCL
$95.5B
| $214M | 0.08% |
1,602,685
-151,142
| -9% | -$20.2M |
|
240
Corteva
CTVA
$48.7B
| $212M | 0.08% |
7,169,616
-9,553,914
| -57% | -$282M |
|
241
Aon
AON
$80B
| $211M | 0.08% |
1,012,508
-9,607
| -0.9% | -$2M |
|
242
Las Vegas Sands
LVS
$37B
| $211M | 0.08% |
3,053,330
+1,120,324
| +58% | +$77.3M |
|
|
MGP
243
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $210M | 0.08% |
6,779,221
+1,440,320
| +27% | +$44.6M |
|
244
Digital Realty Trust
DLR
$55.7B
| $208M | 0.08% |
1,736,197
-503,430
| -22% | -$60.3M |
|
245
PPG Industries
PPG
$24.9B
| $208M | 0.08% |
1,555,886
+325,691
| +26% | +$43.5M |
|
246
Sysco
SYY
$39.4B
| $205M | 0.08% |
2,398,031
-488,071
| -17% | -$41.7M |
|
247
Autodesk
ADSK
$68.9B
| $203M | 0.08% |
1,107,230
+28,460
| +3% | +$5.22M |
|
248
Fortive
FTV
$16.1B
| $202M | 0.08% |
3,166,640
-806,442
| -20% | -$51.6M |
|
249
CF Industries
CF
$13.6B
| $201M | 0.08% |
4,220,461
+811,890
| +24% | +$38.8M |
|
250
Williams Companies
WMB
$68.9B
| $201M | 0.08% |
8,476,451
-302,780
| -3% | -$7.18M |
|