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 |
Intel
INTC
|
$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$484M |
| 3 |
Amazon
AMZN
|
$482M |
| 4 |
Netflix
NFLX
|
$345M |
| 5 |
Pfizer
PFE
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
UnitedHealth
UNH
|
$388M |
| 4 |
Merck
MRK
|
$272M |
| 5 |
Bank of America
BAC
|
$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $160M | 0.08% |
3,062,748
-134,648
| -4% | -$7.02M |
|
227
CarMax
KMX
$9.11B
| $159M | 0.08% |
2,949,537
+59,608
| +2% | +$3.21M |
|
228
STAG Industrial
STAG
$6.9B
| $159M | 0.08% |
7,047,703
+1,253,685
| +22% | +$28.2M |
|
229
Dover
DOV
$24.4B
| $158M | 0.08% |
1,883,824
-21,209
| -1% | -$1.78M |
|
230
GSK
GSK
$81.5B
| $158M | 0.08% |
3,334,052
+624,665
| +23% | +$29.6M |
|
231
McKesson
MCK
$85.5B
| $158M | 0.08% |
1,165,211
-499,094
| -30% | -$67.5M |
|
232
Fortive
FTV
$16.2B
| $157M | 0.08% |
3,394,268
+227,628
| +7% | +$10.5M |
|
233
Tyson Foods
TSN
$20B
| $156M | 0.08% |
2,697,409
+783,528
| +41% | +$45.3M |
|
234
Expedia Group
EXPE
$26.6B
| $155M | 0.08% |
2,745,790
-527,846
| -16% | -$29.7M |
|
235
BioMarin Pharmaceuticals
BMRN
$11.1B
| $154M | 0.07% |
1,819,574
+961,494
| +112% | +$81.2M |
|
236
EOG Resources
EOG
$64.4B
| $152M | 0.07% |
4,224,589
-2,000,138
| -32% | -$71.8M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $151M | 0.07% |
3,291,920
+1,200,358
| +57% | +$54.9M |
|
|
QTS
238
DELISTED
QTS REALTY TRUST, INC.
QTS
| $149M | 0.07% |
2,562,176
+811,146
| +46% | +$47.1M |
|
239
TransDigm Group
TDG
$71.6B
| $148M | 0.07% |
463,648
-156,516
| -25% | -$50.1M |
|
240
Evergy
EVRG
$16.5B
| $147M | 0.07% |
2,671,014
+1,384,861
| +108% | +$76.2M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $146M | 0.07% |
4,096,389
+606,886
| +17% | +$21.6M |
|
242
Capital One
COF
$142B
| $143M | 0.07% |
2,838,529
+12,391
| +0.4% | +$625K |
|
243
Xcel Energy
XEL
$43B
| $143M | 0.07% |
2,371,378
+134,994
| +6% | +$8.14M |
|
244
International Flavors & Fragrances
IFF
$16.9B
| $140M | 0.07% |
1,370,418
+33,009
| +2% | +$3.37M |
|
245
General Dynamics
GD
$86.8B
| $140M | 0.07% |
1,055,363
-66,979
| -6% | -$8.86M |
|
246
NVR
NVR
$23.5B
| $139M | 0.07% |
53,990
+5,539
| +11% | +$14.2M |
|
247
Cadence Design Systems
CDNS
$95.6B
| $136M | 0.07% |
2,066,260
+342,044
| +20% | +$22.6M |
|
248
CDW
CDW
$22.2B
| $136M | 0.07% |
1,460,819
-61,185
| -4% | -$5.71M |
|
249
Kimberly-Clark
KMB
$43.1B
| $136M | 0.07% |
1,063,197
-142,069
| -12% | -$18.2M |
|
250
Mid-America Apartment Communities
MAA
$17B
| $136M | 0.07% |
1,318,232
-13,043
| -1% | -$1.34M |
|