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
|
$972M |
| 2 |
Cisco
CSCO
|
$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$572M |
| 4 |
International Flavors & Fragrances
IFF
|
$492M |
| 5 |
Mastercard
MA
|
$400M |
Top Sells
| 1 |
Apple
AAPL
|
$1.31B |
| 2 |
DuPont de Nemours
DD
|
$563M |
| 3 |
Qualcomm
QCOM
|
$372M |
| 4 |
Merck
MRK
|
$332M |
| 5 |
Microsoft
MSFT
|
$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $259M | 0.08% |
1,885,538
+261,082
| +16% | +$35.8M |
|
227
Cadence Design Systems
CDNS
$95.6B
| $258M | 0.08% |
1,884,074
-35,202
| -2% | -$4.82M |
|
228
Regency Centers
REG
$13.4B
| $257M | 0.08% |
4,526,898
+989,151
| +28% | +$56.1M |
|
229
Invitation Homes
INVH
$18.5B
| $255M | 0.08% |
7,971,880
-990,407
| -11% | -$31.7M |
|
230
FedEx
FDX
$53.7B
| $254M | 0.08% |
895,619
+17,405
| +2% | +$4.94M |
|
231
GE Aerospace
GE
$296B
| $254M | 0.08% |
3,877,128
-1,033,439
| -21% | -$67.6M |
|
232
EOG Resources
EOG
$64.4B
| $249M | 0.08% |
3,436,979
-600,765
| -15% | -$43.6M |
|
233
Duke Energy
DUK
$93.8B
| $248M | 0.08% |
2,568,698
-514,039
| -17% | -$49.6M |
|
234
West Pharmaceutical
WST
$18B
| $245M | 0.08% |
867,713
+46,270
| +6% | +$13M |
|
235
Voya Financial
VOYA
$7.38B
| $243M | 0.08% |
3,822,946
-158,610
| -4% | -$10.1M |
|
236
Rexford Industrial Realty
REXR
$10.2B
| $243M | 0.08% |
4,823,571
-72,705
| -1% | -$3.66M |
|
237
iShares Core MSCI EAFE ETF
IEFA
$150B
| $243M | 0.08% |
3,370,825
+237,341
| +8% | +$17.1M |
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $242M | 0.08% |
918,329
-794,236
| -46% | -$210M |
|
239
Ameren
AEE
$27.2B
| $242M | 0.08% |
2,974,737
-220,871
| -7% | -$18M |
|
240
Equity Lifestyle Properties
ELS
$12B
| $242M | 0.08% |
3,797,325
-963,168
| -20% | -$61.3M |
|
241
SBA Communications
SBAC
$21.2B
| $242M | 0.08% |
870,260
-39,969
| -4% | -$11.1M |
|
242
Southern Company
SO
$101B
| $237M | 0.08% |
3,808,204
-90,670
| -2% | -$5.64M |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $234M | 0.07% |
1,688,628
-122,969
| -7% | -$17.1M |
|
244
Sun Communities
SUI
$16.2B
| $232M | 0.07% |
1,546,323
-127,708
| -8% | -$19.2M |
|
245
Biogen
BIIB
$20.6B
| $231M | 0.07% |
827,308
-76,002
| -8% | -$21.3M |
|
|
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229M | 0.07% |
2,364,092
-89,732
| -4% | -$8.68M |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $227M | 0.07% |
480,248
-353,067
| -42% | -$167M |
|
248
NVR
NVR
$23.5B
| $227M | 0.07% |
48,165
-2,737
| -5% | -$12.9M |
|
249
Sempra
SRE
$52.9B
| $226M | 0.07% |
3,414,976
+21,824
| +0.6% | +$1.45M |
|
250
Ball Corp
BALL
$13.9B
| $223M | 0.07% |
2,632,212
+146,145
| +6% | +$12.4M |
|