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
|
$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$596M |
| 4 |
Clarivate
CLVT
|
$284M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1,000M |
| 3 |
Apple
AAPL
|
$925M |
| 4 |
Intel
INTC
|
$462M |
| 5 |
Microsoft
MSFT
|
$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $260M | 0.08% |
4,509,851
-59,897
| -1% | -$3.45M |
|
227
Xcel Energy
XEL
$43B
| $255M | 0.08% |
4,073,966
+28,924
| +0.7% | +$1.81M |
|
228
Ventas
VTR
$30.9B
| $254M | 0.08% |
4,606,771
-127,573
| -3% | -$7.04M |
|
229
Hubbell
HUBB
$23.2B
| $251M | 0.08% |
1,387,260
-55,185
| -4% | -$9.97M |
|
230
MetLife
MET
$52.9B
| $249M | 0.08% |
4,026,319
-169,002
| -4% | -$10.4M |
|
231
Altria Group
MO
$112B
| $248M | 0.08% |
5,457,497
-1,044,933
| -16% | -$47.6M |
|
232
Roku
ROKU
$14B
| $248M | 0.08% |
790,476
+138,555
| +21% | +$43.4M |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $248M | 0.08% |
1,365,225
-1,441,437
| -51% | -$261M |
|
234
Regency Centers
REG
$13.4B
| $247M | 0.08% |
3,661,090
-731,986
| -17% | -$49.3M |
|
235
Essex Property Trust
ESS
$17.3B
| $245M | 0.08% |
764,791
-74,225
| -9% | -$23.7M |
|
236
GE Aerospace
GE
$296B
| $238M | 0.07% |
3,700,078
-115,119
| -3% | -$7.39M |
|
237
Sempra
SRE
$52.9B
| $237M | 0.07% |
3,744,328
+17,444
| +0.5% | +$1.1M |
|
|
NBIS
238
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $237M | 0.07% |
2,968,941
-171,165
| -5% | -$13.6M |
|
239
IAC Inc
IAC
$2.98B
| $236M | 0.07% |
2,208,240
-177,350
| -7% | -$19M |
|
240
Workday
WDAY
$61.7B
| $235M | 0.07% |
941,250
-26,918
| -3% | -$6.73M |
|
241
American Homes 4 Rent
AMH
$12.9B
| $234M | 0.07% |
6,151,555
+732,117
| +14% | +$27.9M |
|
242
Equity Lifestyle Properties
ELS
$12B
| $234M | 0.07% |
2,997,295
-482,516
| -14% | -$37.7M |
|
243
Delta Air Lines
DAL
$39.9B
| $234M | 0.07% |
5,483,815
-461,047
| -8% | -$19.6M |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $234M | 0.07% |
386,073
+39,278
| +11% | +$23.8M |
|
245
Dollar General
DG
$24.1B
| $234M | 0.07% |
1,100,695
-64,812
| -6% | -$13.7M |
|
246
Diamondback Energy
FANG
$40.2B
| $233M | 0.07% |
2,460,571
-228,391
| -8% | -$21.6M |
|
247
Progressive
PGR
$143B
| $232M | 0.07% |
2,567,943
-160,331
| -6% | -$14.5M |
|
248
Southern Company
SO
$101B
| $231M | 0.07% |
3,730,921
-128,880
| -3% | -$7.99M |
|
249
Wabtec
WAB
$33B
| $229M | 0.07% |
2,652,092
+148,356
| +6% | +$12.8M |
|
|
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229M | 0.07% |
1,960,413
-170,424
| -8% | -$19.9M |
|