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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $201M | 0.07% |
1,478,185
+165,285
| +13% | +$22.5M |
|
227
Altria Group
MO
$112B
| $201M | 0.07% |
4,434,855
-542,073
| -11% | -$24.6M |
|
228
Sea Limited
SE
$113B
| $201M | 0.07% |
3,456,932
+745,077
| +27% | +$43.2M |
|
229
General Mills
GIS
$26.9B
| $199M | 0.07% |
2,596,189
-112,970
| -4% | -$8.66M |
|
230
Atlassian
TEAM
$45.2B
| $196M | 0.07% |
1,165,090
-324,888
| -22% | -$54.5M |
|
231
Sun Communities
SUI
$16.2B
| $195M | 0.07% |
1,496,734
-122,049
| -8% | -$15.9M |
|
232
Permian Resources
PR
$9.75B
| $192M | 0.07% |
17,531,746
+1,592,275
| +10% | +$17.5M |
|
233
Truist Financial
TFC
$59.9B
| $192M | 0.07% |
6,329,471
+1,466,146
| +30% | +$44.5M |
|
234
Sealed Air
SEE
$4.8B
| $192M | 0.07% |
4,790,088
-100,914
| -2% | -$4.04M |
|
235
Gen Digital
GEN
$18.2B
| $192M | 0.07% |
10,323,884
+3,254,963
| +46% | +$60.4M |
|
236
International Flavors & Fragrances
IFF
$16.9B
| $190M | 0.07% |
2,393,307
-21,670
| -0.9% | -$1.72M |
|
237
Zimmer Biomet
ZBH
$20.8B
| $190M | 0.07% |
1,304,808
+108,238
| +9% | +$15.8M |
|
238
Xcel Energy
XEL
$42.9B
| $190M | 0.07% |
3,050,102
+25,270
| +0.8% | +$1.57M |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $189M | 0.07% |
2,239,898
-9,267
| -0.4% | -$781K |
|
240
Nucor
NUE
$33.7B
| $189M | 0.07% |
1,150,735
+9,783
| +0.9% | +$1.6M |
|
241
Cardinal Health
CAH
$35.6B
| $187M | 0.06% |
1,973,074
-417,252
| -17% | -$39.5M |
|
242
Air Products & Chemicals
APD
$64.4B
| $186M | 0.06% |
622,505
-27,878
| -4% | -$8.35M |
|
243
Keysight
KEYS
$28.8B
| $186M | 0.06% |
1,110,936
+8,047
| +0.7% | +$1.35M |
|
244
Charter Communications
CHTR
$35.7B
| $185M | 0.06% |
504,085
+29,201
| +6% | +$10.7M |
|
245
WESCO International
WCC
$10.7B
| $185M | 0.06% |
1,033,420
+526,776
| +104% | +$94.3M |
|
246
KLA
KLAC
$119B
| $185M | 0.06% |
380,856
-341,974
| -47% | -$166M |
|
247
Extra Space Storage
EXR
$31.2B
| $184M | 0.06% |
1,236,902
+19,158
| +2% | +$2.85M |
|
248
Kimco Realty
KIM
$15.4B
| $184M | 0.06% |
9,330,087
+644,449
| +7% | +$12.7M |
|
249
Baker Hughes
BKR
$44.9B
| $184M | 0.06% |
5,817,559
+427,114
| +8% | +$13.5M |
|
250
Ventas
VTR
$30.9B
| $184M | 0.06% |
3,883,212
-1,619
| -0% | -$76.5K |
|