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 |
Fidelity National Information Services
FIS
|
$508M |
| 2 |
L3Harris
LHX
|
$428M |
| 3 |
Salesforce
CRM
|
$245M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Texas Instruments
TXN
|
$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.13B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
PayPal
PYPL
|
$345M |
| 4 |
Qualcomm
QCOM
|
$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$23.5B
| $181M | 0.07% |
48,674
-3,312
| -6% | -$12.3M |
|
252
Hershey
HSY
$37.6B
| $181M | 0.07% |
1,167,409
+151,559
| +15% | +$23.5M |
|
253
STAG Industrial
STAG
$6.9B
| $180M | 0.07% |
6,107,786
+1,594,578
| +35% | +$47M |
|
254
Verisk Analytics
VRSK
$37.8B
| $179M | 0.07% |
1,132,310
-76,689
| -6% | -$12.1M |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $178M | 0.07% |
6,510,238
+192,198
| +3% | +$5.26M |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $177M | 0.07% |
2,854,635
-166,599
| -6% | -$10.3M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $177M | 0.07% |
2,568,727
+360,215
| +16% | +$24.8M |
|
258
Truist Financial
TFC
$60B
| $177M | 0.07% |
3,309,552
-292,894
| -8% | -$15.6M |
|
259
American Airlines Group
AAL
$8.63B
| $175M | 0.07% |
6,482,445
-130,477
| -2% | -$3.52M |
|
260
VICI Properties
VICI
$35.8B
| $174M | 0.07% |
7,674,974
-1,126,462
| -13% | -$25.5M |
|
261
Humana
HUM
$37B
| $173M | 0.07% |
678,457
-28,454
| -4% | -$7.27M |
|
262
Rockwell Automation
ROK
$38.2B
| $171M | 0.07% |
1,039,226
-383,123
| -27% | -$63.1M |
|
263
Yum China
YUMC
$16.5B
| $171M | 0.07% |
3,759,789
-284,364
| -7% | -$12.9M |
|
264
Booz Allen Hamilton
BAH
$12.6B
| $171M | 0.07% |
2,403,450
+183,659
| +8% | +$13M |
|
265
General Mills
GIS
$27B
| $170M | 0.07% |
3,088,438
-549,478
| -15% | -$30.3M |
|
266
iShares MSCI EAFE ETF
EFA
$66.2B
| $170M | 0.07% |
2,605,536
+128,539
| +5% | +$8.38M |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| $169M | 0.07% |
1,819,175
-100,295
| -5% | -$9.29M |
|
268
Carnival Corp
CCL
$42.8B
| $168M | 0.07% |
3,854,040
-457,797
| -11% | -$20M |
|
269
CF Industries
CF
$13.7B
| $168M | 0.07% |
3,408,571
+1,121,470
| +49% | +$55.2M |
|
270
Labcorp
LH
$23.2B
| $168M | 0.07% |
1,161,494
-28,591
| -2% | -$4.13M |
|
271
Alliant Energy
LNT
$16.6B
| $167M | 0.07% |
3,096,092
+215,996
| +7% | +$11.6M |
|
272
Hilton Worldwide
HLT
$64B
| $166M | 0.07% |
1,780,259
-568,543
| -24% | -$52.9M |
|
273
General Motors
GM
$55.5B
| $165M | 0.07% |
4,414,008
+112,213
| +3% | +$4.21M |
|
274
D.R. Horton
DHI
$54.2B
| $165M | 0.07% |
3,131,839
+1,451,154
| +86% | +$76.5M |
|
275
Stanley Black & Decker
SWK
$12.1B
| $165M | 0.07% |
1,142,319
+88,708
| +8% | +$12.8M |
|