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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $221M | 0.07% |
3,314,631
+179,476
| +6% | +$12M |
|
252
Constellation Brands
STZ
$26.2B
| $220M | 0.07% |
964,571
+81,765
| +9% | +$18.6M |
|
253
Valero Energy
VLO
$48.7B
| $219M | 0.07% |
3,061,962
-218,971
| -7% | -$15.7M |
|
254
Essex Property Trust
ESS
$17.3B
| $219M | 0.07% |
805,519
+197,020
| +32% | +$53.6M |
|
255
Norfolk Southern
NSC
$62.3B
| $215M | 0.07% |
802,136
-50,370
| -6% | -$13.5M |
|
256
Pinterest
PINS
$25.8B
| $215M | 0.07% |
2,902,245
-185,245
| -6% | -$13.7M |
|
257
Expedia Group
EXPE
$26.6B
| $214M | 0.07% |
1,241,347
-569,813
| -31% | -$98.1M |
|
258
Citizens Financial Group
CFG
$22.3B
| $214M | 0.07% |
4,836,761
-805,096
| -14% | -$35.5M |
|
259
CF Industries
CF
$13.7B
| $213M | 0.07% |
4,703,647
+2,659,124
| +130% | +$121M |
|
260
Workday
WDAY
$61.7B
| $213M | 0.07% |
856,105
-24,754
| -3% | -$6.15M |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $212M | 0.07% |
5,051,018
-593,738
| -11% | -$24.9M |
|
262
HP
HPQ
$27.4B
| $211M | 0.07% |
6,640,700
+1,738,315
| +35% | +$55.2M |
|
|
NBIS
263
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $209M | 0.07% |
3,254,851
+143,877
| +5% | +$9.22M |
|
264
Becton Dickinson
BDX
$55.1B
| $208M | 0.07% |
875,102
-44,972
| -5% | -$10.7M |
|
265
Ventas
VTR
$30.9B
| $207M | 0.07% |
3,883,322
+373,649
| +11% | +$19.9M |
|
266
Masco
MAS
$15.9B
| $206M | 0.07% |
3,441,220
-179,268
| -5% | -$10.7M |
|
267
Marathon Petroleum
MPC
$54.8B
| $206M | 0.07% |
3,845,137
+1,751,805
| +84% | +$93.7M |
|
268
Equitable Holdings
EQH
$16B
| $205M | 0.07% |
6,294,341
-186,808
| -3% | -$6.09M |
|
269
Corteva
CTVA
$49.1B
| $205M | 0.07% |
4,392,918
+1,110,022
| +34% | +$51.7M |
|
|
WORK
270
DELISTED
Slack Technologies, Inc.
WORK
| $204M | 0.06% |
5,014,439
+138,804
| +3% | +$5.64M |
|
271
Rockwell Automation
ROK
$38.2B
| $204M | 0.06% |
767,144
+22,922
| +3% | +$6.08M |
|
272
Packaging Corp of America
PKG
$19.8B
| $203M | 0.06% |
1,509,551
+229,487
| +18% | +$30.9M |
|
273
Ross Stores
ROST
$49.4B
| $203M | 0.06% |
1,692,049
-67,359
| -4% | -$8.08M |
|
274
Weyerhaeuser
WY
$18.9B
| $203M | 0.06% |
5,693,796
+1,071,868
| +23% | +$38.2M |
|
275
HubSpot
HUBS
$25.7B
| $202M | 0.06% |
445,759
-42,375
| -9% | -$19.2M |
|