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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $227M | 0.07% |
2,962,134
+966,104
| +48% | +$74.1M |
|
252
Huntington Bancshares
HBAN
$25.7B
| $225M | 0.07% |
14,559,426
-1,644,514
| -10% | -$25.4M |
|
253
Phillips 66
PSX
$53.2B
| $224M | 0.07% |
3,202,522
-607,755
| -16% | -$42.6M |
|
254
Take-Two Interactive
TTWO
$44.2B
| $224M | 0.07% |
1,454,200
-699,415
| -32% | -$108M |
|
255
Cooper Companies
COO
$13.5B
| $223M | 0.07% |
2,158,944
-201,000
| -9% | -$20.8M |
|
256
Ball Corp
BALL
$13.9B
| $222M | 0.07% |
2,466,759
-162,282
| -6% | -$14.6M |
|
257
W.W. Grainger
GWW
$47.5B
| $222M | 0.07% |
564,561
-78,773
| -12% | -$31M |
|
258
Centene
CNC
$14.2B
| $222M | 0.07% |
3,559,188
-667,557
| -16% | -$41.6M |
|
259
GDS Holdings
GDS
$6.35B
| $222M | 0.07% |
3,915,007
-404,289
| -9% | -$22.9M |
|
260
General Dynamics
GD
$86.8B
| $222M | 0.07% |
1,130,063
-59,237
| -5% | -$11.6M |
|
261
Marathon Petroleum
MPC
$54.8B
| $221M | 0.07% |
3,567,383
-52,185
| -1% | -$3.23M |
|
|
CONE
262
DELISTED
CyrusOne Inc Common Stock
CONE
| $220M | 0.07% |
2,844,437
-1,200,925
| -30% | -$93M |
|
263
Darden Restaurants
DRI
$24.5B
| $218M | 0.07% |
1,440,868
-243,369
| -14% | -$36.9M |
|
264
CF Industries
CF
$13.7B
| $217M | 0.07% |
3,883,595
-210,353
| -5% | -$11.7M |
|
265
Duke Energy
DUK
$93.8B
| $213M | 0.07% |
2,185,332
+14,714
| +0.7% | +$1.44M |
|
266
Cheniere Energy
LNG
$51.8B
| $212M | 0.07% |
2,172,094
-138,034
| -6% | -$13.5M |
|
267
Agilent Technologies
A
$36.5B
| $209M | 0.06% |
1,327,766
-223,860
| -14% | -$35.3M |
|
268
Voya Financial
VOYA
$7.38B
| $209M | 0.06% |
3,402,097
-224,112
| -6% | -$13.8M |
|
269
Air Products & Chemicals
APD
$64.5B
| $209M | 0.06% |
815,489
-52,776
| -6% | -$13.5M |
|
270
Weyerhaeuser
WY
$18.9B
| $207M | 0.06% |
5,822,457
-243,175
| -4% | -$8.65M |
|
271
Williams Companies
WMB
$69.9B
| $206M | 0.06% |
7,949,803
-188,178
| -2% | -$4.88M |
|
272
Packaging Corp of America
PKG
$19.8B
| $206M | 0.06% |
1,498,742
-34,717
| -2% | -$4.77M |
|
|
HES
273
DELISTED
Hess
HES
| $206M | 0.06% |
2,636,462
+235,600
| +10% | +$18.4M |
|
274
Cadence Design Systems
CDNS
$95.6B
| $202M | 0.06% |
1,336,772
-383,667
| -22% | -$58.1M |
|
275
Allstate
ALL
$53.1B
| $199M | 0.06% |
1,566,134
-80,632
| -5% | -$10.3M |
|