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 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 2 |
NVIDIA
NVDA
|
$546M |
| 3 |
Boeing
BA
|
$405M |
| 4 |
Linde
LIN
|
$405M |
| 5 |
Exxon Mobil
XOM
|
$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319M |
| 3 |
Microsoft
MSFT
|
$292M |
| 4 |
Accenture
ACN
|
$277M |
| 5 |
Lam Research
LRCX
|
$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $174M | 0.06% |
1,312,900
-66,076
| -5% | -$8.74M |
|
252
Occidental Petroleum
OXY
$45.2B
| $173M | 0.06% |
2,768,203
-47,657
| -2% | -$2.98M |
|
253
Regency Centers
REG
$13.4B
| $173M | 0.06% |
2,820,694
+137,769
| +5% | +$8.43M |
|
254
eBay
EBAY
$42.3B
| $172M | 0.06% |
3,871,210
-2,279,508
| -37% | -$101M |
|
255
Charter Communications
CHTR
$35.7B
| $170M | 0.06% |
474,884
+78,287
| +20% | +$28M |
|
256
Kimberly-Clark
KMB
$43.1B
| $170M | 0.06% |
1,264,971
-29,296
| -2% | -$3.93M |
|
257
Kimco Realty
KIM
$15.4B
| $170M | 0.06% |
8,685,638
+38,761
| +0.4% | +$757K |
|
258
Biogen
BIIB
$20.6B
| $169M | 0.06% |
606,960
+54,975
| +10% | +$15.3M |
|
259
Ventas
VTR
$30.9B
| $168M | 0.06% |
3,884,831
+314,483
| +9% | +$13.6M |
|
260
CrowdStrike
CRWD
$105B
| $168M | 0.06% |
1,226,875
+12,064
| +1% | +$1.66M |
|
261
Permian Resources
PR
$9.75B
| $167M | 0.06% |
15,939,471
+10,072,239
| +172% | +$106M |
|
262
Sanofi
SNY
$113B
| $166M | 0.06% |
3,058,946
+987,166
| +48% | +$53.7M |
|
263
Truist Financial
TFC
$60B
| $166M | 0.06% |
4,863,325
+241,861
| +5% | +$8.25M |
|
264
Ingersoll Rand
IR
$32.2B
| $166M | 0.06% |
2,844,849
+428,860
| +18% | +$25M |
|
265
IQVIA
IQV
$31.9B
| $165M | 0.06% |
828,253
-165,148
| -17% | -$32.8M |
|
266
Delta Air Lines
DAL
$39.9B
| $164M | 0.06% |
4,703,566
-63,536
| -1% | -$2.22M |
|
267
O'Reilly Automotive
ORLY
$89B
| $164M | 0.06% |
2,901,705
+15
| +0% | +$849 |
|
268
CDW
CDW
$22.2B
| $164M | 0.06% |
839,827
-105,291
| -11% | -$20.5M |
|
269
Norfolk Southern
NSC
$62.3B
| $164M | 0.06% |
771,808
+21,335
| +3% | +$4.52M |
|
270
Alexandria Real Estate Equities
ARE
$14.5B
| $163M | 0.06% |
1,297,484
-226,650
| -15% | -$28.5M |
|
271
Packaging Corp of America
PKG
$19.8B
| $163M | 0.06% |
1,171,264
+8,478
| +0.7% | +$1.18M |
|
272
FedEx
FDX
$53.7B
| $160M | 0.06% |
698,333
-15,452
| -2% | -$3.53M |
|
273
AutoZone
AZO
$70.6B
| $158M | 0.06% |
64,325
-1,089
| -2% | -$2.68M |
|
274
EastGroup Properties
EGP
$8.97B
| $158M | 0.06% |
956,025
+380,119
| +66% | +$62.8M |
|
275
Centene
CNC
$14.2B
| $157M | 0.06% |
2,483,333
-209,647
| -8% | -$13.3M |
|