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 |
Microsoft
MSFT
|
$8.69B |
| 2 |
Apple
AAPL
|
$6.87B |
| 3 |
Amazon
AMZN
|
$6.62B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24B |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$19.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.2B
| $181M | 0.07% |
3,602,173
+3,295,338
| +1,074% | +$166M |
|
277
iShares Russell 2000 ETF
IWM
$67.8B
| $181M | 0.07% |
1,161,716
+1,086,135
| +1,437% | +$169M |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $180M | 0.07% |
+1,919,470
| New | +$180M |
|
279
Lincoln National
LNC
$7.98B
| $179M | 0.07% |
2,770,198
+2,402,681
| +654% | +$155M |
|
280
Masco
MAS
$15.9B
| $178M | 0.07% |
4,530,529
+4,404,891
| +3,506% | +$173M |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $178M | 0.07% |
3,021,234
+2,416,438
| +400% | +$142M |
|
282
T-Mobile US
TMUS
$284B
| $177M | 0.07% |
+2,393,151
| New | +$177M |
|
283
Verisk Analytics
VRSK
$37.8B
| $177M | 0.07% |
1,208,999
+1,204,313
| +25,700% | +$176M |
|
284
Truist Financial
TFC
$60B
| $177M | 0.07% |
3,602,446
+3,581,260
| +16,904% | +$176M |
|
285
Labcorp
LH
$23.2B
| $177M | 0.07% |
1,190,085
+1,178,790
| +10,436% | +$175M |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $176M | 0.07% |
6,318,040
+6,288,518
| +21,301% | +$175M |
|
287
NVR
NVR
$23.5B
| $175M | 0.07% |
+51,986
| New | +$175M |
|
288
Lyft
LYFT
$6.91B
| $175M | 0.07% |
+2,663,723
| New | +$175M |
|
289
Invitation Homes
INVH
$18.5B
| $175M | 0.07% |
6,530,891
+4,317,595
| +195% | +$115M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $175M | 0.07% |
2,380,911
+2,372,710
| +28,932% | +$174M |
|
291
Dollar Tree
DLTR
$20.6B
| $174M | 0.07% |
1,619,679
+1,607,231
| +12,912% | +$173M |
|
292
Fiserv
FI
$73.4B
| $174M | 0.07% |
1,904,545
+1,814,639
| +2,018% | +$165M |
|
293
Kimberly-Clark
KMB
$43.1B
| $171M | 0.07% |
1,280,245
+1,259,990
| +6,221% | +$168M |
|
294
Take-Two Interactive
TTWO
$44.2B
| $170M | 0.07% |
1,493,115
+1,358,953
| +1,013% | +$154M |
|
295
Federal Realty Investment Trust
FRT
$8.86B
| $169M | 0.07% |
1,311,496
+638,193
| +95% | +$82.2M |
|
|
GRA
296
DELISTED
W.R. Grace & Co.
GRA
| $169M | 0.07% |
+2,216,418
| New | +$169M |
|
297
VeriSign
VRSN
$26.2B
| $169M | 0.07% |
807,026
+799,415
| +10,503% | +$167M |
|
298
O'Reilly Automotive
ORLY
$89B
| $167M | 0.07% |
6,793,860
+6,152,085
| +959% | +$151M |
|
299
Aflac
AFL
$57.2B
| $166M | 0.07% |
3,037,596
+2,907,329
| +2,232% | +$159M |
|
300
Cheniere Energy
LNG
$51.8B
| $166M | 0.07% |
2,427,434
+2,291,361
| +1,684% | +$157M |
|