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
|
$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Tesla
TSLA
|
$402M |
| 4 |
NVIDIA
NVDA
|
$372M |
| 5 |
AT&T
T
|
$323M |
Top Sells
| 1 |
Cisco
CSCO
|
$489M |
| 2 |
Broadcom
AVGO
|
$428M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Netflix
NFLX
|
$422M |
| 5 |
CELG
Celgene Corp
CELG
|
$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $171M | 0.06% |
8,332,856
+1,054,433
| +14% | +$21.7M |
|
277
Lincoln National
LNC
$7.98B
| $171M | 0.06% |
2,896,702
+247,786
| +9% | +$14.6M |
|
278
Allstate
ALL
$53.1B
| $171M | 0.06% |
1,518,396
-373,255
| -20% | -$42M |
|
279
Cintas
CTAS
$82.4B
| $170M | 0.06% |
2,533,888
+134,276
| +6% | +$9.03M |
|
280
Packaging Corp of America
PKG
$19.8B
| $169M | 0.06% |
1,505,059
-392,676
| -21% | -$44M |
|
281
Marathon Petroleum
MPC
$54.8B
| $168M | 0.06% |
2,792,880
-291,709
| -9% | -$17.6M |
|
282
Freeport-McMoran
FCX
$66.5B
| $168M | 0.06% |
12,814,294
+3,149,466
| +33% | +$41.3M |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $168M | 0.06% |
1,106,711
+204,012
| +23% | +$30.9M |
|
284
Take-Two Interactive
TTWO
$44.2B
| $167M | 0.06% |
1,366,245
-140,634
| -9% | -$17.2M |
|
285
O'Reilly Automotive
ORLY
$89B
| $167M | 0.06% |
5,720,100
-86,595
| -1% | -$2.53M |
|
286
Extra Space Storage
EXR
$31.3B
| $167M | 0.06% |
1,579,435
-102,055
| -6% | -$10.8M |
|
287
Hologic
HOLX
$14.8B
| $167M | 0.06% |
3,189,783
+16,769
| +0.5% | +$876K |
|
288
Arcos Dorados Holdings
ARCO
$1.47B
| $166M | 0.06% |
21,122,328
-192,145
| -0.9% | -$1.51M |
|
289
Kimberly-Clark
KMB
$43.1B
| $166M | 0.06% |
1,205,266
-302,373
| -20% | -$41.6M |
|
290
Host Hotels & Resorts
HST
$12B
| $165M | 0.06% |
8,911,331
-391,109
| -4% | -$7.26M |
|
291
Omnicom Group
OMC
$15.4B
| $164M | 0.06% |
2,029,568
-58,019
| -3% | -$4.7M |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $164M | 0.06% |
1,516,149
+295,356
| +24% | +$31.9M |
|
293
MSCI
MSCI
$42.9B
| $164M | 0.06% |
633,364
-62,251
| -9% | -$16.1M |
|
294
Owens Corning
OC
$13B
| $162M | 0.06% |
2,491,814
+130,700
| +6% | +$8.51M |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $161M | 0.06% |
1,066,693
-32,832
| -3% | -$4.97M |
|
296
Cummins
CMI
$55.1B
| $161M | 0.06% |
899,307
-72,322
| -7% | -$12.9M |
|
297
TE Connectivity
TEL
$61.7B
| $160M | 0.06% |
1,671,938
+47,839
| +3% | +$4.58M |
|
298
Regency Centers
REG
$13.4B
| $159M | 0.06% |
2,526,828
-569,900
| -18% | -$36M |
|
299
Ameriprise Financial
AMP
$46.1B
| $159M | 0.06% |
955,709
+40,318
| +4% | +$6.72M |
|
300
GSK
GSK
$81.5B
| $159M | 0.06% |
2,709,387
+2,536,329
| +1,466% | +$149M |
|