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
|
$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$484M |
| 3 |
Amazon
AMZN
|
$482M |
| 4 |
Netflix
NFLX
|
$345M |
| 5 |
Pfizer
PFE
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
UnitedHealth
UNH
|
$388M |
| 4 |
Merck
MRK
|
$272M |
| 5 |
Bank of America
BAC
|
$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.8B
| $119M | 0.06% |
856,177
+40,887
| +5% | +$5.7M |
|
277
MSCI
MSCI
$42.9B
| $119M | 0.06% |
412,547
-220,817
| -35% | -$63.8M |
|
278
Medical Properties Trust
MPW
$2.77B
| $119M | 0.06% |
6,892,462
-135,821
| -2% | -$2.35M |
|
279
Corteva
CTVA
$49.1B
| $116M | 0.06% |
4,927,069
-2,242,547
| -31% | -$52.7M |
|
280
Ametek
AME
$43.3B
| $115M | 0.06% |
1,602,074
+425,664
| +36% | +$30.7M |
|
281
Atmos Energy
ATO
$26.7B
| $113M | 0.06% |
1,142,049
+382,281
| +50% | +$37.9M |
|
282
Equitable Holdings
EQH
$16B
| $113M | 0.06% |
7,837,468
+1,601,064
| +26% | +$23.1M |
|
283
FedEx
FDX
$53.7B
| $112M | 0.05% |
923,898
-64,708
| -7% | -$7.85M |
|
|
GRUB
284
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $112M | 0.05% |
1,372,525
+86,921
| +7% | +$7.08M |
|
285
Consolidated Edison
ED
$35.4B
| $112M | 0.05% |
1,431,876
+170,182
| +13% | +$13.3M |
|
286
Western Digital
WDC
$31.9B
| $112M | 0.05% |
3,547,683
-57,394
| -2% | -$1.81M |
|
287
Hilton Worldwide
HLT
$64B
| $110M | 0.05% |
1,611,406
-98,768
| -6% | -$6.74M |
|
288
Guardant Health
GH
$7.5B
| $109M | 0.05% |
1,571,439
+154,824
| +11% | +$10.8M |
|
289
TE Connectivity
TEL
$61.7B
| $109M | 0.05% |
1,734,274
+62,336
| +4% | +$3.93M |
|
290
Hershey
HSY
$37.6B
| $109M | 0.05% |
822,675
-223,551
| -21% | -$29.6M |
|
|
PFPT
291
DELISTED
Proofpoint, Inc.
PFPT
| $109M | 0.05% |
1,060,495
-44,859
| -4% | -$4.6M |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $106M | 0.05% |
2,369,730
+86,344
| +4% | +$3.88M |
|
293
Gaming and Leisure Properties
GLPI
$13.7B
| $104M | 0.05% |
3,766,912
+566,183
| +18% | +$15.7M |
|
294
Terreno Realty
TRNO
$6.1B
| $104M | 0.05% |
2,004,734
+302,798
| +18% | +$15.7M |
|
295
Yum! Brands
YUM
$40.1B
| $103M | 0.05% |
1,508,306
+140,005
| +10% | +$9.59M |
|
296
Dollar Tree
DLTR
$20.6B
| $103M | 0.05% |
1,402,621
+346,578
| +33% | +$25.5M |
|
297
Vistra
VST
$63.7B
| $103M | 0.05% |
6,485,404
+909,288
| +16% | +$14.4M |
|
298
Teladoc Health
TDOC
$1.38B
| $103M | 0.05% |
662,815
+121,882
| +23% | +$18.9M |
|
299
RingCentral
RNG
$2.89B
| $103M | 0.05% |
483,767
+42,342
| +10% | +$8.97M |
|
300
Stanley Black & Decker
SWK
$12.1B
| $102M | 0.05% |
1,021,414
-619,850
| -38% | -$62M |
|