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
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.4B
| $201M | 0.06% |
1,104,743
+87,762
| +9% | +$15.9M |
|
277
ON Semiconductor
ON
$19.9B
| $200M | 0.06% |
4,810,050
+529,356
| +12% | +$22M |
|
278
Travelers Companies
TRV
$61.6B
| $199M | 0.06% |
1,325,594
-51,219
| -4% | -$7.7M |
|
279
Huntington Bancshares
HBAN
$25.7B
| $199M | 0.06% |
12,665,720
-137,929
| -1% | -$2.17M |
|
280
Clorox
CLX
$15.4B
| $196M | 0.06% |
1,017,623
+199,542
| +24% | +$38.5M |
|
281
Dominion Energy
D
$50.2B
| $196M | 0.06% |
2,574,961
-230,456
| -8% | -$17.5M |
|
282
Darden Restaurants
DRI
$24.7B
| $194M | 0.06% |
1,367,118
+95,841
| +8% | +$13.6M |
|
283
Cognizant
CTSH
$34.6B
| $193M | 0.06% |
2,471,968
+616,657
| +33% | +$48.2M |
|
284
Cooper Companies
COO
$13.6B
| $192M | 0.06% |
1,997,952
+1,196,628
| +149% | +$115M |
|
285
Okta
OKTA
$16.5B
| $191M | 0.06% |
867,410
+25,961
| +3% | +$5.72M |
|
286
10x Genomics
TXG
$1.68B
| $190M | 0.06% |
1,049,726
-31,019
| -3% | -$5.61M |
|
287
Diamondback Energy
FANG
$39.5B
| $190M | 0.06% |
2,582,126
+2,017,460
| +357% | +$148M |
|
288
Roku
ROKU
$14.3B
| $189M | 0.06% |
580,030
+1,988
| +0.3% | +$648K |
|
289
United Rentals
URI
$60.8B
| $188M | 0.06% |
569,405
+329,536
| +137% | +$109M |
|
290
Corning
GLW
$62B
| $187M | 0.06% |
4,302,549
+912,238
| +27% | +$39.7M |
|
291
Zebra Technologies
ZBRA
$15.9B
| $187M | 0.06% |
384,406
+59,180
| +18% | +$28.7M |
|
292
Wabtec
WAB
$32.5B
| $185M | 0.06% |
2,334,416
+1,137,282
| +95% | +$90M |
|
293
Schlumberger
SLB
$53.4B
| $183M | 0.06% |
6,731,560
+398,788
| +6% | +$10.8M |
|
294
MSCI
MSCI
$44B
| $183M | 0.06% |
436,368
-53,296
| -11% | -$22.3M |
|
295
Williams Companies
WMB
$70.3B
| $183M | 0.06% |
7,709,585
+897,337
| +13% | +$21.3M |
|
296
McKesson
MCK
$87.8B
| $182M | 0.06% |
932,690
-135,741
| -13% | -$26.5M |
|
297
Keysight
KEYS
$29.1B
| $180M | 0.06% |
1,252,501
-281,349
| -18% | -$40.3M |
|
298
AstraZeneca
AZN
$252B
| $179M | 0.06% |
3,605,314
+666,137
| +23% | +$33.1M |
|
299
Veeva Systems
VEEV
$46.3B
| $178M | 0.06% |
683,200
+150
| +0% | +$39.2K |
|
300
O'Reilly Automotive
ORLY
$90.7B
| $178M | 0.06% |
5,274,885
-876,885
| -14% | -$29.7M |
|