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
|
$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$596M |
| 4 |
Clarivate
CLVT
|
$284M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1,000M |
| 3 |
Apple
AAPL
|
$925M |
| 4 |
Intel
INTC
|
$462M |
| 5 |
Microsoft
MSFT
|
$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$62.7B
| $199M | 0.06% |
567,518
-47,952
| -8% | -$16.8M |
|
277
Teledyne Technologies
TDY
$25.7B
| $197M | 0.06% |
457,503
-40,707
| -8% | -$17.5M |
|
278
Zebra Technologies
ZBRA
$16B
| $192M | 0.06% |
373,113
-63,493
| -15% | -$32.7M |
|
279
Dominion Energy
D
$49.7B
| $192M | 0.06% |
2,623,815
+69,062
| +3% | +$5.04M |
|
280
Willis Towers Watson
WTW
$32.1B
| $191M | 0.06% |
821,249
+348,825
| +74% | +$81.1M |
|
281
Norfolk Southern
NSC
$62.3B
| $189M | 0.06% |
788,384
-14,802
| -2% | -$3.54M |
|
282
NVR
NVR
$23.5B
| $187M | 0.06% |
39,074
-5,513
| -12% | -$26.4M |
|
283
Rockwell Automation
ROK
$38.2B
| $187M | 0.06% |
636,838
-112,096
| -15% | -$33M |
|
284
Expedia Group
EXPE
$26.6B
| $187M | 0.06% |
1,138,956
-211,472
| -16% | -$34.7M |
|
285
Coupang
CPNG
$52.7B
| $187M | 0.06% |
6,700,518
-90,662
| -1% | -$2.52M |
|
286
UDR
UDR
$13B
| $186M | 0.06% |
3,508,727
-304,670
| -8% | -$16.1M |
|
287
HP
HPQ
$27.4B
| $186M | 0.06% |
6,789,956
-803,611
| -11% | -$22M |
|
288
CDW
CDW
$22.2B
| $184M | 0.06% |
1,013,122
+377,814
| +59% | +$68.8M |
|
289
T Rowe Price
TROW
$23.8B
| $183M | 0.06% |
930,099
-111,622
| -11% | -$22M |
|
290
VICI Properties
VICI
$35.8B
| $183M | 0.06% |
6,437,648
+2,065,585
| +47% | +$58.7M |
|
291
Travelers Companies
TRV
$62B
| $183M | 0.06% |
1,203,035
-133,983
| -10% | -$20.4M |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $183M | 0.06% |
1,374,056
-183,758
| -12% | -$24.5M |
|
293
Copart
CPRT
$47B
| $181M | 0.06% |
5,219,996
-1,064,700
| -17% | -$36.9M |
|
294
Mid-America Apartment Communities
MAA
$17B
| $180M | 0.06% |
965,043
+96,688
| +11% | +$18.1M |
|
295
FedEx
FDX
$53.7B
| $180M | 0.06% |
820,338
-681,544
| -45% | -$149M |
|
296
Newell Brands
NWL
$2.68B
| $180M | 0.06% |
8,115,981
+40,287
| +0.5% | +$892K |
|
297
Snowflake
SNOW
$75.3B
| $178M | 0.05% |
606,133
+264,462
| +77% | +$77.7M |
|
298
Owens Corning
OC
$13B
| $178M | 0.05% |
2,080,876
-374,961
| -15% | -$32.1M |
|
299
MSCI
MSCI
$42.9B
| $178M | 0.05% |
292,289
-69,108
| -19% | -$42M |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $178M | 0.05% |
921,782
-101,256
| -10% | -$19.5M |
|