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 |
Fidelity National Information Services
FIS
|
+$508M |
| 2 |
L3Harris
LHX
|
+$428M |
| 3 |
Salesforce
CRM
|
+$245M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Texas Instruments
TXN
|
+$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
PayPal
PYPL
|
+$345M |
| 4 |
Qualcomm
QCOM
|
+$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.9B
| $154M | 0.06% |
1,786,306
-102,369
| -5% | -$8.82M |
|
302
FedEx
FDX
$53.1B
| $153M | 0.06% |
1,047,791
-70,698
| -6% | -$10.3M |
|
303
Willis Towers Watson
WTW
$32.4B
| $152M | 0.06% |
785,815
+35,073
| +5% | +$6.77M |
|
304
MSCI
MSCI
$44.5B
| $151M | 0.06% |
695,615
+53,390
| +8% | +$11.6M |
|
305
TE Connectivity
TEL
$61.4B
| $151M | 0.06% |
1,624,099
+53,263
| +3% | +$4.96M |
|
306
Idexx Laboratories
IDXX
$52.2B
| $151M | 0.06% |
554,354
-13,968
| -2% | -$3.8M |
|
307
Federal Realty Investment Trust
FRT
$8.78B
| $150M | 0.06% |
1,103,862
-207,634
| -16% | -$28.3M |
|
308
KLA
KLAC
$120B
| $150M | 0.06% |
942,200
-244,209
| -21% | -$38.9M |
|
309
Vulcan Materials
VMC
$39.5B
| $150M | 0.06% |
992,420
+65,603
| +7% | +$9.92M |
|
310
Owens Corning
OC
$13B
| $149M | 0.06% |
2,361,114
+734,734
| +45% | +$46.4M |
|
311
The Mosaic Company
MOS
$10.3B
| $149M | 0.06% |
7,273,811
+987,770
| +16% | +$20.2M |
|
312
Americold
COLD
$3.98B
| $149M | 0.06% |
4,007,095
+694,545
| +21% | +$25.7M |
|
313
T-Mobile US
TMUS
$273B
| $148M | 0.06% |
1,882,532
-510,619
| -21% | -$40.2M |
|
314
Amphenol
APH
$135B
| $146M | 0.06% |
6,064,312
-512,528
| -8% | -$12.4M |
|
315
PPG Industries
PPG
$25.2B
| $146M | 0.06% |
1,230,195
+71,805
| +6% | +$8.51M |
|
316
Tesla
TSLA
$1.12T
| $146M | 0.06% |
9,078,435
-117,480
| -1% | -$1.89M |
|
317
Xcel Energy
XEL
$42.4B
| $146M | 0.06% |
2,245,421
-292,707
| -12% | -$19M |
|
318
Conagra Brands
CAG
$9.32B
| $145M | 0.06% |
4,711,807
-7,521,976
| -61% | -$231M |
|
319
CBRE Group
CBRE
$48.7B
| $144M | 0.06% |
2,722,339
-142,123
| -5% | -$7.53M |
|
320
Delek US
DK
$1.82B
| $144M | 0.06% |
3,961,575
-649,997
| -14% | -$23.6M |
|
321
Teradata
TDC
$2.01B
| $143M | 0.06% |
4,620,914
+92,305
| +2% | +$2.86M |
|
322
United Airlines
UAL
$34.9B
| $142M | 0.06% |
1,608,866
-210,367
| -12% | -$18.6M |
|
323
Consolidated Edison
ED
$34.9B
| $140M | 0.06% |
1,483,436
-18,206
| -1% | -$1.72M |
|
324
Arcos Dorados Holdings
ARCO
$1.44B
| $139M | 0.06% |
21,314,473
-65,844
| -0.3% | -$430K |
|
325
Baker Hughes
BKR
$45B
| $138M | 0.06% |
5,969,238
+2,685,893
| +82% | +$62.3M |
|