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 | |
|---|---|---|---|---|---|---|
301
Equitable Holdings
EQH
$16B
| $155M | 0.06% |
6,236,404
+3,103,234
| +99% | +$76.9M |
|
302
Ball Corp
BALL
$13.9B
| $155M | 0.06% |
2,389,485
+156,019
| +7% | +$10.1M |
|
303
Hershey
HSY
$37.6B
| $154M | 0.06% |
1,046,226
-121,183
| -10% | -$17.8M |
|
304
United Rentals
URI
$62.7B
| $153M | 0.06% |
917,962
-113,860
| -11% | -$19M |
|
305
Aflac
AFL
$57.2B
| $152M | 0.06% |
2,865,468
-222,660
| -7% | -$11.8M |
|
306
VICI Properties
VICI
$35.8B
| $151M | 0.06% |
5,909,832
-1,765,142
| -23% | -$45.1M |
|
307
GDS Holdings
GDS
$6.35B
| $151M | 0.06% |
2,921,114
+1,607,208
| +122% | +$82.9M |
|
308
PENN Entertainment
PENN
$2.99B
| $150M | 0.06% |
5,849,226
-1,142
| -0% | -$29.2K |
|
309
FedEx
FDX
$53.7B
| $149M | 0.06% |
988,606
-59,185
| -6% | -$8.95M |
|
310
Fortinet
FTNT
$60.4B
| $149M | 0.06% |
6,994,065
+1,298,345
| +23% | +$27.7M |
|
311
KLA
KLAC
$119B
| $149M | 0.06% |
836,478
-105,722
| -11% | -$18.8M |
|
312
Medical Properties Trust
MPW
$2.77B
| $148M | 0.06% |
7,028,283
+1,044,591
| +17% | +$22.1M |
|
313
Cimpress
CMPR
$1.54B
| $147M | 0.06% |
1,172,690
-75,418
| -6% | -$9.49M |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $147M | 0.06% |
1,507,730
-1,135,336
| -43% | -$111M |
|
315
CBRE Group
CBRE
$48.9B
| $147M | 0.06% |
2,400,249
-322,090
| -12% | -$19.7M |
|
316
Zscaler
ZS
$42.7B
| $147M | 0.06% |
3,161,038
-203,242
| -6% | -$9.45M |
|
317
KeyCorp
KEY
$20.8B
| $147M | 0.06% |
7,257,363
-4,241
| -0.1% | -$85.8K |
|
318
Under Armour
UAA
$2.2B
| $144M | 0.05% |
6,652,742
+3,612,322
| +119% | +$78M |
|
319
Xcel Energy
XEL
$43B
| $142M | 0.05% |
2,236,384
-9,037
| -0.4% | -$574K |
|
320
ITT
ITT
$13.3B
| $142M | 0.05% |
1,916,877
-26,848
| -1% | -$1.98M |
|
321
Idexx Laboratories
IDXX
$51.4B
| $141M | 0.05% |
540,486
-13,868
| -3% | -$3.62M |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $140M | 0.05% |
937,502
+297,398
| +46% | +$44.5M |
|
323
Corpay
CPAY
$22.4B
| $140M | 0.05% |
487,121
-84,768
| -15% | -$24.4M |
|
324
T Rowe Price
TROW
$23.8B
| $139M | 0.05% |
1,137,435
+36,473
| +3% | +$4.44M |
|
325
Labcorp
LH
$23.2B
| $138M | 0.05% |
952,240
-209,254
| -18% | -$30.4M |
|