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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$51.5B
| $176M | 0.06% |
2,439,703
+255,503
| +12% | +$18.4M |
|
|
HES
302
DELISTED
Hess
HES
| $175M | 0.06% |
2,473,734
+43,645
| +2% | +$3.09M |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $173M | 0.06% |
1,037,510
+13,638
| +1% | +$2.27M |
|
304
Teledyne Technologies
TDY
$25.5B
| $173M | 0.05% |
417,217
-5,726
| -1% | -$2.37M |
|
305
Wayfair
W
$11.2B
| $172M | 0.05% |
546,852
-17,508
| -3% | -$5.51M |
|
306
Boston Properties
BXP
$11.5B
| $170M | 0.05% |
1,683,245
+6,251
| +0.4% | +$633K |
|
307
Spotify
SPOT
$148B
| $170M | 0.05% |
633,234
-238,645
| -27% | -$63.9M |
|
308
T Rowe Price
TROW
$23.5B
| $169M | 0.05% |
984,753
-3,732
| -0.4% | -$640K |
|
309
General Mills
GIS
$26.9B
| $167M | 0.05% |
2,729,082
-509,830
| -16% | -$31.3M |
|
|
PLAN
310
DELISTED
Anaplan, Inc.
PLAN
| $166M | 0.05% |
3,090,783
+617,929
| +25% | +$33.3M |
|
311
UDR
UDR
$12.9B
| $166M | 0.05% |
3,786,375
+2,128,373
| +128% | +$93.4M |
|
312
Microchip Technology
MCHP
$34.9B
| $165M | 0.05% |
2,129,344
+13,380
| +0.6% | +$1.04M |
|
313
Melco Resorts & Entertainment
MLCO
$3.77B
| $165M | 0.05% |
8,282,080
+2,334,920
| +39% | +$46.5M |
|
314
Marriott International Class A Common Stock
MAR
$71.7B
| $165M | 0.05% |
1,112,219
-21,586
| -2% | -$3.2M |
|
|
CTLT
315
DELISTED
CATALENT, INC.
CTLT
| $163M | 0.05% |
1,551,797
+120,413
| +8% | +$12.7M |
|
316
Travel + Leisure Co
TNL
$4.04B
| $162M | 0.05% |
2,656,303
-146,143
| -5% | -$8.94M |
|
317
AutoZone
AZO
$71.8B
| $162M | 0.05% |
115,300
-8,648
| -7% | -$12.1M |
|
318
Cintas
CTAS
$81.4B
| $162M | 0.05% |
1,896,764
-470,112
| -20% | -$40.1M |
|
319
Skyworks Solutions
SWKS
$11.1B
| $160M | 0.05% |
872,559
-1,529,791
| -64% | -$281M |
|
320
Terex
TEX
$3.36B
| $159M | 0.05% |
3,454,857
-1,130,096
| -25% | -$52.1M |
|
321
Healthpeak Properties
DOC
$12.6B
| $159M | 0.05% |
5,006,959
-1,389,462
| -22% | -$44.1M |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $159M | 0.05% |
2,207,778
-132,999
| -6% | -$9.56M |
|
323
TransDigm Group
TDG
$73.9B
| $158M | 0.05% |
268,708
-3,142
| -1% | -$1.85M |
|
324
Aflac
AFL
$56.8B
| $158M | 0.05% |
3,084,978
-106,174
| -3% | -$5.43M |
|
325
Monolithic Power Systems
MPWR
$41.1B
| $158M | 0.05% |
446,800
-4,291
| -1% | -$1.52M |
|