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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $138M | 0.06% |
7,278,423
-396,107
| -5% | -$7.49M |
|
327
Marriott International Class A Common Stock
MAR
$72.8B
| $137M | 0.06% |
1,099,525
-29,340
| -3% | -$3.65M |
|
328
VeriSign
VRSN
$26.4B
| $136M | 0.06% |
723,445
-83,581
| -10% | -$15.8M |
|
329
Gaming and Leisure Properties
GLPI
$13.7B
| $136M | 0.06% |
3,562,836
+844,299
| +31% | +$32.3M |
|
330
Yum! Brands
YUM
$41.1B
| $136M | 0.06% |
1,200,665
-18,337
| -2% | -$2.08M |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $136M | 0.05% |
1,990,985
-389,926
| -16% | -$26.6M |
|
332
Ameriprise Financial
AMP
$46.4B
| $135M | 0.05% |
915,391
-23,818
| -3% | -$3.5M |
|
333
Dollar Tree
DLTR
$20.3B
| $134M | 0.05% |
1,172,438
-447,241
| -28% | -$51.1M |
|
334
Constellation Brands
STZ
$25.8B
| $133M | 0.05% |
643,836
-11,682
| -2% | -$2.42M |
|
335
American Homes 4 Rent
AMH
$12.9B
| $133M | 0.05% |
5,152,103
-824,708
| -14% | -$21.4M |
|
336
Cognizant
CTSH
$34.8B
| $131M | 0.05% |
2,167,991
-130,918
| -6% | -$7.89M |
|
337
Spirit AeroSystems
SPR
$4.82B
| $131M | 0.05% |
1,587,550
+236,882
| +18% | +$19.5M |
|
338
AutoZone
AZO
$71B
| $130M | 0.05% |
120,153
-75,026
| -38% | -$81.4M |
|
339
Cincinnati Financial
CINF
$24B
| $130M | 0.05% |
1,115,318
+237,331
| +27% | +$27.7M |
|
340
KeyCorp
KEY
$21B
| $130M | 0.05% |
7,261,604
+682,049
| +10% | +$12.2M |
|
341
Textron
TXT
$14.7B
| $129M | 0.05% |
2,635,827
-116,658
| -4% | -$5.71M |
|
342
United Rentals
URI
$62.4B
| $129M | 0.05% |
1,031,822
+99,672
| +11% | +$12.4M |
|
343
Vistra
VST
$63.7B
| $129M | 0.05% |
4,809,408
+465,980
| +11% | +$12.5M |
|
344
iShares Russell 1000 Value ETF
IWD
$63.5B
| $128M | 0.05% |
1,001,509
+216,170
| +28% | +$27.7M |
|
345
Carlisle Companies
CSL
$16.8B
| $128M | 0.05% |
881,257
+192,207
| +28% | +$28M |
|
346
State Street
STT
$31.7B
| $128M | 0.05% |
2,164,900
+77,342
| +4% | +$4.58M |
|
347
Western Digital
WDC
$32.4B
| $127M | 0.05% |
2,818,973
+1,086,891
| +63% | +$49M |
|
348
Ametek
AME
$43.6B
| $127M | 0.05% |
1,379,963
-43,101
| -3% | -$3.96M |
|
349
Plains All American Pipeline
PAA
$12.1B
| $127M | 0.05% |
6,097,398
-5,962
| -0.1% | -$124K |
|
350
T Rowe Price
TROW
$23.8B
| $126M | 0.05% |
1,100,962
-108,313
| -9% | -$12.4M |
|