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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $138M | 0.05% |
1,368,301
+167,636
| +14% | +$16.9M |
|
327
Gaming and Leisure Properties
GLPI
$13.7B
| $138M | 0.05% |
3,200,729
-362,107
| -10% | -$15.6M |
|
328
AutoZone
AZO
$70.6B
| $137M | 0.05% |
114,775
-5,378
| -4% | -$6.41M |
|
329
SL Green Realty
SLG
$4.4B
| $136M | 0.05% |
1,532,832
-40,905
| -3% | -$3.64M |
|
330
Public Service Enterprise Group
PEG
$40.5B
| $135M | 0.05% |
2,283,386
-571,249
| -20% | -$33.7M |
|
331
Constellation Brands
STZ
$26.2B
| $135M | 0.05% |
709,977
+66,141
| +10% | +$12.5M |
|
332
Cognizant
CTSH
$35.1B
| $134M | 0.05% |
2,168,007
+16
| +0% | +$992 |
|
333
Carlisle Companies
CSL
$16.9B
| $134M | 0.05% |
825,768
-55,489
| -6% | -$8.98M |
|
334
Amphenol
APH
$135B
| $133M | 0.05% |
4,918,796
-1,145,516
| -19% | -$31M |
|
335
MGM Resorts International
MGM
$9.98B
| $133M | 0.05% |
3,999,138
+1,010,508
| +34% | +$33.6M |
|
336
General Mills
GIS
$27B
| $132M | 0.05% |
2,466,774
-621,664
| -20% | -$33.3M |
|
337
Johnson Controls International
JCI
$69.5B
| $132M | 0.05% |
3,241,594
+489,632
| +18% | +$19.9M |
|
|
HPP
338
Hudson Pacific Properties
HPP
$1.16B
| $132M | 0.05% |
3,497,475
+77,219
| +2% | +$2.91M |
|
339
Federal Realty Investment Trust
FRT
$8.86B
| $128M | 0.05% |
997,557
-106,305
| -10% | -$13.7M |
|
340
VeriSign
VRSN
$26.2B
| $128M | 0.05% |
665,841
-57,604
| -8% | -$11.1M |
|
341
Vistra
VST
$63.7B
| $128M | 0.05% |
5,576,116
+766,708
| +16% | +$17.6M |
|
342
Booz Allen Hamilton
BAH
$12.6B
| $128M | 0.05% |
1,799,425
-604,025
| -25% | -$43M |
|
|
PFPT
343
DELISTED
Proofpoint, Inc.
PFPT
| $127M | 0.05% |
1,105,354
-476,114
| -30% | -$54.6M |
|
344
American Homes 4 Rent
AMH
$12.9B
| $126M | 0.05% |
4,811,540
-340,563
| -7% | -$8.93M |
|
345
Terex
TEX
$3.47B
| $126M | 0.05% |
4,218,161
+1,485,128
| +54% | +$44.2M |
|
|
GRUB
346
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $125M | 0.05% |
1,285,604
-88,015
| -6% | -$8.56M |
|
|
WBT
347
DELISTED
Welbilt, Inc.
WBT
| $125M | 0.05% |
7,997,421
+2,276,308
| +40% | +$35.5M |
|
348
LPL Financial
LPLA
$26.6B
| $124M | 0.05% |
1,344,047
+85,862
| +7% | +$7.92M |
|
|
NBIS
349
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $124M | 0.05% |
2,840,490
+451,298
| +19% | +$19.6M |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 0.05% |
2,091,562
-155,626
| -7% | -$9.18M |
|