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
|
$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$484M |
| 3 |
Amazon
AMZN
|
$482M |
| 4 |
Netflix
NFLX
|
$345M |
| 5 |
Pfizer
PFE
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
UnitedHealth
UNH
|
$388M |
| 4 |
Merck
MRK
|
$272M |
| 5 |
Bank of America
BAC
|
$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$69.5B
| $91.5M | 0.04% |
3,394,953
+153,359
| +5% | +$4.13M |
|
327
Newell Brands
NWL
$2.68B
| $90.6M | 0.04% |
6,819,807
+828,432
| +14% | +$11M |
|
328
Veeva Systems
VEEV
$44.7B
| $90.5M | 0.04% |
578,569
-257,500
| -31% | -$40.3M |
|
329
Cintas
CTAS
$82.4B
| $90.4M | 0.04% |
2,088,200
-445,688
| -18% | -$19.3M |
|
330
Aptiv
APTV
$17.5B
| $89.9M | 0.04% |
1,826,143
-1,740,236
| -49% | -$85.7M |
|
331
Amphenol
APH
$135B
| $89.6M | 0.04% |
4,919,484
+688
| +0% | +$12.5K |
|
332
Citizens Financial Group
CFG
$22.3B
| $89M | 0.04% |
4,730,476
-3,511,891
| -43% | -$66.1M |
|
333
DTE Energy
DTE
$28.4B
| $88.5M | 0.04% |
1,095,498
+118,399
| +12% | +$9.57M |
|
334
VeriSign
VRSN
$26.2B
| $87.9M | 0.04% |
488,301
-177,540
| -27% | -$32M |
|
335
Liberty Broadband Class C
LBRDK
$8.61B
| $87.9M | 0.04% |
793,778
+13,783
| +2% | +$1.53M |
|
336
Incyte
INCY
$16.9B
| $87.5M | 0.04% |
1,194,245
+159,445
| +15% | +$11.7M |
|
337
ITT
ITT
$13.3B
| $86.8M | 0.04% |
1,912,597
-4,280
| -0.2% | -$194K |
|
338
Baidu
BIDU
$35.1B
| $86.1M | 0.04% |
854,104
-82,821
| -9% | -$8.35M |
|
339
JD.com
JD
$44.6B
| $85.9M | 0.04% |
2,119,902
-360,422
| -15% | -$14.6M |
|
340
PACCAR
PCAR
$52B
| $85.7M | 0.04% |
2,102,456
-211,401
| -9% | -$8.62M |
|
341
Weyerhaeuser
WY
$18.9B
| $85.7M | 0.04% |
5,054,133
-1,171,130
| -19% | -$19.9M |
|
342
Cardinal Health
CAH
$35.7B
| $85.4M | 0.04% |
1,782,083
+216,699
| +14% | +$10.4M |
|
343
Omnicom Group
OMC
$15.4B
| $85.2M | 0.04% |
1,551,270
-478,298
| -24% | -$26.3M |
|
344
Acadia Pharmaceuticals
ACAD
$4.26B
| $84.7M | 0.04% |
2,005,744
-191,174
| -9% | -$8.08M |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $84.6M | 0.04% |
1,084,815
-422,915
| -28% | -$33M |
|
346
Paychex
PAYX
$48.7B
| $84.3M | 0.04% |
1,340,419
+27,372
| +2% | +$1.72M |
|
347
Agilent Technologies
A
$36.5B
| $84.2M | 0.04% |
1,175,544
-63,269
| -5% | -$4.53M |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $84.1M | 0.04% |
1,031,662
-190,575
| -16% | -$15.5M |
|
349
ResMed
RMD
$40.6B
| $83.8M | 0.04% |
568,972
+37,731
| +7% | +$5.56M |
|
350
Kilroy Realty
KRC
$5.05B
| $83.8M | 0.04% |
1,314,816
+25,966
| +2% | +$1.65M |
|