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
|
$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$596M |
| 4 |
Clarivate
CLVT
|
$284M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1,000M |
| 3 |
Apple
AAPL
|
$925M |
| 4 |
Intel
INTC
|
$462M |
| 5 |
Microsoft
MSFT
|
$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| $155M | 0.05% |
3,298,986
-1,709,034
| -34% | -$80.3M |
|
327
Masco
MAS
$15.9B
| $155M | 0.05% |
2,785,284
-613,363
| -18% | -$34.1M |
|
328
Otis Worldwide
OTIS
$34.1B
| $153M | 0.05% |
1,858,070
-89,399
| -5% | -$7.36M |
|
329
Kinder Morgan
KMI
$59.1B
| $153M | 0.05% |
9,135,035
+344,080
| +4% | +$5.76M |
|
330
General Mills
GIS
$27B
| $152M | 0.05% |
2,538,766
-196,119
| -7% | -$11.7M |
|
331
LPL Financial
LPLA
$26.6B
| $152M | 0.05% |
968,689
+490,955
| +103% | +$77M |
|
332
Entergy
ETR
$39.2B
| $152M | 0.05% |
3,054,004
-2,742,366
| -47% | -$136M |
|
333
Kimberly-Clark
KMB
$43.1B
| $151M | 0.05% |
1,140,403
-29,700
| -3% | -$3.93M |
|
334
Global Payments
GPN
$21.3B
| $150M | 0.05% |
949,431
-189,997
| -17% | -$29.9M |
|
335
L3Harris
LHX
$51B
| $149M | 0.05% |
677,770
-70,207
| -9% | -$15.5M |
|
336
Old Dominion Freight Line
ODFL
$31.7B
| $147M | 0.05% |
1,024,856
-207,780
| -17% | -$29.7M |
|
337
Liberty Broadband Class C
LBRDK
$8.61B
| $146M | 0.05% |
846,966
-73,290
| -8% | -$12.7M |
|
338
Mettler-Toledo International
MTD
$26.9B
| $146M | 0.05% |
106,188
-28,635
| -21% | -$39.4M |
|
339
Everest Group
EG
$14.3B
| $146M | 0.05% |
582,893
+391,317
| +204% | +$98.1M |
|
340
Palantir
PLTR
$363B
| $145M | 0.04% |
5,065,185
+314,945
| +7% | +$9.04M |
|
341
Alibaba
BABA
$323B
| $145M | 0.04% |
979,994
-213,008
| -18% | -$31.5M |
|
342
Trimble
TRMB
$19.2B
| $145M | 0.04% |
1,761,983
-110,594
| -6% | -$9.1M |
|
343
Alnylam Pharmaceuticals
ALNY
$59.4B
| $145M | 0.04% |
767,032
+114,024
| +17% | +$21.5M |
|
344
Aflac
AFL
$57.2B
| $145M | 0.04% |
2,776,435
-200,370
| -7% | -$10.4M |
|
345
Emerson Electric
EMR
$74.6B
| $144M | 0.04% |
1,530,362
-55,297
| -3% | -$5.21M |
|
346
KKR & Co
KKR
$121B
| $143M | 0.04% |
2,345,720
+137,919
| +6% | +$8.4M |
|
347
CBRE Group
CBRE
$48.9B
| $143M | 0.04% |
1,465,753
-131,197
| -8% | -$12.8M |
|
348
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $142M | 0.04% |
2,771,677
+2,750,000
| +12,686% | +$141M |
|
349
Hershey
HSY
$37.6B
| $142M | 0.04% |
841,253
-68,376
| -8% | -$11.6M |
|
350
Extra Space Storage
EXR
$31.3B
| $142M | 0.04% |
847,036
-225,544
| -21% | -$37.9M |
|