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 |
Microsoft
MSFT
|
$8.69B |
| 2 |
Apple
AAPL
|
$6.87B |
| 3 |
Amazon
AMZN
|
$6.62B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24B |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$19.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.86B
| $136M | 0.05% |
2,865,250
+2,445,155
| +582% | +$116M |
|
352
Hershey
HSY
$37.6B
| $136M | 0.05% |
1,015,850
+1,012,935
| +34,749% | +$136M |
|
353
PPG Industries
PPG
$24.8B
| $135M | 0.05% |
1,158,390
+1,152,138
| +18,428% | +$134M |
|
|
WBT
354
DELISTED
Welbilt, Inc.
WBT
| $135M | 0.05% |
+8,085,690
| New | +$135M |
|
355
Yum! Brands
YUM
$40.1B
| $135M | 0.05% |
1,219,002
+1,210,900
| +14,946% | +$134M |
|
356
Wolfspeed
WOLF
$196M
| $135M | 0.05% |
+2,401,016
| New | +$135M |
|
357
ITT
ITT
$13.3B
| $135M | 0.05% |
+2,056,477
| New | +$135M |
|
358
Agilent Technologies
A
$36.5B
| $134M | 0.05% |
1,792,959
+1,663,354
| +1,283% | +$124M |
|
359
T Rowe Price
TROW
$23.8B
| $133M | 0.05% |
1,209,275
+1,103,487
| +1,043% | +$121M |
|
360
Kilroy Realty
KRC
$5.05B
| $132M | 0.05% |
1,791,798
+1,366,380
| +321% | +$101M |
|
361
Ameren
AEE
$27.2B
| $132M | 0.05% |
1,754,169
+1,311,894
| +297% | +$98.5M |
|
362
Consolidated Edison
ED
$35.4B
| $132M | 0.05% |
1,501,642
+1,441,965
| +2,416% | +$126M |
|
363
Ametek
AME
$43.3B
| $129M | 0.05% |
1,423,064
+1,266,329
| +808% | +$115M |
|
364
Constellation Brands
STZ
$26.2B
| $129M | 0.05% |
655,518
+651,121
| +14,808% | +$128M |
|
365
Johnson Controls International
JCI
$69.5B
| $128M | 0.05% |
3,103,696
+3,080,769
| +13,437% | +$127M |
|
366
SL Green Realty
SLG
$4.4B
| $128M | 0.05% |
1,639,296
+1,482,098
| +943% | +$115M |
|
367
Freeport-McMoran
FCX
$66.5B
| $127M | 0.05% |
10,964,634
+10,888,904
| +14,379% | +$126M |
|
368
Vulcan Materials
VMC
$39B
| $127M | 0.05% |
926,817
+923,290
| +26,178% | +$127M |
|
369
Cadence Design Systems
CDNS
$95.6B
| $127M | 0.05% |
1,795,416
+1,437,212
| +401% | +$102M |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $126M | 0.05% |
820,509
+752,470
| +1,106% | +$116M |
|
371
Alcon
ALC
$39.6B
| $126M | 0.05% |
+2,025,672
| New | +$126M |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.05% |
2,281,316
+1,560,622
| +217% | +$85.3M |
|
373
Axalta
AXTA
$6.89B
| $124M | 0.05% |
+4,158,951
| New | +$124M |
|
374
United Rentals
URI
$62.7B
| $124M | 0.05% |
932,150
+929,745
| +38,659% | +$123M |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $123M | 0.05% |
1,264,073
+1,262,021
| +61,502% | +$123M |
|