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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$30.9B
| $83.3M | 0.04% |
3,107,957
-121,125
| -4% | -$3.25M |
|
352
Williams Companies
WMB
$69.9B
| $82.7M | 0.04% |
5,846,973
-2,629,478
| -31% | -$37.2M |
|
353
General Motors
GM
$55.5B
| $82.7M | 0.04% |
3,980,366
-720,646
| -15% | -$15M |
|
354
KLA
KLAC
$119B
| $82.3M | 0.04% |
572,703
-263,775
| -32% | -$37.9M |
|
|
PSB
355
DELISTED
PS Business Parks, Inc.
PSB
| $82.2M | 0.04% |
606,565
+178,228
| +42% | +$24.2M |
|
356
SS&C Technologies
SSNC
$21.7B
| $82M | 0.04% |
1,871,479
+622,170
| +50% | +$27.3M |
|
|
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
| $81.8M | 0.04% |
709,192
+119,181
| +20% | +$13.8M |
|
358
American Airlines Group
AAL
$8.63B
| $81.4M | 0.04% |
6,680,751
-245,597
| -4% | -$2.99M |
|
359
Skyworks Solutions
SWKS
$11.2B
| $81.3M | 0.04% |
910,038
+7,229
| +0.8% | +$646K |
|
360
Hewlett Packard
HPE
$31B
| $80M | 0.04% |
8,243,396
+572,565
| +7% | +$5.56M |
|
361
Marriott International Class A Common Stock
MAR
$71.9B
| $79.9M | 0.04% |
1,068,518
+1,825
| +0.2% | +$137K |
|
362
Fastenal
FAST
$55.1B
| $79.8M | 0.04% |
5,106,606
+133,030
| +3% | +$2.08M |
|
363
Kellanova
K
$27.8B
| $79.3M | 0.04% |
1,407,691
-320,096
| -19% | -$18M |
|
364
T Rowe Price
TROW
$23.8B
| $79.3M | 0.04% |
811,729
-325,706
| -29% | -$31.8M |
|
365
CMS Energy
CMS
$21.4B
| $79.2M | 0.04% |
1,347,317
+330,118
| +32% | +$19.4M |
|
366
Ameriprise Financial
AMP
$46.1B
| $78.4M | 0.04% |
764,745
-190,964
| -20% | -$19.6M |
|
367
Agree Realty
ADC
$8.08B
| $78.3M | 0.04% |
1,264,415
+235,756
| +23% | +$14.6M |
|
368
Regency Centers
REG
$13.4B
| $78M | 0.04% |
2,029,717
-497,111
| -20% | -$19.1M |
|
|
HPP
369
Hudson Pacific Properties
HPP
$1.16B
| $77.8M | 0.04% |
3,068,879
-428,596
| -12% | -$10.9M |
|
370
CoStar Group
CSGP
$37.9B
| $77.7M | 0.04% |
1,323,810
-245,400
| -16% | -$14.4M |
|
371
Mettler-Toledo International
MTD
$26.9B
| $77.4M | 0.04% |
112,044
+978
| +0.9% | +$675K |
|
372
Edison International
EIX
$21B
| $77.1M | 0.04% |
1,406,599
-105,975
| -7% | -$5.81M |
|
373
Cummins
CMI
$55.1B
| $76.7M | 0.04% |
566,571
-332,736
| -37% | -$45M |
|
374
Trip.com Group
TCOM
$47.6B
| $75.9M | 0.04% |
3,238,106
-223,299
| -6% | -$5.24M |
|
375
American Water Works
AWK
$28B
| $75.3M | 0.04% |
629,881
+61,969
| +11% | +$7.41M |
|