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
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$19.6B
| $144M | 0.05% |
1,257,711
-54,151
| -4% | -$6.2M |
|
352
VICI Properties
VICI
$35.3B
| $144M | 0.05% |
5,095,218
-1,359,485
| -21% | -$38.4M |
|
353
Ciena
CIEN
$17.3B
| $143M | 0.05% |
2,621,903
+545,597
| +26% | +$29.9M |
|
354
AGNC Investment
AGNC
$10.8B
| $143M | 0.05% |
8,513,562
-1,772,041
| -17% | -$29.7M |
|
355
Eversource Energy
ES
$23.7B
| $142M | 0.05% |
1,635,866
+244,887
| +18% | +$21.2M |
|
356
ResMed
RMD
$40.9B
| $142M | 0.05% |
730,069
-23,783
| -3% | -$4.61M |
|
357
Hewlett Packard
HPE
$31.5B
| $141M | 0.04% |
8,973,704
-163,604
| -2% | -$2.58M |
|
358
Yum China
YUMC
$16.2B
| $141M | 0.04% |
2,376,778
-19,256
| -0.8% | -$1.14M |
|
359
Adient
ADNT
$1.95B
| $140M | 0.04% |
3,172,593
-1,168,405
| -27% | -$51.6M |
|
360
Brunswick
BC
$4.27B
| $139M | 0.04% |
1,457,549
-394,352
| -21% | -$37.6M |
|
361
Kimberly-Clark
KMB
$43.5B
| $139M | 0.04% |
996,603
-472,742
| -32% | -$65.7M |
|
362
VeriSign
VRSN
$26.7B
| $138M | 0.04% |
696,443
-339,719
| -33% | -$67.5M |
|
363
Performance Food Group
PFGC
$16.3B
| $138M | 0.04% |
2,392,397
+190,237
| +9% | +$11M |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $138M | 0.04% |
405,111
-20,649
| -5% | -$7.01M |
|
365
MKS Inc. Common Stock
MKSI
$7.27B
| $137M | 0.04% |
741,409
+185,192
| +33% | +$34.3M |
|
366
Ford
F
$45.7B
| $137M | 0.04% |
11,213,325
+457,215
| +4% | +$5.6M |
|
367
Molina Healthcare
MOH
$9.84B
| $136M | 0.04% |
579,912
-27,471
| -5% | -$6.42M |
|
|
PFPT
368
DELISTED
Proofpoint, Inc.
PFPT
| $135M | 0.04% |
1,077,104
-70,904
| -6% | -$8.92M |
|
|
ZEN
369
DELISTED
ZENDESK INC
ZEN
| $135M | 0.04% |
1,020,871
+8,402
| +0.8% | +$1.11M |
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $135M | 0.04% |
2,598,435
+1,687,688
| +185% | +$87.8M |
|
371
Wyndham Hotels & Resorts
WH
$6.67B
| $135M | 0.04% |
1,928,495
+1,343,101
| +229% | +$93.7M |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 0.04% |
2,430,534
-126,205
| -5% | -$6.93M |
|
373
STAG Industrial
STAG
$6.75B
| $133M | 0.04% |
3,960,433
-1,329,815
| -25% | -$44.7M |
|
374
Builders FirstSource
BLDR
$15.5B
| $133M | 0.04% |
2,860,535
+1,335,270
| +88% | +$61.9M |
|
375
Caesars Entertainment
CZR
$5.28B
| $133M | 0.04% |
1,516,066
+38,583
| +3% | +$3.37M |
|