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
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Acadia Pharmaceuticals
ACAD
$4.28B
| $94M | 0.04% |
2,196,918
+642,321
| +41% | +$27.5M |
|
427
CoStar Group
CSGP
$37.3B
| $93.9M | 0.04% |
1,569,210
-46,140
| -3% | -$2.76M |
|
428
Eversource Energy
ES
$23.3B
| $93.4M | 0.04% |
1,097,615
-199,766
| -15% | -$17M |
|
429
Interpublic Group of Companies
IPG
$9.89B
| $92.9M | 0.04% |
4,020,523
-439,094
| -10% | -$10.1M |
|
430
Capri Holdings
CPRI
$2.44B
| $92.5M | 0.04% |
2,425,146
-79,750
| -3% | -$3.04M |
|
431
LyondellBasell Industries
LYB
$17.6B
| $92.5M | 0.04% |
979,201
-266,204
| -21% | -$25.2M |
|
432
Terreno Realty
TRNO
$6.07B
| $92.1M | 0.03% |
1,701,936
-225,551
| -12% | -$12.2M |
|
433
Fastenal
FAST
$55.3B
| $91.9M | 0.03% |
4,973,576
-172,170
| -3% | -$3.18M |
|
434
UDR
UDR
$12.8B
| $91.8M | 0.03% |
1,965,266
-94,663
| -5% | -$4.42M |
|
435
Campbell Soup
CPB
$10.1B
| $91.2M | 0.03% |
1,846,349
-356,022
| -16% | -$17.6M |
|
436
FMC
FMC
$4.73B
| $91M | 0.03% |
911,837
+151,666
| +20% | +$15.1M |
|
437
Ameren
AEE
$27B
| $90.5M | 0.03% |
1,178,972
-764,837
| -39% | -$58.7M |
|
438
Incyte
INCY
$16.9B
| $90.4M | 0.03% |
1,034,800
-63,740
| -6% | -$5.57M |
|
|
DOC
439
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $90.3M | 0.03% |
4,769,218
+2,795,461
| +142% | +$52.9M |
|
440
Cooper Companies
COO
$13.7B
| $89.6M | 0.03% |
1,115,032
-53,112
| -5% | -$4.27M |
|
441
US Foods
USFD
$17.6B
| $89.4M | 0.03% |
2,134,219
-777,248
| -27% | -$32.6M |
|
442
Genpact
G
$7.71B
| $88.9M | 0.03% |
2,108,607
-34,723
| -2% | -$1.46M |
|
443
Centene
CNC
$14.2B
| $88.7M | 0.03% |
1,411,119
-474,629
| -25% | -$29.8M |
|
444
Mettler-Toledo International
MTD
$27.1B
| $88.1M | 0.03% |
111,066
-3,492
| -3% | -$2.77M |
|
445
Teledyne Technologies
TDY
$25.6B
| $87.9M | 0.03% |
253,700
+6,939
| +3% | +$2.4M |
|
446
Euronet Worldwide
EEFT
$3.71B
| $87.4M | 0.03% |
554,923
-53,016
| -9% | -$8.35M |
|
447
JD.com
JD
$46.6B
| $87.4M | 0.03% |
2,480,324
+363,100
| +17% | +$12.8M |
|
448
Steris
STE
$24.5B
| $87.3M | 0.03% |
572,484
-18,849
| -3% | -$2.87M |
|
449
Delek US
DK
$1.82B
| $86.8M | 0.03% |
2,589,751
-1,371,824
| -35% | -$46M |
|
450
Energizer
ENR
$1.96B
| $86.8M | 0.03% |
1,728,978
+224,607
| +15% | +$11.3M |
|