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 | |
|---|---|---|---|---|---|---|
451
VF Corp
VFC
$5.85B
| $104M | 0.03% |
1,303,707
-64,491
| -5% | -$5.15M |
|
452
Oneok
OKE
$45.7B
| $104M | 0.03% |
2,056,635
+17,922
| +0.9% | +$908K |
|
453
Gaming and Leisure Properties
GLPI
$13.6B
| $104M | 0.03% |
2,445,120
+20,554
| +0.8% | +$872K |
|
454
Western Alliance Bancorporation
WAL
$9.87B
| $104M | 0.03% |
1,098,141
-208,566
| -16% | -$19.7M |
|
455
AngloGold Ashanti
AU
$32.3B
| $103M | 0.03% |
4,704,399
+2,073,669
| +79% | +$45.6M |
|
456
ITT
ITT
$13.6B
| $103M | 0.03% |
1,128,748
-195,840
| -15% | -$17.8M |
|
457
Everest Group
EG
$14.3B
| $102M | 0.03% |
410,185
+19,134
| +5% | +$4.74M |
|
458
Ulta Beauty
ULTA
$23B
| $101M | 0.03% |
327,205
+16,211
| +5% | +$5.01M |
|
459
TransUnion
TRU
$18.2B
| $101M | 0.03% |
1,119,272
-209,730
| -16% | -$18.9M |
|
460
Petco
WOOF
$1.02B
| $100M | 0.03% |
+4,529,686
| New | +$100M |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $99.6M | 0.03% |
735,020
+38,734
| +6% | +$5.25M |
|
462
Terreno Realty
TRNO
$5.92B
| $99.6M | 0.03% |
1,723,650
+111,613
| +7% | +$6.45M |
|
463
Paycom
PAYC
$12.5B
| $99.2M | 0.03% |
268,104
+1,691
| +0.6% | +$626K |
|
464
Equifax
EFX
$31.2B
| $99.2M | 0.03% |
547,635
-28,274
| -5% | -$5.12M |
|
465
Consolidated Edison
ED
$34.8B
| $98.8M | 0.03% |
1,321,513
-45,632
| -3% | -$3.41M |
|
466
Public Service Enterprise Group
PEG
$40.4B
| $98.5M | 0.03% |
1,636,292
-206,821
| -11% | -$12.5M |
|
467
PACCAR
PCAR
$51.6B
| $98.4M | 0.03% |
1,589,127
+201,684
| +15% | +$12.5M |
|
468
Quest Diagnostics
DGX
$20.3B
| $98.2M | 0.03% |
764,829
-295,432
| -28% | -$37.9M |
|
469
Arcos Dorados Holdings
ARCO
$1.48B
| $97.4M | 0.03% |
19,406,779
+251,318
| +1% | +$1.26M |
|
470
Steris
STE
$24.4B
| $97.2M | 0.03% |
510,488
+36,759
| +8% | +$7M |
|
471
nVent Electric
NVT
$15.5B
| $96.7M | 0.03% |
3,463,621
+1,156,428
| +50% | +$32.3M |
|
472
FIVE9
FIVN
$2.02B
| $96.5M | 0.03% |
617,375
-14,638
| -2% | -$2.29M |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $95.7M | 0.03% |
636,040
-24,402
| -4% | -$3.67M |
|
474
Kraft Heinz
KHC
$31.3B
| $95.6M | 0.03% |
2,390,482
+50,898
| +2% | +$2.04M |
|
475
Arista Networks
ANET
$188B
| $95.6M | 0.03% |
5,065,520
+767,472
| +18% | +$14.5M |
|