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 | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$19.4B
| $79.4M | 0.03% |
499,303
-51,335
| -9% | -$8.16M |
|
477
West Pharmaceutical
WST
$18.2B
| $79.3M | 0.03% |
527,391
+46,649
| +10% | +$7.01M |
|
478
Cardinal Health
CAH
$35.9B
| $79.2M | 0.03% |
1,565,384
-136,262
| -8% | -$6.89M |
|
479
SITE Centers
SITC
$495M
| $79M | 0.03% |
7,224,476
+4,806,514
| +199% | +$52.6M |
|
480
Evercore
EVR
$12.5B
| $78.9M | 0.03% |
1,055,273
-99,652
| -9% | -$7.45M |
|
481
Reliance Steel & Aluminium
RS
$15.7B
| $78.5M | 0.03% |
655,766
+164,749
| +34% | +$19.7M |
|
482
Palo Alto Networks
PANW
$132B
| $78.3M | 0.03% |
2,031,756
+331,932
| +20% | +$12.8M |
|
483
Cincinnati Financial
CINF
$24B
| $78.2M | 0.03% |
743,699
-371,619
| -33% | -$39.1M |
|
484
Loews
L
$19.9B
| $78M | 0.03% |
1,486,591
-91,542
| -6% | -$4.81M |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $78M | 0.03% |
2,198,959
-68,280
| -3% | -$2.42M |
|
486
Targa Resources
TRGP
$34.5B
| $77.8M | 0.03% |
1,904,778
-285,468
| -13% | -$11.7M |
|
|
XYZ
487
Block, Inc.
XYZ
$46.2B
| $77.6M | 0.03% |
1,240,254
-143,705
| -10% | -$8.99M |
|
488
WEX
WEX
$5.91B
| $77.6M | 0.03% |
370,314
+68,818
| +23% | +$14.4M |
|
489
Lennar Class A
LEN
$36.9B
| $77.5M | 0.03% |
1,434,643
-814,084
| -36% | -$44M |
|
490
Halliburton
HAL
$18.6B
| $77.2M | 0.03% |
3,155,445
-78,232
| -2% | -$1.91M |
|
491
Mohawk Industries
MHK
$8.67B
| $77.1M | 0.03% |
565,106
+45,722
| +9% | +$6.24M |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $77M | 0.03% |
299,156
+7,386
| +3% | +$1.9M |
|
493
Huntington Bancshares
HBAN
$25.9B
| $77M | 0.03% |
5,106,444
-345,456
| -6% | -$5.21M |
|
494
SS&C Technologies
SSNC
$21.7B
| $76.7M | 0.03% |
1,249,309
+248,656
| +25% | +$15.3M |
|
495
Bunge Global
BG
$16.9B
| $76.6M | 0.03% |
1,331,756
-502,626
| -27% | -$28.9M |
|
496
Jabil
JBL
$22.4B
| $76.6M | 0.03% |
1,854,333
-28,976
| -2% | -$1.2M |
|
497
Molina Healthcare
MOH
$9.51B
| $76.6M | 0.03% |
564,153
+56,968
| +11% | +$7.73M |
|
498
Burlington
BURL
$18.3B
| $76.2M | 0.03% |
334,206
+8,116
| +2% | +$1.85M |
|
499
W.R. Berkley
WRB
$27.5B
| $76M | 0.03% |
2,473,524
+1,213,384
| +96% | +$37.3M |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $75.9M | 0.03% |
1,234,311
+198,681
| +19% | +$12.2M |
|