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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.12B
| $75.9M | 0.03% |
1,414,783
-652,734
| -32% | -$35M |
|
502
Uber
UBER
$197B
| $75.7M | 0.03% |
2,546,152
+1,919,892
| +307% | +$57.1M |
|
503
Cencora
COR
$57.7B
| $75.4M | 0.03% |
887,424
+13,332
| +2% | +$1.13M |
|
504
Steel Dynamics
STLD
$19.8B
| $75.3M | 0.03% |
2,212,979
-102,907
| -4% | -$3.5M |
|
505
Altice USA
ATUS
$1.05B
| $75.1M | 0.03% |
2,746,786
+65,027
| +2% | +$1.78M |
|
506
Peloton Interactive
PTON
$3.3B
| $75M | 0.03% |
2,641,155
+146,439
| +6% | +$4.16M |
|
507
Teradyne
TER
$18.9B
| $74.8M | 0.03% |
1,097,530
-138,359
| -11% | -$9.43M |
|
508
Ally Financial
ALLY
$12.7B
| $74.8M | 0.03% |
2,447,052
-32,030
| -1% | -$979K |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $74.6M | 0.03% |
558,110
-1,261,065
| -69% | -$169M |
|
510
RingCentral
RNG
$2.94B
| $74.5M | 0.03% |
441,425
-204,228
| -32% | -$34.4M |
|
511
Atlassian
TEAM
$45.3B
| $74.4M | 0.03% |
618,162
+264,927
| +75% | +$31.9M |
|
512
Neurocrine Biosciences
NBIX
$14.3B
| $74.4M | 0.03% |
691,828
-115,889
| -14% | -$12.5M |
|
513
EPR Properties
EPR
$4.05B
| $74.1M | 0.03% |
1,049,146
+319,807
| +44% | +$22.6M |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $74M | 0.03% |
5,450,849
-295,657
| -5% | -$4.02M |
|
515
Essent Group
ESNT
$6.29B
| $73.9M | 0.03% |
1,421,761
+33,836
| +2% | +$1.76M |
|
|
STOR
516
DELISTED
STORE Capital Corporation
STOR
| $73.8M | 0.03% |
1,981,192
-114,045
| -5% | -$4.25M |
|
517
Western Alliance Bancorporation
WAL
$9.86B
| $73.7M | 0.03% |
1,292,901
+396
| +0% | +$22.6K |
|
518
Aecom
ACM
$16.8B
| $73.2M | 0.03% |
1,696,035
+218,638
| +15% | +$9.43M |
|
519
Qorvo
QRVO
$8.5B
| $72.9M | 0.03% |
626,945
+205,027
| +49% | +$23.8M |
|
520
TD Synnex
SNX
$12.4B
| $72.6M | 0.03% |
1,126,870
+212,956
| +23% | +$13.7M |
|
521
BioMarin Pharmaceuticals
BMRN
$10.8B
| $72.6M | 0.03% |
858,080
-421,396
| -33% | -$35.6M |
|
522
LKQ Corp
LKQ
$8.39B
| $72.4M | 0.03% |
2,028,226
-104,714
| -5% | -$3.74M |
|
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $72.3M | 0.03% |
947,564
+80,000
| +9% | +$6.1M |
|
524
Agree Realty
ADC
$8.04B
| $72.2M | 0.03% |
1,028,659
+17,197
| +2% | +$1.21M |
|
525
DXC Technology
DXC
$2.62B
| $71.8M | 0.03% |
1,909,481
+530,691
| +38% | +$19.9M |
|