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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$75.5B
| $86.7M | 0.03% |
695,273
-32,188
| -4% | -$4.02M |
|
502
Allegion
ALLE
$14.7B
| $86.1M | 0.03% |
685,671
-55,991
| -8% | -$7.03M |
|
503
Camden Property Trust
CPT
$11.8B
| $85.9M | 0.03% |
781,990
+156,614
| +25% | +$17.2M |
|
504
Broadridge
BR
$29.3B
| $85.8M | 0.03% |
560,246
-27,654
| -5% | -$4.23M |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $85.7M | 0.03% |
268,889
-6,723
| -2% | -$2.14M |
|
|
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
| $85.2M | 0.03% |
1,953,016
+366,881
| +23% | +$16M |
|
507
Avery Dennison
AVY
$12.8B
| $85.1M | 0.03% |
463,403
-111,960
| -19% | -$20.6M |
|
508
Kroger
KR
$44B
| $84.6M | 0.03% |
2,351,358
+208,637
| +10% | +$7.51M |
|
509
McCormick & Company Non-Voting
MKC
$18.3B
| $84.5M | 0.03% |
947,769
-360,053
| -28% | -$32.1M |
|
510
Alnylam Pharmaceuticals
ALNY
$61.5B
| $84.1M | 0.03% |
596,000
-2,700
| -0.5% | -$381K |
|
511
SL Green Realty
SLG
$4.28B
| $83.9M | 0.03% |
1,199,253
+309,612
| +35% | +$21.7M |
|
512
News Corp Class A
NWSA
$16.2B
| $83.8M | 0.03% |
3,296,722
+2,260,268
| +218% | +$57.5M |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $83.8M | 0.03% |
2,271,002
+603,788
| +36% | +$22.3M |
|
|
HR
514
DELISTED
Healthcare Realty Trust Incorporated
HR
| $83.8M | 0.03% |
2,762,243
-183,360
| -6% | -$5.56M |
|
515
Regions Financial
RF
$24.2B
| $83.1M | 0.03% |
4,020,307
-158,563
| -4% | -$3.28M |
|
516
EPAM Systems
EPAM
$8.64B
| $82.9M | 0.03% |
208,904
-12,288
| -6% | -$4.87M |
|
517
Celanese
CE
$4.87B
| $82.9M | 0.03% |
553,106
-87,682
| -14% | -$13.1M |
|
518
Emcor
EME
$28.5B
| $82.7M | 0.03% |
737,635
+2,487
| +0.3% | +$279K |
|
519
Dentsply Sirona
XRAY
$2.75B
| $82.7M | 0.03% |
1,296,486
-41,737
| -3% | -$2.66M |
|
520
MongoDB
MDB
$27.2B
| $82.5M | 0.03% |
308,326
+32,533
| +12% | +$8.7M |
|
521
Radian Group
RDN
$4.73B
| $82.5M | 0.03% |
3,546,458
-1,663,566
| -32% | -$38.7M |
|
522
Pool Corp
POOL
$11.9B
| $82.4M | 0.03% |
238,669
-11,667
| -5% | -$4.03M |
|
523
Ingersoll Rand
IR
$32.1B
| $82.3M | 0.03% |
1,671,969
+138,756
| +9% | +$6.83M |
|
524
Tyler Technologies
TYL
$23.7B
| $82.1M | 0.03% |
193,451
-9,936
| -5% | -$4.22M |
|
|
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
| $81.6M | 0.03% |
893,469
-55,874
| -6% | -$5.11M |
|