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 | |
|---|---|---|---|---|---|---|
526
Entegris
ENTG
$12B
| $81.6M | 0.03% |
729,652
-29,794
| -4% | -$3.33M |
|
527
Natera
NTRA
$23.3B
| $81.3M | 0.03% |
800,833
-11,283
| -1% | -$1.15M |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $81.3M | 0.03% |
164,591
-7,164
| -4% | -$3.54M |
|
529
Advanced Drainage Systems
WMS
$11B
| $81M | 0.03% |
783,053
-2,489
| -0.3% | -$257K |
|
530
Americold
COLD
$3.76B
| $80M | 0.03% |
2,080,543
-647,858
| -24% | -$24.9M |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $79.4M | 0.03% |
7,435,868
+1,520,324
| +26% | +$16.2M |
|
532
Freshpet
FRPT
$2.6B
| $78.8M | 0.03% |
496,202
+44,822
| +10% | +$7.12M |
|
533
Ametek
AME
$43.3B
| $78.7M | 0.03% |
616,350
-34,232
| -5% | -$4.37M |
|
534
PENN Entertainment
PENN
$2.93B
| $78.7M | 0.03% |
750,509
-98,401
| -12% | -$10.3M |
|
|
ZNGA
535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78.1M | 0.02% |
7,652,209
-93,169
| -1% | -$951K |
|
536
Domino's
DPZ
$15.3B
| $78.1M | 0.02% |
212,284
-13,911
| -6% | -$5.12M |
|
537
Gen Digital
GEN
$18B
| $77.9M | 0.02% |
3,666,459
-159,370
| -4% | -$3.39M |
|
538
Televisa
TV
$1.48B
| $77.6M | 0.02% |
8,757,115
+19,990
| +0.2% | +$177K |
|
539
International Paper
IP
$24.5B
| $77.5M | 0.02% |
1,513,414
-41,091
| -3% | -$2.1M |
|
540
Loews
L
$19.9B
| $77.4M | 0.02% |
1,508,605
-279,839
| -16% | -$14.3M |
|
541
Mattel
MAT
$5.78B
| $77.1M | 0.02% |
3,872,069
-250,705
| -6% | -$4.99M |
|
542
Halliburton
HAL
$19.3B
| $77M | 0.02% |
3,588,296
+171,182
| +5% | +$3.67M |
|
543
Mohawk Industries
MHK
$8.41B
| $76.9M | 0.02% |
399,659
-28,329
| -7% | -$5.45M |
|
544
Amcor
AMCR
$19B
| $76.8M | 0.02% |
6,578,140
-885,635
| -12% | -$10.3M |
|
545
Axon Enterprise
AXON
$58.7B
| $76.8M | 0.02% |
539,084
-18,625
| -3% | -$2.65M |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $76.4M | 0.02% |
337,948
+21,680
| +7% | +$4.9M |
|
547
Kilroy Realty
KRC
$4.98B
| $76.2M | 0.02% |
1,160,702
+134,026
| +13% | +$8.8M |
|
548
Charles River Laboratories
CRL
$7.54B
| $75.5M | 0.02% |
260,524
-4,447
| -2% | -$1.29M |
|
549
Cencora
COR
$57.4B
| $74.6M | 0.02% |
631,748
-95,001
| -13% | -$11.2M |
|
550
Advance Auto Parts
AAP
$3.55B
| $74.3M | 0.02% |
404,861
-59,894
| -13% | -$11M |
|