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 |
Microsoft
MSFT
|
$8.69B |
| 2 |
Apple
AAPL
|
$6.87B |
| 3 |
Amazon
AMZN
|
$6.62B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24B |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$19.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$56.7B
| $63M | 0.02% |
738,360
+389,252
| +111% | +$33.2M |
|
|
BDN
577
Brandywine Realty Trust
BDN
$759M
| $62.6M | 0.02% |
4,368,933
+1,415,051
| +48% | +$20.3M |
|
|
VG
578
DELISTED
Vonage Holdings Corporation
VG
| $62.3M | 0.02% |
5,498,694
+2,810,603
| +105% | +$31.8M |
|
579
Western Digital
WDC
$31.9B
| $62.3M | 0.02% |
1,732,082
+1,682,685
| +3,406% | +$60.5M |
|
580
PPL Corp
PPL
$26.6B
| $62M | 0.02% |
2,000,707
+1,864,519
| +1,369% | +$57.8M |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $62M | 0.02% |
302,828
+280,701
| +1,269% | +$57.5M |
|
582
HubSpot
HUBS
$25.7B
| $61.9M | 0.02% |
+362,936
| New | +$61.9M |
|
583
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $61.9M | 0.02% |
867,564
+200,000
| +30% | +$14.3M |
|
584
AGNC Investment
AGNC
$10.8B
| $61.5M | 0.02% |
+3,656,976
| New | +$61.5M |
|
585
Fox Class A
FOXA
$27.4B
| $61.4M | 0.02% |
1,675,386
+1,666,236
| +18,210% | +$61.1M |
|
586
NetApp
NTAP
$23.7B
| $61.3M | 0.02% |
992,896
+775,940
| +358% | +$47.9M |
|
587
Universal Display
OLED
$6.91B
| $61.2M | 0.02% |
+325,620
| New | +$61.2M |
|
588
Dell
DELL
$84.4B
| $60.7M | 0.02% |
2,356,727
+1,350,349
| +134% | +$34.8M |
|
589
Devon Energy
DVN
$22.1B
| $60.6M | 0.02% |
2,126,454
+2,102,515
| +8,783% | +$60M |
|
590
Iron Mountain
IRM
$27.2B
| $60.2M | 0.02% |
1,923,466
+275,114
| +17% | +$8.61M |
|
591
RLJ Lodging Trust
RLJ
$1.18B
| $60.2M | 0.02% |
3,393,120
+1,113,642
| +49% | +$19.8M |
|
592
Lamb Weston
LW
$8.08B
| $60.1M | 0.02% |
+947,993
| New | +$60.1M |
|
593
Wayfair
W
$11.6B
| $60M | 0.02% |
+410,890
| New | +$60M |
|
594
Portland General Electric
POR
$4.69B
| $59.5M | 0.02% |
1,097,810
+1,069,289
| +3,749% | +$57.9M |
|
595
American Water Works
AWK
$28B
| $59.4M | 0.02% |
+511,724
| New | +$59.4M |
|
|
WMGI
596
DELISTED
Wright Medical Group Inc
WMGI
| $58.9M | 0.02% |
+1,976,486
| New | +$58.9M |
|
597
Integer Holdings
ITGR
$3.75B
| $58.8M | 0.02% |
700,546
+695,185
| +12,967% | +$58.3M |
|
598
H&R Block
HRB
$6.85B
| $58.6M | 0.02% |
2,000,152
+795,172
| +66% | +$23.3M |
|
599
Energizer
ENR
$1.96B
| $58.6M | 0.02% |
+1,515,914
| New | +$58.6M |
|
|
Y
600
DELISTED
Alleghany Corporation
Y
| $58.6M | 0.02% |
+85,993
| New | +$58.6M |
|