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 |
Fidelity National Information Services
FIS
|
$508M |
| 2 |
L3Harris
LHX
|
$428M |
| 3 |
Salesforce
CRM
|
$245M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Texas Instruments
TXN
|
$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.13B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
PayPal
PYPL
|
$345M |
| 4 |
Qualcomm
QCOM
|
$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $659M | 0.27% | 11,902,087 -832,377 | -7% | -$46.1M |
|
77
IAC Inc
IAC
$2.94B
| $642M | 0.26% | 2,945,112 -141,247 | -5% | -$30.8M |
|
78
Morgan Stanley
MS
$240B
| $634M | 0.26% | 14,854,034 -1,712,921 | -10% | -$73.1M |
|
|
79
L3Harris
LHX
$51.9B
| $631M | 0.26% | 3,023,113 +2,053,683 | +212% | +$428M |
|
80
Trane Technologies
TT
$92.5B
| $627M | 0.25% | 5,091,837 -667,652 | -12% | -$82.3M |
|
81
Lam Research
LRCX
$127B
| $624M | 0.25% | 2,698,617 +196,368 | +8% | +$45.4M |
|
82
Gilead Sciences
GILD
$140B
| $622M | 0.25% | 9,816,643 -30,716 | -0.3% | -$1.95M |
|
83
PNC Financial Services
PNC
$81.7B
| $608M | 0.25% | 4,340,435 -343,045 | -7% | -$48.1M |
|
84
Equinix
EQIX
$76.9B
| $603M | 0.24% | 1,045,171 +6,811 | +0.7% | +$3.93M |
|
85
Automatic Data Processing
ADP
$123B
| $602M | 0.24% | 3,731,248 -988,290 | -21% | -$160M |
|
86
Zimmer Biomet
ZBH
$21B
| $598M | 0.24% | 4,358,034 +99,719 | +2% | +$13.7M |
|
87
American International
AIG
$45.1B
| $582M | 0.24% | 10,452,793 +1,335,330 | +15% | +$74.4M |
|
88
Northrop Grumman
NOC
$84.5B
| $575M | 0.23% | 1,535,500 +294,189 | +24% | +$110M |
|
|
89
Qualcomm
QCOM
$173B
| $572M | 0.23% | 7,499,631 -4,060,540 | -35% | -$310M |
|
90
Simon Property Group
SPG
$59B
| $554M | 0.22% | 3,561,534 -378,774 | -10% | -$59M |
|
91
CSX Corp
CSX
$60.6B
| $545M | 0.22% | 7,867,698 -1,642,262 | -17% | -$114M |
|
92
Applied Materials
AMAT
$128B
| $543M | 0.22% | 10,873,007 -486,944 | -4% | -$24.3M |
|
93
Motorola Solutions
MSI
$78.7B
| $537M | 0.22% | 3,151,728 -114,106 | -3% | -$19.4M |
|
94
Danaher
DHR
$147B
| $535M | 0.22% | 3,700,851 +35,927 | +1% | +$5.19M |
|
95
Monster Beverage
MNST
$60.9B
| $532M | 0.22% | 9,164,119 +64,687 | +0.7% | +$3.76M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $531M | 0.21% | 1,822,256 -106,710 | -6% | -$31.1M |
|
97
RTX Corp
RTX
$212B
| $522M | 0.21% | 3,820,931 +491,878 | +15% | +$67.2M |
|
98
Caterpillar
CAT
$196B
| $521M | 0.21% | 4,126,764 -391,465 | -9% | -$49.4M |
|
99
Oracle
ORCL
$635B
| $521M | 0.21% | 9,459,576 -685,334 | -7% | -$37.7M |
|
100
Target
TGT
$43.6B
| $510M | 0.21% | 4,773,902 +489,837 | +11% | +$52.4M |
|