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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $668M | 0.25% | 4,289,694 -77,698 | -2% | -$12.1M |
|
77
PNC Financial Services
PNC
$81.7B
| $662M | 0.25% | 4,148,717 -191,718 | -4% | -$30.6M |
|
|
78
Netflix
NFLX
$513B
| $661M | 0.25% | 2,042,511 -1,304,783 | -39% | -$422M |
|
79
Target
TGT
$43.6B
| $659M | 0.25% | 5,137,890 +363,988 | +8% | +$46.7M |
|
80
IAC Inc
IAC
$2.94B
| $658M | 0.25% | 2,640,028 -305,084 | -10% | -$76M |
|
|
81
Tesla
TSLA
$1.08T
| $655M | 0.25% | 1,566,544 +961,315 | +159% | +$402M |
|
82
Roper Technologies
ROP
$56.6B
| $651M | 0.25% | 1,838,452 -122,934 | -6% | -$43.5M |
|
83
Trane Technologies
TT
$92.5B
| $651M | 0.25% | 4,895,810 -196,027 | -4% | -$26.1M |
|
84
FirstEnergy
FE
$25.2B
| $649M | 0.25% | 13,354,000 -1,838,526 | -12% | -$89.4M |
|
85
Zimmer Biomet
ZBH
$21B
| $643M | 0.24% | 4,296,140 -61,894 | -1% | -$9.26M |
|
86
ConocoPhillips
COP
$124B
| $628M | 0.24% | 9,656,663 +3,103,199 | +47% | +$202M |
|
87
NXP Semiconductors
NXPI
$59.2B
| $622M | 0.24% | 4,885,156 +1,575,410 | +48% | +$200M |
|
88
Starbucks
SBUX
$100B
| $621M | 0.24% | 7,065,850 -575,709 | -8% | -$50.6M |
|
89
Northrop Grumman
NOC
$84.5B
| $621M | 0.24% | 1,805,206 +269,706 | +18% | +$92.8M |
|
90
RTX Corp
RTX
$212B
| $616M | 0.23% | 4,115,911 +294,980 | +8% | +$44.2M |
|
91
Elevance Health
ELV
$71.8B
| $611M | 0.23% | 2,022,680 +615,781 | +44% | +$186M |
|
92
CME Group
CME
$96B
| $608M | 0.23% | 3,028,571 -110,637 | -4% | -$22.2M |
|
93
L3Harris
LHX
$51.9B
| $602M | 0.23% | 3,040,373 +17,260 | +0.6% | +$3.42M |
|
94
Baxter International
BAX
$12.7B
| $600M | 0.23% | 7,169,424 +2,867,801 | +67% | +$240M |
|
95
Monster Beverage
MNST
$60.9B
| $593M | 0.23% | 9,338,114 +173,995 | +2% | +$11.1M |
|
96
Equinix
EQIX
$76.9B
| $587M | 0.22% | 1,005,414 -39,757 | -4% | -$23.2M |
|
97
IBM
IBM
$227B
| $580M | 0.22% | 4,326,396 -615,932 | -12% | -$82.6M |
|
98
Boston Scientific
BSX
$156B
| $571M | 0.22% | 12,628,024 +1,693,953 | +15% | +$76.6M |
|
99
Automatic Data Processing
ADP
$123B
| $560M | 0.21% | 3,287,377 -443,871 | -12% | -$75.7M |
|
100
Charles Schwab
SCHW
$174B
| $560M | 0.21% | 11,764,473 +5,864,634 | +99% | +$279M |
|