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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $799M | 0.25% |
12,265,920
+135,898
| +1% | +$8.86M |
|
77
Estee Lauder
EL
$33B
| $794M | 0.25% |
2,730,474
+374,693
| +16% | +$109M |
|
78
Match Group
MTCH
$8.98B
| $789M | 0.25% |
5,744,910
+608,781
| +12% | +$83.6M |
|
79
Monster Beverage
MNST
$61.2B
| $789M | 0.25% |
8,661,701
+1,252,166
| +17% | +$114M |
|
80
Eaton
ETN
$134B
| $786M | 0.25% |
5,686,468
+787,040
| +16% | +$109M |
|
81
Fidelity National Information Services
FIS
$36.5B
| $776M | 0.25% |
5,518,365
+313,505
| +6% | +$44.1M |
|
82
Simon Property Group
SPG
$59B
| $773M | 0.25% |
6,794,150
+862,750
| +15% | +$98.2M |
|
83
Uber
UBER
$194B
| $752M | 0.24% |
13,787,399
+92,184
| +0.7% | +$5.02M |
|
84
Chubb
CB
$110B
| $749M | 0.24% |
4,740,657
+269,798
| +6% | +$42.6M |
|
85
Danaher
DHR
$147B
| $735M | 0.23% |
3,266,072
-17,272
| -0.5% | -$3.89M |
|
|
86
International Flavors & Fragrances
IFF
$17.3B
| $733M | 0.23% |
5,249,407
+3,523,760
| +204% | +$492M |
|
87
Boeing
BA
$179B
| $730M | 0.23% |
2,866,517
-72,317
| -2% | -$18.4M |
|
88
Wells Fargo
WFC
$263B
| $729M | 0.23% |
18,651,778
+4,164,750
| +29% | +$163M |
|
89
Illumina
ILMN
$15.8B
| $714M | 0.23% |
1,858,087
+25,192
| +1% | +$9.68M |
|
90
Lam Research
LRCX
$123B
| $712M | 0.23% |
1,196,723
+73,069
| +7% | +$43.5M |
|
91
S&P Global
SPGI
$167B
| $711M | 0.23% |
2,013,861
-246,584
| -11% | -$87M |
|
92
Equinix
EQIX
$76.9B
| $708M | 0.23% |
1,042,287
-30,894
| -3% | -$21M |
|
93
Target
TGT
$42B
| $706M | 0.22% |
3,562,323
-25,278
| -0.7% | -$5.01M |
|
94
Trane Technologies
TT
$92.5B
| $704M | 0.22% |
4,250,556
+182,146
| +4% | +$30.2M |
|
95
RTX Corp
RTX
$212B
| $698M | 0.22% |
9,035,369
+555,926
| +7% | +$43M |
|
96
General Motors
GM
$55.7B
| $697M | 0.22% |
12,135,664
+5,119,027
| +73% | +$294M |
|
97
Marsh & McLennan
MMC
$101B
| $686M | 0.22% |
5,632,799
+299,749
| +6% | +$36.5M |
|
98
Lockheed Martin
LMT
$106B
| $672M | 0.21% |
1,818,599
+56,407
| +3% | +$20.8M |
|
99
Oracle
ORCL
$633B
| $663M | 0.21% |
9,450,498
-2,064,113
| -18% | -$145M |
|
100
Blackrock
BLK
$175B
| $661M | 0.21% |
876,061
-8,436
| -1% | -$6.36M |
|