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 |
NVIDIA
NVDA
|
$2.81B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$900M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$866M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$596M |
| 5 |
Clarivate
CLVT
|
$284M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.72B |
| 2 |
Wolfspeed
WOLF
|
$1.11B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1,000M |
| 4 |
Apple
AAPL
|
$925M |
| 5 |
Intel
INTC
|
$462M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $916M | 0.28% | 15,569,539 -3,133,798 | -17% | -$184M |
|
77
American Express
AXP
$231B
| $898M | 0.28% | 5,361,379 -1,276,959 | -19% | -$214M |
|
78
Marsh & McLennan
MMC
$101B
| $876M | 0.27% | 5,785,927 +38,126 | +0.7% | +$5.77M |
|
79
Citigroup
C
$178B
| $866M | 0.27% | 12,338,114 -3,531,544 | -22% | -$248M |
|
80
Monster Beverage
MNST
$60.9B
| $862M | 0.27% | 9,706,594 +723,080 | +8% | +$64.2M |
|
81
Avantor
AVTR
$9.18B
| $848M | 0.26% | 20,727,464 +3,075,389 | +17% | +$126M |
|
82
Goldman Sachs
GS
$226B
| $835M | 0.26% | 2,209,154 -152,535 | -6% | -$57.7M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $829M | 0.26% | 14,005,227 -723,903 | -5% | -$42.8M |
|
84
S&P Global
SPGI
$167B
| $824M | 0.25% | 1,940,412 -40,540 | -2% | -$17.2M |
|
85
Qualcomm
QCOM
$173B
| $801M | 0.25% | 6,212,983 -1,126,608 | -15% | -$145M |
|
86
Mondelez International
MDLZ
$79.5B
| $793M | 0.24% | 13,637,561 -351,025 | -3% | -$20.4M |
|
87
Chubb
CB
$110B
| $793M | 0.24% | 4,570,362 -293,309 | -6% | -$50.9M |
|
88
Target
TGT
$43.6B
| $774M | 0.24% | 3,382,161 -388,599 | -10% | -$88.9M |
|
89
Simon Property Group
SPG
$59B
| $767M | 0.24% | 5,902,693 -1,201,752 | -17% | -$156M |
|
90
Linde
LIN
$224B
| $757M | 0.23% | 2,581,752 +58,137 | +2% | +$17.1M |
|
|
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $753M | 0.23% | 6,873,687 +2,038,214 | +42% | +$223M |
|
92
Estee Lauder
EL
$33B
| $740M | 0.23% | 2,467,250 -604,214 | -20% | -$181M |
|
93
Oracle
ORCL
$635B
| $716M | 0.22% | 8,213,127 -820,171 | -9% | -$71.5M |
|
94
Eaton
ETN
$136B
| $709M | 0.22% | 4,747,100 -946,694 | -17% | -$141M |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $690M | 0.21% | 379,432 +16,320 | +4% | +$29.7M |
|
96
Blackrock
BLK
$175B
| $684M | 0.21% | 816,030 -62,390 | -7% | -$52.3M |
|
97
Sherwin-Williams
SHW
$91.2B
| $684M | 0.21% | 2,445,075 +690,781 | +39% | +$193M |
|
98
Boeing
BA
$177B
| $678M | 0.21% | 3,083,675 -180,194 | -6% | -$39.6M |
|
99
Equinix
EQIX
$76.9B
| $668M | 0.21% | 845,961 -126,701 | -13% | -$100M |
|
100
Fidelity National Information Services
FIS
$36.5B
| $665M | 0.2% | 5,468,105 +40,190 | +0.7% | +$4.89M |
|