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 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.6M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$22M |
| 5 |
Cousins Properties
CUZ
|
$21.2M |
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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $491M | 0.19% |
2,830,790
+2,633,848
| +1,337% | +$457M |
|
102
American International
AIG
$45.1B
| $486M | 0.19% |
+9,117,463
| New | +$486M |
|
103
Crown Castle
CCI
$43.2B
| $485M | 0.19% |
3,722,026
+3,305,360
| +793% | +$431M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $476M | 0.19% |
3,637,144
+3,630,846
| +57,651% | +$476M |
|
105
Lam Research
LRCX
$123B
| $470M | 0.19% |
2,502,249
+2,171,131
| +656% | +$408M |
|
106
iShares Russell 1000 Growth ETF
IWF
$115B
| $462M | 0.18% |
2,937,940
+279,023
| +10% | +$43.9M |
|
107
Booking.com
BKNG
$181B
| $461M | 0.18% |
246,130
+234,648
| +2,044% | +$440M |
|
108
Colgate-Palmolive
CL
$67.9B
| $461M | 0.18% |
6,435,107
+6,395,426
| +16,117% | +$458M |
|
109
Boston Properties
BXP
$11.5B
| $456M | 0.18% |
3,537,443
+2,371,683
| +203% | +$306M |
|
110
eBay
EBAY
$41.1B
| $449M | 0.18% |
11,368,581
+10,443,045
| +1,128% | +$413M |
|
111
Goldman Sachs
GS
$226B
| $436M | 0.17% |
2,132,535
+1,943,266
| +1,027% | +$398M |
|
112
Waste Management
WM
$90.9B
| $434M | 0.17% |
3,763,123
+3,709,746
| +6,950% | +$428M |
|
113
AvalonBay Communities
AVB
$26.9B
| $434M | 0.17% |
2,135,697
+1,305,014
| +157% | +$265M |
|
114
RTX Corp
RTX
$212B
| $433M | 0.17% |
3,329,053
+3,122,355
| +1,511% | +$407M |
|
115
GE Aerospace
GE
$292B
| $433M | 0.17% |
+41,255,369
| New | +$433M |
|
116
Intercontinental Exchange
ICE
$101B
| $433M | 0.17% |
5,039,683
+5,010,678
| +17,275% | +$431M |
|
117
Elevance Health
ELV
$71.8B
| $432M | 0.17% |
1,531,222
+1,501,948
| +5,131% | +$424M |
|
118
Corteva
CTVA
$50.4B
| $429M | 0.17% |
+14,516,591
| New | +$429M |
|
119
Estee Lauder
EL
$33B
| $429M | 0.17% |
2,343,235
+2,337,587
| +41,388% | +$428M |
|
120
HCA Healthcare
HCA
$94.5B
| $428M | 0.17% |
3,165,181
+2,902,715
| +1,106% | +$392M |
|
121
Welltower
WELL
$113B
| $427M | 0.17% |
5,239,009
+3,702,502
| +241% | +$302M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $426M | 0.17% |
9,395,120
+9,332,319
| +14,860% | +$423M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $423M | 0.17% |
2,307,403
+2,292,058
| +14,937% | +$420M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $422M | 0.17% |
+8,944,726
| New | +$422M |
|
125
Ventas
VTR
$30.9B
| $422M | 0.17% |
6,167,982
+2,393,109
| +63% | +$164M |
|