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 | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $657M | 0.21% |
4,101,950
-254,675
| -6% | -$40.8M |
|
102
Starbucks
SBUX
$102B
| $648M | 0.21% |
5,931,197
-11,303
| -0.2% | -$1.24M |
|
103
Synopsys
SNPS
$112B
| $639M | 0.2% |
2,580,069
+388,612
| +18% | +$96.3M |
|
104
Align Technology
ALGN
$10.3B
| $618M | 0.2% |
1,141,904
+3,983
| +0.4% | +$2.16M |
|
105
Micron Technology
MU
$133B
| $612M | 0.19% |
6,934,737
-504,239
| -7% | -$44.5M |
|
106
Intuitive Surgical
ISRG
$170B
| $607M | 0.19% |
821,527
+8,728
| +1% | +$6.45M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $602M | 0.19% |
6,341,555
-685,098
| -10% | -$65.1M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $599M | 0.19% |
6,440,803
-128,784
| -2% | -$12M |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $590M | 0.19% |
2,743,391
+121,953
| +5% | +$26.2M |
|
110
Roper Technologies
ROP
$56.6B
| $586M | 0.19% |
1,453,498
-82,760
| -5% | -$33.4M |
|
111
Crown Castle
CCI
$43.2B
| $581M | 0.18% |
3,374,154
-293,502
| -8% | -$50.5M |
|
112
Baxter International
BAX
$12.7B
| $579M | 0.18% |
6,866,496
-679,476
| -9% | -$57.3M |
|
113
Parker-Hannifin
PH
$96.2B
| $569M | 0.18% |
1,805,352
-142,653
| -7% | -$45M |
|
114
3M
MMM
$82.8B
| $567M | 0.18% |
2,941,223
-48,966
| -2% | -$9.43M |
|
115
Gilead Sciences
GILD
$140B
| $564M | 0.18% |
8,718,855
+3,918,666
| +82% | +$253M |
|
116
US Bancorp
USB
$76B
| $563M | 0.18% |
10,174,316
+570,850
| +6% | +$31.6M |
|
117
Chipotle Mexican Grill
CMG
$56B
| $555M | 0.18% |
390,853
-32,062
| -8% | -$45.6M |
|
118
Boston Scientific
BSX
$156B
| $544M | 0.17% |
14,066,880
-497,649
| -3% | -$19.2M |
|
119
Charter Communications
CHTR
$36.3B
| $541M | 0.17% |
876,443
-35,610
| -4% | -$22M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $538M | 0.17% |
8,452,442
-264,265
| -3% | -$16.8M |
|
121
Freeport-McMoran
FCX
$64.5B
| $516M | 0.16% |
15,664,650
+4,497,571
| +40% | +$148M |
|
122
American Electric Power
AEP
$58.9B
| $516M | 0.16% |
6,086,778
+68,026
| +1% | +$5.76M |
|
123
CME Group
CME
$96B
| $496M | 0.16% |
2,427,151
+96,068
| +4% | +$19.6M |
|
124
IAC Inc
IAC
$2.94B
| $495M | 0.16% |
2,286,290
-127,581
| -5% | -$27.6M |
|
125
Avantor
AVTR
$9.18B
| $491M | 0.16% |
16,968,181
-678,537
| -4% | -$19.6M |
|