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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $658M | 0.2% | 3,808,859 -323,926 | -8% | -$55.9M |
|
102
Twilio
TWLO
$16.2B
| $658M | 0.2% | 2,061,009 +660,164 | +47% | +$211M |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $656M | 0.2% | 2,737,106 +968,674 | +55% | +$232M |
|
104
Gilead Sciences
GILD
$140B
| $648M | 0.2% | 9,274,897 +407,151 | +5% | +$28.4M |
|
105
Illumina
ILMN
$15.8B
| $646M | 0.2% | 1,591,645 -386,211 | -20% | -$157M |
|
106
Roper Technologies
ROP
$56.6B
| $640M | 0.2% | 1,435,459 -246,580 | -15% | -$110M |
|
107
T-Mobile US
TMUS
$284B
| $639M | 0.2% | 4,997,716 -2,189,032 | -30% | -$280M |
|
108
NXP Semiconductors
NXPI
$59.2B
| $635M | 0.2% | 3,239,813 +372,072 | +13% | +$72.9M |
|
109
Uber
UBER
$196B
| $628M | 0.19% | 14,022,202 -143,318 | -1% | -$6.42M |
|
110
Caterpillar
CAT
$196B
| $622M | 0.19% | 3,239,858 -886,413 | -21% | -$170M |
|
111
Crown Castle
CCI
$43.2B
| $622M | 0.19% | 3,586,638 +35,373 | +1% | +$6.13M |
|
112
IBM
IBM
$227B
| $607M | 0.19% | 4,371,464 -238,013 | -5% | -$33.1M |
|
113
Synopsys
SNPS
$112B
| $607M | 0.19% | 2,028,089 -73,495 | -3% | -$22M |
|
114
General Motors
GM
$55.8B
| $605M | 0.19% | 11,486,552 -724,576 | -6% | -$38.2M |
|
115
United Parcel Service
UPS
$74.1B
| $599M | 0.18% | 3,288,082 -1,242,364 | -27% | -$226M |
|
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $596M | 0.18% | +6,810,000 | New | +$596M |
|
117
International Flavors & Fragrances
IFF
$17.3B
| $589M | 0.18% | 4,408,231 -241,883 | -5% | -$32.3M |
|
118
ConocoPhillips
COP
$124B
| $586M | 0.18% | 8,652,209 +515,122 | +6% | +$34.9M |
|
119
Advanced Micro Devices
AMD
$264B
| $586M | 0.18% | 5,692,436 +598,229 | +12% | +$61.6M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $584M | 0.18% | 9,667,961 -209,627 | -2% | -$12.7M |
|
121
US Bancorp
USB
$76B
| $576M | 0.18% | 9,693,244 -232,932 | -2% | -$13.8M |
|
122
American International
AIG
$45.1B
| $565M | 0.17% | 10,301,578 +3,124,508 | +44% | +$172M |
|
123
Capital One
COF
$145B
| $562M | 0.17% | 3,467,572 +732,347 | +27% | +$119M |
|
124
Marvell Technology
MRVL
$54.2B
| $545M | 0.17% | 9,031,953 -388,511 | -4% | -$23.4M |
|
125
DuPont de Nemours
DD
$32.2B
| $534M | 0.16% | 7,852,649 +1,319,591 | +20% | +$89.7M |
|