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 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 2 |
Monster Beverage
MNST
|
$559M |
| 3 |
NVIDIA
NVDA
|
$546M |
| 4 |
Boeing
BA
|
$405M |
| 5 |
Linde
LIN
|
$405M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319M |
| 3 |
Microsoft
MSFT
|
$292M |
| 4 |
Accenture
ACN
|
$277M |
| 5 |
Lam Research
LRCX
|
$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.9B
| $591M | 0.22% |
6,497,490
+364,780
| +6% | +$33.2M |
|
102
Intel
INTC
$106B
| $577M | 0.21% |
17,673,811
+1,737,150
| +11% | +$56.8M |
|
103
Arista Networks
ANET
$171B
| $577M | 0.21% |
3,438,207
-172,857
| -5% | -$29M |
|
104
Equinix
EQIX
$76.9B
| $559M | 0.21% |
774,731
+20,666
| +3% | +$14.9M |
|
105
Blackrock
BLK
$175B
| $550M | 0.2% |
821,230
+1,850
| +0.2% | +$1.24M |
|
106
Target
TGT
$42B
| $542M | 0.2% |
3,272,315
+38,994
| +1% | +$6.46M |
|
107
Trane Technologies
TT
$92.5B
| $537M | 0.2% |
2,917,850
-89,003
| -3% | -$16.4M |
|
108
Dollar General
DG
$24.3B
| $526M | 0.2% |
2,500,174
+1,044,680
| +72% | +$220M |
|
109
Parker-Hannifin
PH
$96.2B
| $523M | 0.19% |
1,555,217
+497
| +0% | +$167K |
|
110
Motorola Solutions
MSI
$78.7B
| $522M | 0.19% |
1,825,029
+71,573
| +4% | +$20.5M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $522M | 0.19% |
6,902,977
-1,298,058
| -16% | -$98.1M |
|
112
Simon Property Group
SPG
$59B
| $495M | 0.18% |
4,419,596
-471,264
| -10% | -$52.8M |
|
113
Medtronic
MDT
$120B
| $491M | 0.18% |
6,094,849
-1,334,615
| -18% | -$108M |
|
114
AstraZeneca
AZN
$249B
| $488M | 0.18% |
7,034,188
-1,050,494
| -13% | -$72.9M |
|
115
Uber
UBER
$194B
| $486M | 0.18% |
15,339,346
+295,114
| +2% | +$9.36M |
|
116
T-Mobile US
TMUS
$284B
| $475M | 0.18% |
3,276,964
-82,557
| -2% | -$12M |
|
117
Stryker
SYK
$150B
| $472M | 0.18% |
1,654,842
+35,598
| +2% | +$10.2M |
|
118
IBM
IBM
$225B
| $471M | 0.18% |
3,590,371
+55,902
| +2% | +$7.33M |
|
119
Crown Castle
CCI
$43.2B
| $467M | 0.17% |
3,492,536
-125,885
| -3% | -$16.8M |
|
120
DuPont de Nemours
DD
$32.2B
| $462M | 0.17% |
6,443,518
-759,118
| -11% | -$54.5M |
|
121
Northrop Grumman
NOC
$84.5B
| $432M | 0.16% |
935,316
-63,724
| -6% | -$29.4M |
|
122
Diamondback Energy
FANG
$43.4B
| $429M | 0.16% |
3,170,575
+639,165
| +25% | +$86.4M |
|
123
Analog Devices
ADI
$124B
| $428M | 0.16% |
2,170,943
+80,472
| +4% | +$15.9M |
|
124
W.W. Grainger
GWW
$48.5B
| $428M | 0.16% |
620,796
-25,082
| -4% | -$17.3M |
|
125
Fidelity National Information Services
FIS
$36.5B
| $427M | 0.16% |
7,867,169
-96,752
| -1% | -$5.26M |
|