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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $572M | 0.2% |
4,801,002
-124,961
| -3% | -$14.9M |
|
102
Blackrock
BLK
$171B
| $559M | 0.19% |
808,496
-12,734
| -2% | -$8.8M |
|
103
Ameriprise Financial
AMP
$48.1B
| $556M | 0.19% |
1,673,748
+382,811
| +30% | +$127M |
|
104
Roper Technologies
ROP
$55.7B
| $554M | 0.19% |
1,151,511
+239,623
| +26% | +$115M |
|
105
DuPont de Nemours
DD
$31.7B
| $550M | 0.19% |
7,704,546
+1,261,028
| +20% | +$90.1M |
|
106
Trane Technologies
TT
$91B
| $547M | 0.19% |
2,859,968
-57,882
| -2% | -$11.1M |
|
107
Medtronic
MDT
$119B
| $541M | 0.19% |
6,143,623
+48,774
| +0.8% | +$4.3M |
|
108
American Electric Power
AEP
$58.6B
| $522M | 0.18% |
6,203,730
-293,760
| -5% | -$24.7M |
|
109
IBM
IBM
$225B
| $519M | 0.18% |
3,881,103
+290,732
| +8% | +$38.9M |
|
110
Estee Lauder
EL
$32.5B
| $519M | 0.18% |
2,643,157
+8,469
| +0.3% | +$1.66M |
|
111
Motorola Solutions
MSI
$79.1B
| $516M | 0.18% |
1,759,412
-65,617
| -4% | -$19.2M |
|
112
Simon Property Group
SPG
$58.4B
| $509M | 0.18% |
4,410,455
-9,141
| -0.2% | -$1.06M |
|
113
Stryker
SYK
$149B
| $506M | 0.18% |
1,658,717
+3,875
| +0.2% | +$1.18M |
|
114
Boston Scientific
BSX
$159B
| $506M | 0.18% |
9,353,939
+1,323,650
| +16% | +$71.6M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $496M | 0.17% |
2,393,453
-590,494
| -20% | -$122M |
|
116
AstraZeneca
AZN
$252B
| $494M | 0.17% |
6,903,036
-131,152
| -2% | -$9.39M |
|
117
HCA Healthcare
HCA
$94.8B
| $483M | 0.17% |
1,591,877
+42,883
| +3% | +$13M |
|
118
Veeva Systems
VEEV
$44.4B
| $481M | 0.17% |
2,432,413
+486,588
| +25% | +$96.2M |
|
119
AT&T
T
$204B
| $465M | 0.16% |
29,158,990
-8,258,254
| -22% | -$132M |
|
120
Fidelity National Information Services
FIS
$35.5B
| $454M | 0.16% |
8,294,673
+427,504
| +5% | +$23.4M |
|
121
Align Technology
ALGN
$9.76B
| $447M | 0.16% |
1,264,074
+80,731
| +7% | +$28.5M |
|
122
W.W. Grainger
GWW
$48.5B
| $446M | 0.16% |
566,070
-54,726
| -9% | -$43.2M |
|
123
T-Mobile US
TMUS
$285B
| $444M | 0.15% |
3,195,743
-81,221
| -2% | -$11.3M |
|
124
CSX Corp
CSX
$59.6B
| $431M | 0.15% |
12,633,565
-398,745
| -3% | -$13.6M |
|
125
Crown Castle
CCI
$42.9B
| $424M | 0.15% |
3,720,608
+228,072
| +7% | +$26M |
|