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 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$19.2M |
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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $420M | 0.17% |
895,908
+891,658
| +20,980% | +$418M |
|
127
Sherwin-Williams
SHW
$91.2B
| $417M | 0.16% |
2,732,112
+2,705,931
| +10,335% | +$413M |
|
128
Public Storage
PSA
$51.3B
| $416M | 0.16% |
1,746,052
+928,491
| +114% | +$221M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $414M | 0.16% |
4,476,814
+3,922,247
| +707% | +$363M |
|
130
Altria Group
MO
$112B
| $411M | 0.16% |
8,679,362
+7,411,523
| +585% | +$351M |
|
131
Northrop Grumman
NOC
$83B
| $401M | 0.16% |
1,241,311
+1,237,467
| +32,192% | +$400M |
|
132
Ulta Beauty
ULTA
$23.7B
| $398M | 0.16% |
1,147,792
+1,112,684
| +3,169% | +$386M |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $397M | 0.16% |
3,849,910
+3,845,035
| +78,873% | +$397M |
|
134
Advanced Micro Devices
AMD
$263B
| $396M | 0.16% |
13,053,535
+12,832,339
| +5,801% | +$390M |
|
135
ConocoPhillips
COP
$120B
| $390M | 0.15% |
6,385,725
+6,335,852
| +12,704% | +$386M |
|
136
Parker-Hannifin
PH
$95.9B
| $384M | 0.15% |
2,260,165
+2,124,824
| +1,570% | +$361M |
|
137
Boston Scientific
BSX
$159B
| $378M | 0.15% |
8,797,616
+8,645,002
| +5,665% | +$372M |
|
138
Sempra
SRE
$53.6B
| $377M | 0.15% |
+5,488,458
| New | +$377M |
|
139
Electronic Arts
EA
$42B
| $375M | 0.15% |
3,698,642
+3,683,834
| +24,877% | +$373M |
|
140
Target
TGT
$42.1B
| $371M | 0.15% |
4,284,065
+3,850,951
| +889% | +$334M |
|
141
United Parcel Service
UPS
$71.6B
| $368M | 0.15% |
+3,564,642
| New | +$368M |
|
|
PE
142
DELISTED
PARSLEY ENERGY INC
PE
| $368M | 0.15% |
19,366,848
+18,030,770
| +1,350% | +$343M |
|
143
Cigna
CI
$81.2B
| $368M | 0.14% |
2,334,509
+2,173,662
| +1,351% | +$342M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $366M | 0.14% |
10,494,744
+10,433,413
| +17,012% | +$364M |
|
145
Becton Dickinson
BDX
$54.8B
| $360M | 0.14% |
1,465,622
+1,454,430
| +12,995% | +$358M |
|
146
DuPont de Nemours
DD
$32.3B
| $359M | 0.14% |
4,778,409
+4,646,324
| +3,518% | +$349M |
|
147
Phillips 66
PSX
$53.2B
| $350M | 0.14% |
3,744,797
+3,650,256
| +3,861% | +$341M |
|
148
Keurig Dr Pepper
KDP
$39.7B
| $347M | 0.14% |
+12,006,485
| New | +$347M |
|
149
Baxter International
BAX
$12.1B
| $346M | 0.14% |
4,229,457
+4,206,355
| +18,208% | +$344M |
|
150
Chipotle Mexican Grill
CMG
$55.5B
| $345M | 0.14% |
23,539,850
+23,506,850
| +71,233% | +$345M |
|