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 |
Fidelity National Information Services
FIS
|
$508M |
| 2 |
L3Harris
LHX
|
$428M |
| 3 |
Salesforce
CRM
|
$245M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Texas Instruments
TXN
|
$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.13B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
PayPal
PYPL
|
$345M |
| 4 |
Qualcomm
QCOM
|
$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $415M | 0.17% |
2,736,325
+401,816
| +17% | +$61M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $410M | 0.17% |
7,741,152
-1,203,574
| -13% | -$63.7M |
|
128
Chipotle Mexican Grill
CMG
$55.5B
| $406M | 0.16% |
24,146,100
+606,250
| +3% | +$10.2M |
|
129
DuPont de Nemours
DD
$32.3B
| $397M | 0.16% |
5,569,467
+791,058
| +17% | +$56.4M |
|
130
Public Storage
PSA
$51.3B
| $393M | 0.16% |
1,601,069
-144,983
| -8% | -$35.6M |
|
131
Entergy
ETR
$39.4B
| $391M | 0.16% |
6,663,618
+112,240
| +2% | +$6.59M |
|
132
Duke Energy
DUK
$94B
| $387M | 0.16% |
4,035,237
+569,441
| +16% | +$54.6M |
|
133
IQVIA
IQV
$31.3B
| $380M | 0.15% |
2,547,110
+992,268
| +64% | +$148M |
|
134
Baxter International
BAX
$12.1B
| $376M | 0.15% |
4,301,623
+72,166
| +2% | +$6.31M |
|
135
ConocoPhillips
COP
$120B
| $373M | 0.15% |
6,553,464
+167,739
| +3% | +$9.56M |
|
136
Electronic Arts
EA
$42B
| $369M | 0.15% |
3,775,518
+76,876
| +2% | +$7.52M |
|
137
American Electric Power
AEP
$58.1B
| $366M | 0.15% |
3,908,121
+788,160
| +25% | +$73.8M |
|
138
NXP Semiconductors
NXPI
$56.8B
| $361M | 0.15% |
3,309,746
+644,710
| +24% | +$70.4M |
|
139
Sempra
SRE
$53.6B
| $359M | 0.15% |
4,864,828
-623,630
| -11% | -$46M |
|
140
Eaton
ETN
$136B
| $358M | 0.15% |
4,311,352
+1,160,064
| +37% | +$96.5M |
|
141
Akamai
AKAM
$11.1B
| $358M | 0.15% |
3,922,599
-107,881
| -3% | -$9.86M |
|
142
GE Aerospace
GE
$299B
| $358M | 0.14% |
8,028,477
-248,861
| -3% | -$11.1M |
|
143
HCA Healthcare
HCA
$96.3B
| $352M | 0.14% |
2,924,137
-241,044
| -8% | -$29M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $350M | 0.14% |
2,067,251
-240,152
| -10% | -$40.7M |
|
145
Altria Group
MO
$112B
| $350M | 0.14% |
8,545,609
-133,753
| -2% | -$5.47M |
|
146
Ventas
VTR
$30.8B
| $345M | 0.14% |
4,724,595
-1,443,387
| -23% | -$105M |
|
147
Becton Dickinson
BDX
$54.8B
| $344M | 0.14% |
1,393,531
-72,091
| -5% | -$17.8M |
|
148
Parker-Hannifin
PH
$95.9B
| $344M | 0.14% |
1,903,546
-356,619
| -16% | -$64.4M |
|
149
Keysight
KEYS
$28.7B
| $343M | 0.14% |
3,531,344
+466,948
| +15% | +$45.4M |
|
150
Phillips 66
PSX
$53.2B
| $341M | 0.14% |
3,327,517
-417,280
| -11% | -$42.7M |
|