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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Tesla
TSLA
|
$402M |
| 4 |
NVIDIA
NVDA
|
$372M |
| 5 |
AT&T
T
|
$323M |
Top Sells
| 1 |
Cisco
CSCO
|
$489M |
| 2 |
Broadcom
AVGO
|
$428M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Netflix
NFLX
|
$422M |
| 5 |
CELG
Celgene Corp
CELG
|
$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33B
| $426M | 0.16% | 2,062,843 -120,148 | -6% | -$24.8M |
|
127
HCA Healthcare
HCA
$94.5B
| $424M | 0.16% | 2,869,437 -54,700 | -2% | -$8.09M |
|
128
Chipotle Mexican Grill
CMG
$56.5B
| $421M | 0.16% | 503,502 +20,580 | +4% | +$17.2M |
|
129
Welltower
WELL
$113B
| $421M | 0.16% | 5,148,344 -121,128 | -2% | -$9.91M |
|
130
GE Aerospace
GE
$292B
| $415M | 0.16% | 37,202,816 -2,812,197 | -7% | -$31.4M |
|
131
Parker-Hannifin
PH
$96.2B
| $414M | 0.16% | 2,010,401 +106,855 | +6% | +$22M |
|
132
Humana
HUM
$36.5B
| $412M | 0.16% | 1,123,042 +444,585 | +66% | +$163M |
|
133
Eaton
ETN
$136B
| $405M | 0.15% | 4,277,749 -33,603 | -0.8% | -$3.18M |
|
134
Keysight
KEYS
$28.1B
| $397M | 0.15% | 3,867,190 +335,846 | +10% | +$34.5M |
|
135
Waste Management
WM
$91.2B
| $396M | 0.15% | 3,473,999 -247,601 | -7% | -$28.2M |
|
136
Motorola Solutions
MSI
$78.7B
| $396M | 0.15% | 2,454,567 -697,161 | -22% | -$112M |
|
137
IQVIA
IQV
$32.4B
| $391M | 0.15% | 2,530,781 -16,329 | -0.6% | -$2.52M |
|
138
Altria Group
MO
$113B
| $383M | 0.15% | 7,671,278 -874,331 | -10% | -$43.6M |
|
139
Phillips 66
PSX
$54B
| $382M | 0.14% | 3,429,230 +101,713 | +3% | +$11.3M |
|
140
VF Corp
VFC
$5.91B
| $376M | 0.14% | 3,771,259 +2,436,579 | +183% | +$243M |
|
141
Avantor
AVTR
$9.18B
| $375M | 0.14% | 20,645,189 +2,076,044 | +11% | +$37.7M |
|
|
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $374M | 0.14% | 4,968,588 -125,726 | -2% | -$9.47M |
|
143
Biogen
BIIB
$19.4B
| $371M | 0.14% | 1,251,690 +43,275 | +4% | +$12.8M |
|
144
Becton Dickinson
BDX
$55.3B
| $371M | 0.14% | 1,363,317 +3,775 | +0.3% | +$1.03M |
|
145
American Electric Power
AEP
$59.4B
| $370M | 0.14% | 3,909,648 +1,527 | +0% | +$144K |
|
146
Truist Financial
TFC
$60.4B
| $369M | 0.14% | 6,549,609 +3,240,057 | +98% | +$182M |
|
147
Micron Technology
MU
$133B
| $368M | 0.14% | 6,851,458 -1,027,267 | -13% | -$55.2M |
|
|
PE
148
DELISTED
PARSLEY ENERGY INC
PE
| $368M | 0.14% | 19,440,016 +722,952 | +4% | +$13.7M |
|
149
Schlumberger
SLB
$55B
| $365M | 0.14% | 9,074,043 +495,531 | +6% | +$19.9M |
|
150
Blackrock
BLK
$175B
| $363M | 0.14% | 721,738 +138,084 | +24% | +$69.4M |
|