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 |
AbbVie
ABBV
|
$683M |
| 2 |
Meta Platforms (Facebook)
META
|
$553M |
| 3 |
RTX Corp
RTX
|
$450M |
| 4 |
Eli Lilly
LLY
|
$389M |
| 5 |
T-Mobile US
TMUS
|
$386M |
Top Sells
| 1 |
Amazon
AMZN
|
$945M |
| 2 |
Microsoft
MSFT
|
$572M |
| 3 |
Gilead Sciences
GILD
|
$467M |
| 4 |
Merck
MRK
|
$368M |
| 5 |
Intel
INTC
|
$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $381M | 0.15% |
3,618,974
-614,600
| -15% | -$64.7M |
|
127
Charles Schwab
SCHW
$175B
| $379M | 0.15% |
11,235,630
-3,150,719
| -22% | -$106M |
|
128
Goldman Sachs
GS
$221B
| $378M | 0.15% |
1,913,725
+81,283
| +4% | +$16.1M |
|
129
Synopsys
SNPS
$110B
| $378M | 0.15% |
1,938,792
+138,360
| +8% | +$27M |
|
130
Charter Communications
CHTR
$35.7B
| $378M | 0.15% |
741,142
+120,381
| +19% | +$61.4M |
|
131
Bank of New York Mellon
BK
$73.8B
| $374M | 0.15% |
9,686,479
+1,904,569
| +24% | +$73.6M |
|
132
ConocoPhillips
COP
$118B
| $371M | 0.15% |
8,820,664
+31,946
| +0.4% | +$1.34M |
|
133
CSX Corp
CSX
$60.2B
| $364M | 0.15% |
15,652,362
-470,652
| -3% | -$10.9M |
|
134
Wells Fargo
WFC
$258B
| $363M | 0.15% |
14,165,345
-3,851,995
| -21% | -$98.6M |
|
135
L3Harris
LHX
$51.1B
| $360M | 0.15% |
2,119,891
-1,351,466
| -39% | -$229M |
|
136
Keysight
KEYS
$28.4B
| $359M | 0.15% |
3,563,094
-296,286
| -8% | -$29.9M |
|
137
Parker-Hannifin
PH
$94.8B
| $358M | 0.15% |
1,955,235
+114,419
| +6% | +$21M |
|
138
SBA Communications
SBAC
$21.4B
| $357M | 0.15% |
1,197,678
-90,530
| -7% | -$27M |
|
139
Entergy
ETR
$38.9B
| $354M | 0.14% |
7,540,680
+367,558
| +5% | +$17.2M |
|
140
Altria Group
MO
$112B
| $353M | 0.14% |
8,990,157
+485,612
| +6% | +$19.1M |
|
141
US Bancorp
USB
$75.5B
| $352M | 0.14% |
9,567,443
-1,787,266
| -16% | -$65.8M |
|
142
Digital Realty Trust
DLR
$55.1B
| $348M | 0.14% |
2,446,236
+424,541
| +21% | +$60.3M |
|
143
Edwards Lifesciences
EW
$47.7B
| $347M | 0.14% |
5,023,841
-1,286,875
| -20% | -$88.9M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $347M | 0.14% |
11,638,397
-2,052,955
| -15% | -$61.2M |
|
145
Autodesk
ADSK
$67.6B
| $346M | 0.14% |
1,446,944
-133,994
| -8% | -$32.1M |
|
146
Truist Financial
TFC
$59.8B
| $346M | 0.14% |
9,204,265
+1,613,095
| +21% | +$60.6M |
|
147
Valero Energy
VLO
$48.3B
| $345M | 0.14% |
5,868,816
+2,301,509
| +65% | +$135M |
|
148
Skyworks Solutions
SWKS
$10.9B
| $340M | 0.14% |
2,660,834
+1,750,796
| +192% | +$224M |
|
149
Newmont
NEM
$82.8B
| $336M | 0.14% |
5,440,649
-59,473
| -1% | -$3.67M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $325M | 0.13% |
6,481,744
+2,385,355
| +58% | +$119M |
|