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 |
Intel
INTC
|
$972M |
| 2 |
Cisco
CSCO
|
$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$572M |
| 4 |
International Flavors & Fragrances
IFF
|
$492M |
| 5 |
Mastercard
MA
|
$400M |
Top Sells
| 1 |
Apple
AAPL
|
$1.31B |
| 2 |
DuPont de Nemours
DD
|
$563M |
| 3 |
Qualcomm
QCOM
|
$372M |
| 4 |
Merck
MRK
|
$332M |
| 5 |
Microsoft
MSFT
|
$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$56.8B
| $485M | 0.15% |
2,409,469
+101,210
| +4% | +$20.4M |
|
127
Carrier Global
CARR
$54.1B
| $483M | 0.15% |
11,436,481
+7,881,210
| +222% | +$333M |
|
128
Truist Financial
TFC
$60.7B
| $483M | 0.15% |
8,276,988
-277,785
| -3% | -$16.2M |
|
129
IBM
IBM
$230B
| $475M | 0.15% |
3,727,845
-128,799
| -3% | -$16.4M |
|
130
Humana
HUM
$37.5B
| $474M | 0.15% |
1,130,959
-215,974
| -16% | -$90.5M |
|
131
CSX Corp
CSX
$60.9B
| $469M | 0.15% |
14,595,993
+338,391
| +2% | +$10.9M |
|
132
Colgate-Palmolive
CL
$67.6B
| $469M | 0.15% |
5,944,407
+128,030
| +2% | +$10.1M |
|
133
JD.com
JD
$43.9B
| $467M | 0.15% |
5,532,841
+885,451
| +19% | +$74.7M |
|
134
DexCom
DXCM
$31.7B
| $463M | 0.15% |
5,153,416
+797,532
| +18% | +$71.7M |
|
135
Las Vegas Sands
LVS
$37.8B
| $461M | 0.15% |
7,587,168
+25,579
| +0.3% | +$1.55M |
|
136
Automatic Data Processing
ADP
$122B
| $460M | 0.15% |
2,441,955
-198,341
| -8% | -$37.4M |
|
137
PNC Financial Services
PNC
$81.7B
| $445M | 0.14% |
2,534,374
-71,603
| -3% | -$12.6M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $443M | 0.14% |
2,789,750
+364,125
| +15% | +$57.8M |
|
139
Waste Management
WM
$90.6B
| $442M | 0.14% |
3,426,919
+312,120
| +10% | +$40.3M |
|
140
Marvell Technology
MRVL
$55.3B
| $440M | 0.14% |
8,993,359
-2,828,623
| -24% | -$139M |
|
141
Electronic Arts
EA
$42B
| $436M | 0.14% |
3,218,997
-127,601
| -4% | -$17.3M |
|
142
Advanced Micro Devices
AMD
$263B
| $433M | 0.14% |
5,512,559
-2,850,812
| -34% | -$224M |
|
143
ConocoPhillips
COP
$120B
| $432M | 0.14% |
8,147,192
+1,531,567
| +23% | +$81.1M |
|
144
Prudential Financial
PRU
$38.3B
| $430M | 0.14% |
4,721,674
+69,392
| +1% | +$6.32M |
|
145
CarMax
KMX
$9.15B
| $418M | 0.13% |
3,150,638
-81,260
| -3% | -$10.8M |
|
146
AvalonBay Communities
AVB
$27.4B
| $408M | 0.13% |
2,209,747
+845,274
| +62% | +$156M |
|
147
TE Connectivity
TEL
$61.6B
| $399M | 0.13% |
3,090,249
+358,829
| +13% | +$46.3M |
|
148
Twilio
TWLO
$16.3B
| $397M | 0.13% |
1,165,178
+510,751
| +78% | +$174M |
|
149
Wynn Resorts
WYNN
$12.8B
| $395M | 0.13% |
3,152,667
+3,492
| +0.1% | +$438K |
|
150
HCA Healthcare
HCA
$96.3B
| $395M | 0.13% |
2,096,700
+44,691
| +2% | +$8.42M |
|