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
|
$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$596M |
| 4 |
Clarivate
CLVT
|
$284M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1,000M |
| 3 |
Apple
AAPL
|
$925M |
| 4 |
Intel
INTC
|
$462M |
| 5 |
Microsoft
MSFT
|
$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $522M | 0.16% |
4,251,218
-480,647
| -10% | -$59M |
|
127
American Electric Power
AEP
$57.9B
| $511M | 0.16% |
6,298,224
+197,402
| +3% | +$16M |
|
128
Aptiv
APTV
$17.5B
| $511M | 0.16% |
3,431,264
+944,261
| +38% | +$141M |
|
129
Charter Communications
CHTR
$35.5B
| $508M | 0.16% |
697,878
-133,901
| -16% | -$97.4M |
|
130
AvalonBay Communities
AVB
$27.4B
| $499M | 0.15% |
2,250,793
+118,056
| +6% | +$26.2M |
|
131
AstraZeneca
AZN
$253B
| $496M | 0.15% |
8,256,476
+2,820,586
| +52% | +$169M |
|
132
Waste Management
WM
$90.5B
| $494M | 0.15% |
3,306,232
-96,615
| -3% | -$14.4M |
|
133
Moderna
MRNA
$9.45B
| $490M | 0.15% |
1,272,404
-207,313
| -14% | -$79.8M |
|
134
Lockheed Martin
LMT
$106B
| $488M | 0.15% |
1,414,914
-209,161
| -13% | -$72.2M |
|
135
PNC Financial Services
PNC
$81.5B
| $479M | 0.15% |
2,446,567
-135,235
| -5% | -$26.5M |
|
136
Amgen
AMGN
$151B
| $476M | 0.15% |
2,240,462
-729,339
| -25% | -$155M |
|
137
Analog Devices
ADI
$121B
| $465M | 0.14% |
2,779,290
+393,680
| +17% | +$65.9M |
|
138
Freeport-McMoran
FCX
$66.1B
| $465M | 0.14% |
14,303,815
-2,380,256
| -14% | -$77.4M |
|
139
Burlington
BURL
$19B
| $457M | 0.14% |
1,612,552
+826,638
| +105% | +$234M |
|
140
DocuSign
DOCU
$15.3B
| $454M | 0.14% |
1,765,317
+19,661
| +1% | +$5.06M |
|
141
Fifth Third Bancorp
FITB
$30.6B
| $454M | 0.14% |
10,699,062
-438,382
| -4% | -$18.6M |
|
142
Motorola Solutions
MSI
$79.4B
| $453M | 0.14% |
1,949,218
-43,408
| -2% | -$10.1M |
|
143
CME Group
CME
$96.2B
| $450M | 0.14% |
2,326,973
-155,373
| -6% | -$30M |
|
144
HCA Healthcare
HCA
$95.8B
| $445M | 0.14% |
1,833,237
-459,244
| -20% | -$111M |
|
145
Public Storage
PSA
$51.2B
| $444M | 0.14% |
1,495,706
-56,090
| -4% | -$16.7M |
|
146
Fiserv
FI
$74.2B
| $440M | 0.14% |
4,052,853
+63,981
| +2% | +$6.94M |
|
147
Caesars Entertainment
CZR
$5.32B
| $434M | 0.13% |
3,866,349
+1,853,504
| +92% | +$208M |
|
148
Monolithic Power Systems
MPWR
$40.5B
| $433M | 0.13% |
892,408
+370,702
| +71% | +$180M |
|
149
Baxter International
BAX
$12.2B
| $427M | 0.13% |
5,309,697
+223,912
| +4% | +$18M |
|
150
Bank of New York Mellon
BK
$74.3B
| $413M | 0.13% |
7,968,757
+1,119,202
| +16% | +$58M |
|