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 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 2 |
NVIDIA
NVDA
|
$546M |
| 3 |
Boeing
BA
|
$405M |
| 4 |
Linde
LIN
|
$405M |
| 5 |
Exxon Mobil
XOM
|
$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319M |
| 3 |
Microsoft
MSFT
|
$292M |
| 4 |
Accenture
ACN
|
$277M |
| 5 |
Lam Research
LRCX
|
$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $424M | 0.16% |
2,966,122
+17,336
| +0.6% | +$2.48M |
|
127
Automatic Data Processing
ADP
$122B
| $415M | 0.15% |
1,864,267
-480,790
| -21% | -$107M |
|
128
Edwards Lifesciences
EW
$47.5B
| $413M | 0.15% |
4,994,688
-424,788
| -8% | -$35.1M |
|
129
Dover
DOV
$24.5B
| $409M | 0.15% |
2,692,896
+81,267
| +3% | +$12.3M |
|
130
HCA Healthcare
HCA
$96.3B
| $408M | 0.15% |
1,548,994
+154,409
| +11% | +$40.7M |
|
131
Citigroup
C
$179B
| $406M | 0.15% |
8,650,218
+230,378
| +3% | +$10.8M |
|
132
Roper Technologies
ROP
$56.7B
| $402M | 0.15% |
911,888
-89,965
| -9% | -$39.6M |
|
133
Boston Scientific
BSX
$159B
| $402M | 0.15% |
8,030,289
-1,163,413
| -13% | -$58.2M |
|
134
Illumina
ILMN
$15.5B
| $402M | 0.15% |
1,774,935
+57,773
| +3% | +$13.1M |
|
135
Ameriprise Financial
AMP
$48.3B
| $396M | 0.15% |
1,290,937
-76,895
| -6% | -$23.6M |
|
136
Align Technology
ALGN
$9.76B
| $395M | 0.15% |
1,183,343
+269,397
| +29% | +$90M |
|
137
Humana
HUM
$37.5B
| $392M | 0.15% |
807,065
+117,245
| +17% | +$56.9M |
|
138
CSX Corp
CSX
$60.9B
| $390M | 0.15% |
13,032,310
+346,419
| +3% | +$10.4M |
|
139
Public Storage
PSA
$51.3B
| $390M | 0.15% |
1,290,937
-45,108
| -3% | -$13.6M |
|
140
iShares Russell 1000 Growth ETF
IWF
$118B
| $388M | 0.14% |
1,586,202
+470,212
| +42% | +$115M |
|
141
PNC Financial Services
PNC
$81.7B
| $385M | 0.14% |
3,030,411
+262,988
| +10% | +$33.4M |
|
142
Freeport-McMoran
FCX
$66.1B
| $383M | 0.14% |
9,366,223
+376,151
| +4% | +$15.4M |
|
143
Alibaba
BABA
$312B
| $382M | 0.14% |
3,737,751
+2,591,229
| +226% | +$265M |
|
144
Workday
WDAY
$61.7B
| $367M | 0.14% |
1,776,059
-181,144
| -9% | -$37.4M |
|
145
WEC Energy
WEC
$34.6B
| $367M | 0.14% |
3,867,260
-12,399
| -0.3% | -$1.18M |
|
146
Waste Connections
WCN
$46.6B
| $359M | 0.13% |
2,582,856
-614,083
| -19% | -$85.4M |
|
147
Veeva Systems
VEEV
$44.3B
| $358M | 0.13% |
1,945,825
-52,855
| -3% | -$9.71M |
|
148
Hilton Worldwide
HLT
$65.4B
| $357M | 0.13% |
2,530,992
-3,029
| -0.1% | -$427K |
|
149
Regeneron Pharmaceuticals
REGN
$60.1B
| $352M | 0.13% |
427,896
+7,597
| +2% | +$6.24M |
|
150
Alliant Energy
LNT
$16.6B
| $345M | 0.13% |
6,451,507
+328,797
| +5% | +$17.6M |
|