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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$62.3B
| $423M | 0.15% |
1,874,265
+98,206
| +6% | +$22.2M |
|
127
Analog Devices
ADI
$120B
| $411M | 0.14% |
2,110,196
-60,747
| -3% | -$11.8M |
|
128
Dominion Energy
D
$50.3B
| $404M | 0.14% |
7,805,911
+1,998,856
| +34% | +$104M |
|
129
Automatic Data Processing
ADP
$121B
| $404M | 0.14% |
1,838,224
-26,043
| -1% | -$5.72M |
|
130
Intercontinental Exchange
ICE
$100B
| $394M | 0.14% |
3,488,019
+575,429
| +20% | +$65.1M |
|
131
Diamondback Energy
FANG
$41.2B
| $392M | 0.14% |
2,985,613
-184,962
| -6% | -$24.3M |
|
132
Northrop Grumman
NOC
$83.2B
| $388M | 0.13% |
850,619
-84,697
| -9% | -$38.6M |
|
133
Dover
DOV
$24B
| $387M | 0.13% |
2,617,706
-75,190
| -3% | -$11.1M |
|
134
Progressive
PGR
$145B
| $386M | 0.13% |
2,915,852
-50,270
| -2% | -$6.65M |
|
135
Citigroup
C
$175B
| $377M | 0.13% |
8,191,322
-458,896
| -5% | -$21.1M |
|
136
Southern Company
SO
$101B
| $369M | 0.13% |
5,257,940
+524,072
| +11% | +$36.8M |
|
137
Humana
HUM
$37.5B
| $369M | 0.13% |
825,538
+18,473
| +2% | +$8.26M |
|
138
Public Storage
PSA
$51.2B
| $368M | 0.13% |
1,261,818
-29,119
| -2% | -$8.49M |
|
139
Match Group
MTCH
$9.04B
| $364M | 0.13% |
8,693,247
+4,616,093
| +113% | +$193M |
|
140
Hewlett Packard
HPE
$29.9B
| $363M | 0.13% |
21,604,017
+25,140
| +0.1% | +$422K |
|
141
Freeport-McMoran
FCX
$66.3B
| $356M | 0.12% |
8,911,640
-454,583
| -5% | -$18.2M |
|
142
Edwards Lifesciences
EW
$47.7B
| $355M | 0.12% |
3,767,688
-1,227,000
| -25% | -$116M |
|
143
WEC Energy
WEC
$34.4B
| $353M | 0.12% |
3,998,540
+131,280
| +3% | +$11.6M |
|
144
Dollar General
DG
$24.1B
| $350M | 0.12% |
2,059,808
-440,366
| -18% | -$74.8M |
|
145
Alliant Energy
LNT
$16.6B
| $349M | 0.12% |
6,650,742
+199,235
| +3% | +$10.5M |
|
146
Hilton Worldwide
HLT
$64.7B
| $346M | 0.12% |
2,376,034
-154,958
| -6% | -$22.6M |
|
147
Chipotle Mexican Grill
CMG
$56B
| $345M | 0.12% |
161,060
-6,880
| -4% | -$14.7M |
|
148
Illinois Tool Works
ITW
$76.2B
| $344M | 0.12% |
1,373,422
+11,861
| +0.9% | +$2.97M |
|
149
Welltower
WELL
$112B
| $338M | 0.12% |
3,442,700
-626,691
| -15% | -$61.5M |
|
150
Johnson Controls International
JCI
$68.9B
| $331M | 0.12% |
4,864,010
-148,561
| -3% | -$10.1M |
|