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 |
Tesla
TSLA
|
$877M |
| 2 |
Marvell Technology
MRVL
|
$723M |
| 3 |
KKR & Co
KKR
|
$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15B |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
Charles Schwab
SCHW
|
$491M |
| 5 |
Amazon
AMZN
|
$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $486M | 0.14% |
6,428,599
+1,088,222
| +20% | +$82.3M |
|
127
American International
AIG
$45.3B
| $485M | 0.14% |
6,657,307
-2,360,508
| -26% | -$172M |
|
128
Gilead Sciences
GILD
$140B
| $481M | 0.14% |
5,208,321
+724,493
| +16% | +$66.9M |
|
129
Alliant Energy
LNT
$16.6B
| $477M | 0.13% |
8,073,032
-176,018
| -2% | -$10.4M |
|
|
130
Charles Schwab
SCHW
$177B
| $474M | 0.13% |
6,410,491
-6,633,066
| -51% | -$491M |
|
131
Quanta Services
PWR
$56B
| $466M | 0.13% |
1,473,635
-24,393
| -2% | -$7.71M |
|
132
Diamondback Energy
FANG
$41.3B
| $465M | 0.13% |
2,836,945
-1,078,946
| -28% | -$177M |
|
133
Workday
WDAY
$61.7B
| $464M | 0.13% |
1,796,953
-255,207
| -12% | -$65.9M |
|
134
Lam Research
LRCX
$127B
| $456M | 0.13% |
6,317,540
-5,890,350
| -48% | -$425M |
|
135
Chubb
CB
$112B
| $456M | 0.13% |
1,650,892
-548,884
| -25% | -$152M |
|
136
O'Reilly Automotive
ORLY
$89.1B
| $455M | 0.13% |
5,753,760
-510,855
| -8% | -$40.4M |
|
137
Flutter Entertainment
FLUT
$51.4B
| $454M | 0.13% |
1,751,966
-76,873
| -4% | -$19.9M |
|
138
Southern Company
SO
$101B
| $452M | 0.13% |
5,489,536
-708,498
| -11% | -$58.3M |
|
139
Arch Capital
ACGL
$34.4B
| $451M | 0.13% |
4,888,997
+93,226
| +2% | +$8.61M |
|
140
Qualcomm
QCOM
$172B
| $450M | 0.13% |
2,932,295
-908,841
| -24% | -$140M |
|
141
Verisk Analytics
VRSK
$37.7B
| $446M | 0.13% |
1,617,635
-186,100
| -10% | -$51.3M |
|
142
Intel
INTC
$108B
| $445M | 0.13% |
22,197,729
+576,788
| +3% | +$11.6M |
|
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $443M | 0.13% |
4,142,157
+3,680,000
| +796% | +$393M |
|
144
American Electric Power
AEP
$58.1B
| $435M | 0.12% |
4,719,415
-664
| -0% | -$61.2K |
|
145
Apollo Global Management
APO
$77.1B
| $429M | 0.12% |
2,599,936
+1,082,825
| +71% | +$179M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $423M | 0.12% |
1,051,111
+261,891
| +33% | +$105M |
|
147
United Rentals
URI
$62.1B
| $422M | 0.12% |
599,245
-21,237
| -3% | -$15M |
|
148
Northrop Grumman
NOC
$83B
| $413M | 0.12% |
879,959
+117,036
| +15% | +$54.9M |
|
149
EOG Resources
EOG
$66.4B
| $410M | 0.12% |
3,347,454
-12,032
| -0.4% | -$1.47M |
|
150
McKesson
MCK
$86B
| $404M | 0.11% |
709,176
-32,105
| -4% | -$18.3M |
|