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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $402M | 0.11% |
15,158,966
-621,603
| -4% | -$16.5M |
|
152
United Parcel Service
UPS
$71.6B
| $401M | 0.11% |
3,182,168
-365,174
| -10% | -$46M |
|
153
Atlassian
TEAM
$44.1B
| $397M | 0.11% |
1,632,275
-205,332
| -11% | -$50M |
|
154
W.W. Grainger
GWW
$49.2B
| $397M | 0.11% |
376,588
-26,407
| -7% | -$27.8M |
|
155
Oneok
OKE
$46.8B
| $396M | 0.11% |
3,941,700
-31,207
| -0.8% | -$3.13M |
|
156
Palantir
PLTR
$370B
| $395M | 0.11% |
5,219,689
+332,546
| +7% | +$25.2M |
|
157
Fifth Third Bancorp
FITB
$30.6B
| $393M | 0.11% |
9,292,594
-11,459
| -0.1% | -$484K |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $390M | 0.11% |
971,077
+129,951
| +15% | +$52.2M |
|
159
Blackstone
BX
$133B
| $389M | 0.11% |
2,256,604
+379,481
| +20% | +$65.4M |
|
160
Baker Hughes
BKR
$45.7B
| $378M | 0.11% |
9,211,364
-906,204
| -9% | -$37.2M |
|
161
Micron Technology
MU
$139B
| $374M | 0.11% |
4,444,456
-1,065,984
| -19% | -$89.7M |
|
162
Allstate
ALL
$54.9B
| $371M | 0.1% |
1,924,415
+254,487
| +15% | +$49.1M |
|
163
Hewlett Packard
HPE
$30.4B
| $371M | 0.1% |
17,374,783
-1,970,081
| -10% | -$42.1M |
|
164
WEC Energy
WEC
$34.6B
| $370M | 0.1% |
3,935,857
+526,014
| +15% | +$49.5M |
|
165
Aon
AON
$80.5B
| $368M | 0.1% |
1,025,667
+248,707
| +32% | +$89.3M |
|
166
General Motors
GM
$55.4B
| $368M | 0.1% |
6,900,282
-396,507
| -5% | -$21.1M |
|
167
UBS Group
UBS
$128B
| $363M | 0.1% |
11,891,970
+816,082
| +7% | +$24.9M |
|
168
Monster Beverage
MNST
$62B
| $360M | 0.1% |
6,854,518
-1,343,561
| -16% | -$70.6M |
|
169
NVR
NVR
$23.2B
| $356M | 0.1% |
43,554
+1,564
| +4% | +$12.8M |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $354M | 0.1% |
4,501,409
+2,871
| +0.1% | +$226K |
|
171
Cheniere Energy
LNG
$52.1B
| $354M | 0.1% |
1,647,054
-26,599
| -2% | -$5.72M |
|
172
Veeva Systems
VEEV
$44.3B
| $352M | 0.1% |
1,673,775
-85,864
| -5% | -$18.1M |
|
173
Kimco Realty
KIM
$15.4B
| $351M | 0.1% |
15,000,185
-1,338,524
| -8% | -$31.4M |
|
174
Williams Companies
WMB
$70.3B
| $350M | 0.1% |
6,458,270
+1,920,189
| +42% | +$104M |
|
175
Targa Resources
TRGP
$35.8B
| $349M | 0.1% |
1,955,316
+353,165
| +22% | +$63M |
|