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 |
Microsoft
MSFT
|
$8.69B |
| 2 |
Apple
AAPL
|
$6.87B |
| 3 |
Amazon
AMZN
|
$6.62B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24B |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$19.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $343M | 0.14% |
4,439,828
+4,010,056
| +933% | +$310M |
|
152
Realty Income
O
$53.3B
| $342M | 0.13% |
5,118,800
+4,166,004
| +437% | +$278M |
|
153
TJX Companies
TJX
$157B
| $341M | 0.13% |
6,448,008
+6,100,049
| +1,753% | +$323M |
|
154
M&T Bank
MTB
$31.6B
| $339M | 0.13% |
1,993,989
+1,990,333
| +54,440% | +$338M |
|
155
Entergy
ETR
$39.4B
| $337M | 0.13% |
6,551,378
+6,345,646
| +3,084% | +$327M |
|
156
Prudential Financial
PRU
$38.3B
| $330M | 0.13% |
3,268,078
+3,246,108
| +14,775% | +$328M |
|
|
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
| $327M | 0.13% |
+6,772,915
| New | +$327M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $327M | 0.13% |
2,772,529
+2,637,785
| +1,958% | +$311M |
|
159
W.W. Grainger
GWW
$49.2B
| $326M | 0.13% |
1,215,578
+1,210,805
| +25,368% | +$325M |
|
160
Digital Realty Trust
DLR
$55.5B
| $326M | 0.13% |
2,766,779
+1,598,434
| +137% | +$188M |
|
161
Conagra Brands
CAG
$9.07B
| $324M | 0.13% |
+12,233,783
| New | +$324M |
|
162
Akamai
AKAM
$11.1B
| $323M | 0.13% |
4,030,480
+4,019,896
| +37,981% | +$322M |
|
163
Fortive
FTV
$16.1B
| $318M | 0.13% |
4,668,386
+4,648,385
| +23,241% | +$317M |
|
164
Avantor
AVTR
$8.99B
| $314M | 0.12% |
+16,428,018
| New | +$314M |
|
165
Schlumberger
SLB
$53.7B
| $310M | 0.12% |
7,796,324
+7,741,700
| +14,173% | +$308M |
|
166
Newmont
NEM
$82.3B
| $309M | 0.12% |
8,032,118
+8,019,409
| +63,100% | +$309M |
|
167
Biogen
BIIB
$20.5B
| $308M | 0.12% |
1,319,080
+1,101,563
| +506% | +$258M |
|
168
Duke Energy
DUK
$94B
| $306M | 0.12% |
3,465,796
+3,072,133
| +780% | +$271M |
|
169
Williams Companies
WMB
$70.3B
| $305M | 0.12% |
10,866,462
+9,652,233
| +795% | +$271M |
|
170
Diamondback Energy
FANG
$41.3B
| $303M | 0.12% |
+2,785,405
| New | +$303M |
|
171
Hartford Financial Services
HIG
$37.9B
| $300M | 0.12% |
5,383,344
+5,258,671
| +4,218% | +$293M |
|
172
Citizens Financial Group
CFG
$22.7B
| $299M | 0.12% |
8,455,935
+8,443,453
| +67,645% | +$299M |
|
173
Norfolk Southern
NSC
$62.8B
| $297M | 0.12% |
1,491,367
+1,457,500
| +4,304% | +$291M |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $296M | 0.12% |
4,641,197
+4,468,132
| +2,582% | +$285M |
|
|
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
| $292M | 0.11% |
5,051,779
+4,347,725
| +618% | +$251M |
|