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 |
Fidelity National Information Services
FIS
|
$508M |
| 2 |
L3Harris
LHX
|
$428M |
| 3 |
Salesforce
CRM
|
$245M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Texas Instruments
TXN
|
$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.13B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
PayPal
PYPL
|
$345M |
| 4 |
Qualcomm
QCOM
|
$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $341M | 0.14% |
5,094,314
+453,117
| +10% | +$30.3M |
|
152
Boston Properties
BXP
$11.7B
| $340M | 0.14% |
2,620,901
-916,542
| -26% | -$119M |
|
153
Elevance Health
ELV
$72.4B
| $338M | 0.14% |
1,406,899
-124,323
| -8% | -$29.9M |
|
154
Micron Technology
MU
$133B
| $338M | 0.14% |
7,878,725
+2,884,739
| +58% | +$124M |
|
155
Exelon
EXC
$43.8B
| $327M | 0.13% |
9,478,821
+1,157,753
| +14% | +$39.9M |
|
156
Essex Property Trust
ESS
$16.8B
| $317M | 0.13% |
969,505
-20,339
| -2% | -$6.64M |
|
157
Realty Income
O
$53B
| $316M | 0.13% |
4,256,289
-862,511
| -17% | -$64.1M |
|
|
PE
158
DELISTED
PARSLEY ENERGY INC
PE
| $314M | 0.13% |
18,717,064
-649,784
| -3% | -$10.9M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $314M | 0.13% |
1,602,635
+8,771
| +0.6% | +$1.72M |
|
160
Advanced Micro Devices
AMD
$263B
| $313M | 0.13% |
10,789,149
-2,264,386
| -17% | -$65.6M |
|
161
Equity Residential
EQR
$24.7B
| $309M | 0.13% |
3,586,712
-160,033
| -4% | -$13.8M |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| $308M | 0.12% |
8,535,786
+1,762,871
| +26% | +$63.6M |
|
163
TJX Companies
TJX
$155B
| $307M | 0.12% |
5,502,578
-945,430
| -15% | -$52.7M |
|
164
Waste Connections
WCN
$46.5B
| $305M | 0.12% |
3,318,981
+528,846
| +19% | +$48.7M |
|
165
Ecolab
ECL
$77.5B
| $304M | 0.12% |
1,536,728
+61,654
| +4% | +$12.2M |
|
166
Citizens Financial Group
CFG
$22.3B
| $302M | 0.12% |
8,545,909
+89,974
| +1% | +$3.18M |
|
167
Hartford Financial Services
HIG
$37.4B
| $302M | 0.12% |
4,976,832
-406,512
| -8% | -$24.6M |
|
168
Equity Lifestyle Properties
ELS
$11.7B
| $300M | 0.12% |
4,495,854
+208,656
| +5% | +$13.9M |
|
|
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
| $296M | 0.12% |
3,736,344
-1,315,435
| -26% | -$104M |
|
170
Sun Communities
SUI
$15.7B
| $294M | 0.12% |
1,978,982
-191,091
| -9% | -$28.4M |
|
171
Schlumberger
SLB
$52.2B
| $293M | 0.12% |
8,578,512
+782,188
| +10% | +$26.7M |
|
172
Valero Energy
VLO
$48.3B
| $291M | 0.12% |
3,418,997
+66,481
| +2% | +$5.67M |
|
173
Digital Realty Trust
DLR
$55.1B
| $291M | 0.12% |
2,239,627
-527,152
| -19% | -$68.4M |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $286M | 0.12% |
1,789,795
-1,148,145
| -39% | -$183M |
|
175
Healthpeak Properties
DOC
$12.3B
| $283M | 0.11% |
7,931,247
-712,700
| -8% | -$25.4M |
|