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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Tesla
TSLA
|
$402M |
| 4 |
NVIDIA
NVDA
|
$372M |
| 5 |
AT&T
T
|
$323M |
Top Sells
| 1 |
Cisco
CSCO
|
$489M |
| 2 |
Broadcom
AVGO
|
$428M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Netflix
NFLX
|
$422M |
| 5 |
CELG
Celgene Corp
CELG
|
$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $359M | 0.14% | 5,585,066 +15,599 | +0.3% | +$1M |
|
152
Expedia Group
EXPE
$26.6B
| $354M | 0.13% | 3,273,636 -2,710,543 | -45% | -$293M |
|
153
TJX Companies
TJX
$152B
| $354M | 0.13% | 5,795,884 +293,306 | +5% | +$17.9M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $354M | 0.13% | 1,610,096 +7,461 | +0.5% | +$1.64M |
|
155
Electronic Arts
EA
$43B
| $351M | 0.13% | 3,265,901 -509,617 | -13% | -$54.8M |
|
156
TransDigm Group
TDG
$78.8B
| $347M | 0.13% | 620,164 +90,804 | +17% | +$50.9M |
|
157
Valero Energy
VLO
$47.2B
| $347M | 0.13% | 3,705,304 +286,307 | +8% | +$26.8M |
|
158
Duke Energy
DUK
$95.3B
| $343M | 0.13% | 3,760,577 -274,660 | -7% | -$25.1M |
|
159
Aptiv
APTV
$17.3B
| $339M | 0.13% | 3,566,379 +962,112 | +37% | +$91.4M |
|
160
Boston Properties
BXP
$11.5B
| $336M | 0.13% | 2,439,269 -181,632 | -7% | -$25M |
|
161
Citizens Financial Group
CFG
$22.6B
| $335M | 0.13% | 8,242,367 -303,542 | -4% | -$12.3M |
|
162
Sempra
SRE
$53.9B
| $334M | 0.13% | 2,204,337 -228,077 | -9% | -$34.5M |
|
163
Public Storage
PSA
$51.7B
| $334M | 0.13% | 1,566,211 -34,858 | -2% | -$7.42M |
|
164
Voya Financial
VOYA
$7.24B
| $322M | 0.12% | 5,275,919 +438,882 | +9% | +$26.8M |
|
165
Ecolab
ECL
$78.6B
| $317M | 0.12% | 1,642,587 +105,859 | +7% | +$20.4M |
|
166
eBay
EBAY
$41.4B
| $316M | 0.12% | 8,764,382 -2,831,029 | -24% | -$102M |
|
167
Exelon
EXC
$44.1B
| $316M | 0.12% | 6,929,188 +168,260 | +2% | +$7.67M |
|
168
Equity Residential
EQR
$25.3B
| $315M | 0.12% | 3,888,518 +301,806 | +8% | +$24.4M |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $314M | 0.12% | 9,793,756 -2,304,535 | -19% | -$73.9M |
|
170
Wynn Resorts
WYNN
$13.2B
| $312M | 0.12% | 2,249,204 +1,480,032 | +192% | +$206M |
|
171
Analog Devices
ADI
$124B
| $301M | 0.11% | 2,530,995 +749,971 | +42% | +$89.1M |
|
172
Delta Air Lines
DAL
$40.3B
| $300M | 0.11% | 5,130,003 +915,395 | +22% | +$53.5M |
|
173
Prudential Financial
PRU
$38.6B
| $300M | 0.11% | 3,197,396 +98,930 | +3% | +$9.27M |
|
174
Waste Connections
WCN
$47.5B
| $299M | 0.11% | 3,297,879 -21,102 | -0.6% | -$1.92M |
|
|
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
| $298M | 0.11% | 3,401,322 +723,799 | +27% | +$63.4M |
|