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 |
Intel
INTC
|
$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$484M |
| 3 |
Amazon
AMZN
|
$482M |
| 4 |
Netflix
NFLX
|
$345M |
| 5 |
Pfizer
PFE
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
UnitedHealth
UNH
|
$388M |
| 4 |
Merck
MRK
|
$272M |
| 5 |
Bank of America
BAC
|
$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.8B
| $273M | 0.13% |
2,528,335
-2,446
| -0.1% | -$264K |
|
152
Charter Communications
CHTR
$35.6B
| $271M | 0.13% |
620,761
+17,178
| +3% | +$7.49M |
|
153
HCA Healthcare
HCA
$97.9B
| $271M | 0.13% |
3,014,197
+144,760
| +5% | +$13M |
|
154
ConocoPhillips
COP
$116B
| $271M | 0.13% |
8,788,718
-867,945
| -9% | -$26.7M |
|
155
Public Storage
PSA
$52.2B
| $269M | 0.13% |
1,353,432
-212,779
| -14% | -$42.3M |
|
156
Welltower
WELL
$111B
| $269M | 0.13% |
5,866,412
+718,068
| +14% | +$32.9M |
|
157
DexCom
DXCM
$31.3B
| $265M | 0.13% |
3,940,544
-35,644
| -0.9% | -$2.4M |
|
158
DuPont de Nemours
DD
$32.5B
| $263M | 0.13% |
7,722,954
+2,137,888
| +38% | +$72.9M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $263M | 0.13% |
4,419,351
-406,030
| -8% | -$24.2M |
|
160
GDS Holdings
GDS
$6.39B
| $263M | 0.13% |
4,531,237
+1,610,123
| +55% | +$93.3M |
|
161
Bank of New York Mellon
BK
$73.2B
| $262M | 0.13% |
7,781,910
+2,623,692
| +51% | +$88.4M |
|
162
Centene
CNC
$14.2B
| $260M | 0.13% |
4,374,913
+2,963,794
| +210% | +$176M |
|
163
Rexford Industrial Realty
REXR
$10B
| $253M | 0.12% |
6,176,916
+1,169,978
| +23% | +$48M |
|
164
Equity Lifestyle Properties
ELS
$11.9B
| $251M | 0.12% |
4,367,869
+819,371
| +23% | +$47.1M |
|
165
NXP Semiconductors
NXPI
$56.9B
| $250M | 0.12% |
3,019,961
-1,865,195
| -38% | -$155M |
|
166
Sempra
SRE
$52.8B
| $250M | 0.12% |
4,430,212
+21,538
| +0.5% | +$1.22M |
|
167
Newmont
NEM
$84.5B
| $249M | 0.12% |
5,500,122
+457,700
| +9% | +$20.7M |
|
168
Autodesk
ADSK
$68.9B
| $247M | 0.12% |
1,580,938
+473,708
| +43% | +$73.9M |
|
169
WEC Energy
WEC
$34.5B
| $247M | 0.12% |
2,797,292
+49,525
| +2% | +$4.36M |
|
170
Equity Residential
EQR
$25.4B
| $246M | 0.12% |
3,980,665
+92,147
| +2% | +$5.69M |
|
171
Fiserv
FI
$73.4B
| $245M | 0.12% |
2,575,619
-1,547,765
| -38% | -$147M |
|
172
Waste Connections
WCN
$46.1B
| $244M | 0.12% |
3,148,660
-149,219
| -5% | -$11.6M |
|
173
Progressive
PGR
$143B
| $243M | 0.12% |
3,289,294
-132,478
| -4% | -$9.78M |
|
174
Las Vegas Sands
LVS
$37B
| $242M | 0.12% |
5,704,313
+2,650,983
| +87% | +$113M |
|
175
Parker-Hannifin
PH
$95.6B
| $239M | 0.12% |
1,840,816
-169,585
| -8% | -$22M |
|