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
|
$972M |
| 2 |
Cisco
CSCO
|
$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$572M |
| 4 |
International Flavors & Fragrances
IFF
|
$492M |
| 5 |
Mastercard
MA
|
$400M |
Top Sells
| 1 |
Apple
AAPL
|
$1.31B |
| 2 |
DuPont de Nemours
DD
|
$563M |
| 3 |
Qualcomm
QCOM
|
$372M |
| 4 |
Merck
MRK
|
$332M |
| 5 |
Microsoft
MSFT
|
$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.2B
| $391M | 0.12% |
1,719,936
-80,037
| -4% | -$18.2M |
|
152
Northrop Grumman
NOC
$83B
| $387M | 0.12% |
1,195,737
-33,956
| -3% | -$11M |
|
153
Motorola Solutions
MSI
$79.7B
| $385M | 0.12% |
2,048,415
+251,618
| +14% | +$47.3M |
|
154
iShares Russell 1000 Growth ETF
IWF
$118B
| $382M | 0.12% |
1,570,818
-299,083
| -16% | -$72.7M |
|
155
Public Storage
PSA
$51.3B
| $381M | 0.12% |
1,544,215
+20,542
| +1% | +$5.07M |
|
156
Fiserv
FI
$74B
| $381M | 0.12% |
3,199,991
-155,701
| -5% | -$18.5M |
|
157
Ecolab
ECL
$78B
| $377M | 0.12% |
1,762,284
+154,903
| +10% | +$33.2M |
|
158
Autodesk
ADSK
$68.1B
| $375M | 0.12% |
1,354,312
-67,367
| -5% | -$18.7M |
|
159
Hilton Worldwide
HLT
$65.4B
| $371M | 0.12% |
3,071,977
-16,600
| -0.5% | -$2.01M |
|
160
Newmont
NEM
$82.3B
| $371M | 0.12% |
6,153,038
+665,126
| +12% | +$40.1M |
|
161
Fifth Third Bancorp
FITB
$30.6B
| $371M | 0.12% |
9,898,175
+1,779,235
| +22% | +$66.6M |
|
162
CVS Health
CVS
$93.5B
| $369M | 0.12% |
4,909,546
-814,760
| -14% | -$61.3M |
|
163
Keurig Dr Pepper
KDP
$39.7B
| $368M | 0.12% |
10,705,820
+1,043,903
| +11% | +$35.9M |
|
164
Carnival Corp
CCL
$43.1B
| $368M | 0.12% |
13,859,942
+2,782,027
| +25% | +$73.8M |
|
165
CenterPoint Energy
CNP
$24.5B
| $364M | 0.12% |
16,084,895
-2,673,623
| -14% | -$60.6M |
|
166
PPG Industries
PPG
$24.7B
| $363M | 0.12% |
2,416,799
-1,468
| -0.1% | -$221K |
|
167
TSMC
TSM
$1.22T
| $362M | 0.12% |
3,056,960
-2,546,929
| -45% | -$301M |
|
168
Take-Two Interactive
TTWO
$44.4B
| $356M | 0.11% |
2,016,958
+512,451
| +34% | +$90.6M |
|
169
DocuSign
DOCU
$15.4B
| $355M | 0.11% |
1,752,470
+380,725
| +28% | +$77.1M |
|
170
Guardant Health
GH
$7.65B
| $352M | 0.11% |
2,308,652
+242,682
| +12% | +$37M |
|
171
Stanley Black & Decker
SWK
$11.6B
| $350M | 0.11% |
1,754,430
-23,498
| -1% | -$4.69M |
|
172
Intercontinental Exchange
ICE
$99.9B
| $349M | 0.11% |
3,125,068
-46,991
| -1% | -$5.25M |
|
173
Altria Group
MO
$112B
| $347M | 0.11% |
6,782,185
-2,094,351
| -24% | -$107M |
|
174
Idexx Laboratories
IDXX
$51.2B
| $344M | 0.11% |
702,367
-16,742
| -2% | -$8.19M |
|
|
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $344M | 0.11% |
3,733,763
+523,312
| +16% | +$48.2M |
|