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 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 2 |
NVIDIA
NVDA
|
$546M |
| 3 |
Boeing
BA
|
$405M |
| 4 |
Linde
LIN
|
$405M |
| 5 |
Exxon Mobil
XOM
|
$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$319M |
| 3 |
Microsoft
MSFT
|
$292M |
| 4 |
Accenture
ACN
|
$277M |
| 5 |
Lam Research
LRCX
|
$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$30.4B
| $344M | 0.13% |
21,578,877
+3,978,050
| +23% | +$63.4M |
|
152
Lockheed Martin
LMT
$107B
| $334M | 0.12% |
706,603
+2,536
| +0.4% | +$1.2M |
|
153
Monolithic Power Systems
MPWR
$40.6B
| $332M | 0.12% |
662,475
-145,091
| -18% | -$72.6M |
|
154
Illinois Tool Works
ITW
$77.4B
| $331M | 0.12% |
1,361,561
+8,125
| +0.6% | +$1.98M |
|
155
Verisk Analytics
VRSK
$37.7B
| $331M | 0.12% |
1,726,216
-193,358
| -10% | -$37.1M |
|
156
Southern Company
SO
$101B
| $329M | 0.12% |
4,733,868
+271,806
| +6% | +$18.9M |
|
157
Bank of New York Mellon
BK
$74.4B
| $329M | 0.12% |
7,240,044
-845,456
| -10% | -$38.4M |
|
158
VICI Properties
VICI
$35.7B
| $326M | 0.12% |
9,988,777
+1,148,053
| +13% | +$37.4M |
|
159
Dominion Energy
D
$50.2B
| $325M | 0.12% |
5,807,055
+1,426,061
| +33% | +$79.7M |
|
160
MetLife
MET
$54.4B
| $322M | 0.12% |
5,560,557
-189,125
| -3% | -$11M |
|
161
Phillips 66
PSX
$53.2B
| $313M | 0.12% |
3,086,721
-275,697
| -8% | -$28M |
|
162
Crown Holdings
CCK
$10.7B
| $306M | 0.11% |
3,696,082
-203,051
| -5% | -$16.8M |
|
163
Waste Management
WM
$90.6B
| $305M | 0.11% |
1,869,539
+41,052
| +2% | +$6.7M |
|
164
Intercontinental Exchange
ICE
$99.9B
| $304M | 0.11% |
2,912,590
+35,232
| +1% | +$3.67M |
|
165
Johnson Controls International
JCI
$70.1B
| $302M | 0.11% |
5,012,571
+357,023
| +8% | +$21.5M |
|
166
CVS Health
CVS
$93.5B
| $297M | 0.11% |
4,000,900
-483,965
| -11% | -$36M |
|
167
Ametek
AME
$43.4B
| $297M | 0.11% |
2,044,756
+100,614
| +5% | +$14.6M |
|
168
SBA Communications
SBAC
$21B
| $297M | 0.11% |
1,137,770
-10,460
| -0.9% | -$2.73M |
|
169
Schlumberger
SLB
$53.7B
| $296M | 0.11% |
6,032,298
-520,763
| -8% | -$25.6M |
|
170
Welltower
WELL
$112B
| $292M | 0.11% |
4,069,391
-140,386
| -3% | -$10.1M |
|
171
Agilent Technologies
A
$36.4B
| $290M | 0.11% |
1,861,835
+170,866
| +10% | +$26.6M |
|
172
Sempra
SRE
$53.6B
| $289M | 0.11% |
3,822,330
-114,870
| -3% | -$8.68M |
|
173
KLA
KLAC
$115B
| $289M | 0.11% |
722,830
+56,935
| +9% | +$22.7M |
|
174
Chipotle Mexican Grill
CMG
$55.5B
| $287M | 0.11% |
8,397,000
-82,350
| -1% | -$2.81M |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $286M | 0.11% |
908,328
-1,703
| -0.2% | -$537K |
|