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 |
Microsoft
MSFT
|
$8.69B |
| 2 |
Apple
AAPL
|
$6.87B |
| 3 |
Amazon
AMZN
|
$6.62B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24B |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$19.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78B
| $291M | 0.11% |
1,475,074
+1,454,075
| +6,924% | +$287M |
|
177
Synchrony
SYF
$28.6B
| $291M | 0.11% |
8,379,799
+8,321,387
| +14,246% | +$289M |
|
178
Essex Property Trust
ESS
$17B
| $289M | 0.11% |
989,844
+698,750
| +240% | +$204M |
|
179
Crown Holdings
CCK
$10.7B
| $289M | 0.11% |
+4,726,174
| New | +$289M |
|
180
Valero Energy
VLO
$48.3B
| $287M | 0.11% |
3,352,516
+3,331,568
| +15,904% | +$285M |
|
181
Exelon
EXC
$43.8B
| $285M | 0.11% |
8,321,068
+8,269,769
| +16,121% | +$283M |
|
182
Equity Residential
EQR
$25B
| $284M | 0.11% |
3,746,745
+2,406,121
| +179% | +$183M |
|
183
Progressive
PGR
$146B
| $284M | 0.11% |
3,549,648
+3,533,875
| +22,405% | +$282M |
|
184
Southern Company
SO
$101B
| $282M | 0.11% |
5,108,544
+4,360,030
| +582% | +$241M |
|
|
WP
185
DELISTED
Worldpay, Inc.
WP
| $281M | 0.11% |
+2,294,011
| New | +$281M |
|
186
Sun Communities
SUI
$16.1B
| $278M | 0.11% |
2,170,073
+1,839,980
| +557% | +$236M |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $277M | 0.11% |
1,593,864
+1,580,544
| +11,866% | +$275M |
|
188
Healthpeak Properties
DOC
$12.5B
| $276M | 0.11% |
8,643,947
+5,729,136
| +197% | +$183M |
|
189
Charles Schwab
SCHW
$177B
| $276M | 0.11% |
6,862,927
+6,808,032
| +12,402% | +$274M |
|
190
MetLife
MET
$54.4B
| $275M | 0.11% |
5,545,597
+4,918,508
| +784% | +$244M |
|
191
Keysight
KEYS
$28.7B
| $275M | 0.11% |
3,064,396
+3,051,273
| +23,251% | +$274M |
|
192
American Electric Power
AEP
$58.1B
| $275M | 0.11% |
3,119,961
+2,981,841
| +2,159% | +$262M |
|
193
Jazz Pharmaceuticals
JAZZ
$7.77B
| $274M | 0.11% |
1,924,270
+1,886,384
| +4,979% | +$269M |
|
194
Charter Communications
CHTR
$35.4B
| $271M | 0.11% |
684,700
+679,723
| +13,657% | +$269M |
|
195
Waste Connections
WCN
$46.6B
| $267M | 0.11% |
2,790,135
+2,396,911
| +610% | +$229M |
|
196
TransDigm Group
TDG
$72.2B
| $267M | 0.11% |
550,868
+526,267
| +2,139% | +$255M |
|
197
Eaton
ETN
$136B
| $262M | 0.1% |
3,151,288
+3,132,191
| +16,401% | +$261M |
|
198
Ford
F
$46.5B
| $262M | 0.1% |
25,628,550
+25,264,307
| +6,936% | +$258M |
|
199
CarMax
KMX
$9.15B
| $261M | 0.1% |
3,005,757
+2,978,567
| +10,955% | +$259M |
|
200
NXP Semiconductors
NXPI
$56.8B
| $260M | 0.1% |
2,665,036
+2,273,799
| +581% | +$222M |
|