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 |
Fidelity National Information Services
FIS
|
$508M |
| 2 |
L3Harris
LHX
|
$428M |
| 3 |
Salesforce
CRM
|
$245M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Texas Instruments
TXN
|
$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.13B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
PayPal
PYPL
|
$345M |
| 4 |
Qualcomm
QCOM
|
$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.5B
| $281M | 0.11% |
1,208,415
-110,665
| -8% | -$25.8M |
|
177
Alexandria Real Estate Equities
ARE
$14.2B
| $281M | 0.11% |
1,821,572
+109,613
| +6% | +$16.9M |
|
178
Keurig Dr Pepper
KDP
$39.7B
| $280M | 0.11% |
10,260,079
-1,746,406
| -15% | -$47.7M |
|
179
Prudential Financial
PRU
$38.3B
| $279M | 0.11% |
3,098,466
-169,612
| -5% | -$15.3M |
|
180
Synchrony
SYF
$28.6B
| $279M | 0.11% |
8,173,321
-206,478
| -2% | -$7.04M |
|
181
SBA Communications
SBAC
$21B
| $278M | 0.11% |
1,151,776
+193,763
| +20% | +$46.7M |
|
182
TransDigm Group
TDG
$72.2B
| $276M | 0.11% |
529,360
-21,508
| -4% | -$11.2M |
|
183
Avantor
AVTR
$8.99B
| $273M | 0.11% |
18,569,145
+2,141,127
| +13% | +$31.5M |
|
184
Progressive
PGR
$146B
| $271M | 0.11% |
3,504,619
-45,029
| -1% | -$3.48M |
|
185
Ross Stores
ROST
$50B
| $268M | 0.11% |
2,443,096
-6,172
| -0.3% | -$678K |
|
186
Diamondback Energy
FANG
$41.3B
| $268M | 0.11% |
2,984,364
+198,959
| +7% | +$17.9M |
|
187
Southern Company
SO
$101B
| $268M | 0.11% |
4,338,734
-769,810
| -15% | -$47.6M |
|
188
MetLife
MET
$54.4B
| $267M | 0.11% |
5,667,568
+121,971
| +2% | +$5.75M |
|
189
WEC Energy
WEC
$34.6B
| $267M | 0.11% |
2,809,497
-238,067
| -8% | -$22.6M |
|
190
Oneok
OKE
$46.8B
| $265M | 0.11% |
3,600,078
+366,699
| +11% | +$27M |
|
191
CarMax
KMX
$9.15B
| $264M | 0.11% |
2,994,760
-10,997
| -0.4% | -$968K |
|
192
Voya Financial
VOYA
$7.48B
| $263M | 0.11% |
4,837,037
+169,046
| +4% | +$9.2M |
|
193
Newmont
NEM
$82.3B
| $262M | 0.11% |
6,915,574
-1,116,544
| -14% | -$42.3M |
|
194
Blackrock
BLK
$172B
| $260M | 0.11% |
583,654
-312,254
| -35% | -$139M |
|
195
Charter Communications
CHTR
$35.4B
| $255M | 0.1% |
619,407
-65,293
| -10% | -$26.9M |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $253M | 0.1% |
2,643,066
-129,463
| -5% | -$12.4M |
|
197
Synopsys
SNPS
$111B
| $250M | 0.1% |
1,820,405
-138,096
| -7% | -$19M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $249M | 0.1% |
3,076,533
+356,665
| +13% | +$28.9M |
|
199
Jazz Pharmaceuticals
JAZZ
$7.77B
| $249M | 0.1% |
1,941,955
+17,685
| +0.9% | +$2.27M |
|
200
Dollar General
DG
$23.9B
| $248M | 0.1% |
1,557,816
+75,090
| +5% | +$11.9M |
|