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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Tesla
TSLA
|
$402M |
| 4 |
NVIDIA
NVDA
|
$372M |
| 5 |
AT&T
T
|
$323M |
Top Sells
| 1 |
Cisco
CSCO
|
$489M |
| 2 |
Broadcom
AVGO
|
$428M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Netflix
NFLX
|
$422M |
| 5 |
CELG
Celgene Corp
CELG
|
$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $296M | 0.11% |
3,489,503
+412,970
| +13% | +$35M |
|
177
Regeneron Pharmaceuticals
REGN
$60.1B
| $295M | 0.11% |
786,255
+539,224
| +218% | +$202M |
|
178
MetLife
MET
$54.4B
| $295M | 0.11% |
5,791,911
+124,343
| +2% | +$6.34M |
|
179
Alexandria Real Estate Equities
ARE
$14.2B
| $295M | 0.11% |
1,822,861
+1,289
| +0.1% | +$208K |
|
180
Best Buy
BBY
$16.3B
| $293M | 0.11% |
3,337,961
+329,043
| +11% | +$28.9M |
|
181
Charter Communications
CHTR
$35.4B
| $293M | 0.11% |
603,583
-15,824
| -3% | -$7.68M |
|
182
Capital One
COF
$145B
| $291M | 0.11% |
2,826,138
+154,971
| +6% | +$15.9M |
|
183
Intercontinental Exchange
ICE
$99.9B
| $290M | 0.11% |
3,136,674
-1,730,141
| -36% | -$160M |
|
184
State Street
STT
$32.4B
| $289M | 0.11% |
3,653,796
+1,488,896
| +69% | +$118M |
|
185
Stryker
SYK
$151B
| $288M | 0.11% |
1,372,195
-773,053
| -36% | -$162M |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $287M | 0.11% |
4,825,381
-2,915,771
| -38% | -$173M |
|
187
Healthpeak Properties
DOC
$12.5B
| $286M | 0.11% |
8,294,999
+363,752
| +5% | +$12.5M |
|
188
Hartford Financial Services
HIG
$37.9B
| $283M | 0.11% |
4,664,247
-312,585
| -6% | -$19M |
|
189
Sun Communities
SUI
$16.1B
| $283M | 0.11% |
1,886,725
-92,257
| -5% | -$13.8M |
|
190
Entergy
ETR
$39.4B
| $283M | 0.11% |
4,720,340
-1,943,278
| -29% | -$116M |
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| $274M | 0.1% |
1,786,985
+1,167,928
| +189% | +$179M |
|
192
Stanley Black & Decker
SWK
$11.6B
| $272M | 0.1% |
1,641,264
+498,945
| +44% | +$82.7M |
|
193
Southern Company
SO
$101B
| $270M | 0.1% |
4,244,976
-93,758
| -2% | -$5.97M |
|
|
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
| $269M | 0.1% |
4,112,523
+376,179
| +10% | +$24.6M |
|
195
iShares Russell 1000 Growth ETF
IWF
$118B
| $267M | 0.1% |
1,516,158
-273,637
| -15% | -$48.1M |
|
196
Realty Income
O
$53.3B
| $266M | 0.1% |
3,724,096
-532,193
| -13% | -$38M |
|
197
TSMC
TSM
$1.22T
| $264M | 0.1% |
4,539,195
+4,510,991
| +15,994% | +$262M |
|
198
Jazz Pharmaceuticals
JAZZ
$7.77B
| $262M | 0.1% |
1,757,288
-184,667
| -10% | -$27.6M |
|
199
Synchrony
SYF
$28.6B
| $260M | 0.1% |
7,223,058
-950,263
| -12% | -$34.2M |
|
200
Bank of New York Mellon
BK
$74.4B
| $260M | 0.1% |
5,158,218
+481,963
| +10% | +$24.3M |
|