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 | |
|---|---|---|---|---|---|---|
|
176
DuPont de Nemours
DD
$32.6B
| $343M | 0.11% |
4,438,042
-7,279,578
| -62% | -$563M |
|
177
Waste Connections
WCN
$46.1B
| $340M | 0.11% |
3,145,211
-65,345
| -2% | -$7.06M |
|
178
Dow Inc
DOW
$17.4B
| $339M | 0.11% |
5,294,665
-1,659,811
| -24% | -$106M |
|
179
Yum! Brands
YUM
$40.1B
| $332M | 0.11% |
3,071,686
+14,694
| +0.5% | +$1.59M |
|
180
Whirlpool
WHR
$5.28B
| $329M | 0.1% |
1,492,287
+30,160
| +2% | +$6.65M |
|
181
Equity Residential
EQR
$25.5B
| $327M | 0.1% |
4,558,697
+145,960
| +3% | +$10.5M |
|
182
American International
AIG
$43.9B
| $326M | 0.1% |
7,051,303
+25,990
| +0.4% | +$1.2M |
|
183
Crown Holdings
CCK
$11B
| $324M | 0.1% |
3,334,152
-449,071
| -12% | -$43.6M |
|
184
Sherwin-Williams
SHW
$92.9B
| $323M | 0.1% |
1,314,963
+46,917
| +4% | +$11.5M |
|
185
Illinois Tool Works
ITW
$77.6B
| $323M | 0.1% |
1,456,671
-3,159
| -0.2% | -$700K |
|
186
Johnson Controls International
JCI
$69.5B
| $321M | 0.1% |
5,372,919
+2,736,663
| +104% | +$163M |
|
187
Digital Realty Trust
DLR
$55.7B
| $318M | 0.1% |
2,259,460
-485,420
| -18% | -$68.4M |
|
188
Alliant Energy
LNT
$16.6B
| $317M | 0.1% |
5,861,230
+2,332,291
| +66% | +$126M |
|
189
Stryker
SYK
$150B
| $314M | 0.1% |
1,290,238
-22,021
| -2% | -$5.36M |
|
190
Bank of New York Mellon
BK
$73.1B
| $313M | 0.1% |
6,626,658
-2,838,087
| -30% | -$134M |
|
191
Coupang
CPNG
$52.7B
| $312M | 0.1% |
+6,313,287
| New | +$312M |
|
192
Welltower
WELL
$112B
| $311M | 0.1% |
4,345,445
-376,912
| -8% | -$27M |
|
193
Exelon
EXC
$43.9B
| $310M | 0.1% |
9,952,445
-547,238
| -5% | -$17.1M |
|
194
Global Payments
GPN
$21.3B
| $310M | 0.1% |
1,539,864
+60,110
| +4% | +$12.1M |
|
195
eBay
EBAY
$42.3B
| $310M | 0.1% |
5,066,699
-343,838
| -6% | -$21.1M |
|
196
Progressive
PGR
$143B
| $310M | 0.1% |
3,237,176
-29,762
| -0.9% | -$2.85M |
|
197
Peloton Interactive
PTON
$3.27B
| $309M | 0.1% |
2,743,936
+466,425
| +20% | +$52.4M |
|
198
WEC Energy
WEC
$34.7B
| $308M | 0.1% |
3,289,589
+2,063,031
| +168% | +$193M |
|
199
Moody's
MCO
$89.5B
| $297M | 0.09% |
995,889
-20,374
| -2% | -$6.08M |
|
200
Analog Devices
ADI
$122B
| $297M | 0.09% |
1,916,589
-66,742
| -3% | -$10.4M |
|