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 |
SW
Smurfit Westrock plc
SW
|
$676M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 3 |
ServiceNow
NOW
|
$274M |
| 4 |
Emerson Electric
EMR
|
$272M |
| 5 |
Analog Devices
ADI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$546M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 3 |
Monster Beverage
MNST
|
$343M |
| 4 |
McDonald's
MCD
|
$334M |
| 5 |
NVIDIA
NVDA
|
$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27B
| $347M | 0.1% |
9,648,006
+481,935
| +5% | +$17.3M |
|
177
Crown Castle
CCI
$41.6B
| $345M | 0.1% |
2,907,943
-554,501
| -16% | -$65.8M |
|
178
Illinois Tool Works
ITW
$77.4B
| $344M | 0.1% |
1,311,686
-15,918
| -1% | -$4.17M |
|
179
UBS Group
UBS
$128B
| $342M | 0.1% |
11,075,888
-1,224,833
| -10% | -$37.8M |
|
180
PNC Financial Services
PNC
$81.7B
| $334M | 0.09% |
1,806,112
-15,298
| -0.8% | -$2.83M |
|
181
General Dynamics
GD
$86.7B
| $331M | 0.09% |
1,093,809
+37,609
| +4% | +$11.4M |
|
182
WEC Energy
WEC
$34.6B
| $328M | 0.09% |
3,409,843
-87,206
| -2% | -$8.39M |
|
183
General Motors
GM
$55.4B
| $327M | 0.09% |
7,296,789
+1,093,072
| +18% | +$49M |
|
184
Colgate-Palmolive
CL
$67.6B
| $325M | 0.09% |
3,133,485
+484,385
| +18% | +$50.3M |
|
185
Ecolab
ECL
$78B
| $322M | 0.09% |
1,261,471
-8,270
| -0.7% | -$2.11M |
|
186
Hilton Worldwide
HLT
$65.4B
| $321M | 0.09% |
1,390,469
-62,309
| -4% | -$14.4M |
|
187
iShares Core MSCI EAFE ETF
IEFA
$149B
| $320M | 0.09% |
4,101,049
+357,500
| +10% | +$27.9M |
|
188
Permian Resources
PR
$10.1B
| $320M | 0.09% |
23,505,521
+7,462,183
| +47% | +$102M |
|
189
Allstate
ALL
$54.9B
| $317M | 0.09% |
1,669,928
+83,139
| +5% | +$15.8M |
|
190
Carnival Corp
CCL
$43.1B
| $316M | 0.09% |
17,088,553
-1,310,194
| -7% | -$24.2M |
|
191
iShares Russell 1000 Growth ETF
IWF
$118B
| $316M | 0.09% |
841,126
-712,260
| -46% | -$267M |
|
192
Realty Income
O
$53.3B
| $314M | 0.09% |
4,944,594
+932,894
| +23% | +$59.2M |
|
193
Nu Holdings
NU
$71.9B
| $313M | 0.09% |
22,960,166
+4,941,995
| +27% | +$67.5M |
|
194
Cheniere Energy
LNG
$52.1B
| $313M | 0.09% |
1,673,653
-41,011
| -2% | -$7.66M |
|
195
Becton Dickinson
BDX
$54.8B
| $310M | 0.09% |
1,284,761
-146,614
| -10% | -$35.3M |
|
196
Lockheed Martin
LMT
$107B
| $310M | 0.09% |
529,739
-5,018
| -0.9% | -$2.93M |
|
197
Extra Space Storage
EXR
$30.5B
| $309M | 0.09% |
1,713,570
+437,409
| +34% | +$78.8M |
|
198
D.R. Horton
DHI
$52.7B
| $306M | 0.09% |
1,604,713
-59,667
| -4% | -$11.4M |
|
199
Everest Group
EG
$14.5B
| $303M | 0.09% |
772,830
-27,414
| -3% | -$10.7M |
|
200
Travelers Companies
TRV
$62.9B
| $299M | 0.08% |
1,276,142
-12,695
| -1% | -$2.97M |
|