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 | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$11.8B
| $260M | 0.1% |
4,287,198
+3,609,902
| +533% | +$219M |
|
202
Voya Financial
VOYA
$7.48B
| $258M | 0.1% |
4,667,991
+4,554,466
| +4,012% | +$252M |
|
203
BioMarin Pharmaceuticals
BMRN
$10.9B
| $258M | 0.1% |
+3,012,896
| New | +$258M |
|
204
Camden Property Trust
CPT
$11.8B
| $255M | 0.1% |
2,446,092
+1,632,600
| +201% | +$170M |
|
205
Air Products & Chemicals
APD
$64.5B
| $255M | 0.1% |
1,127,733
+1,122,121
| +19,995% | +$254M |
|
206
Hologic
HOLX
$14.8B
| $255M | 0.1% |
5,304,658
+5,297,332
| +72,309% | +$254M |
|
207
WEC Energy
WEC
$34.6B
| $254M | 0.1% |
3,047,564
+3,038,976
| +35,386% | +$253M |
|
208
Synopsys
SNPS
$111B
| $252M | 0.1% |
1,958,501
+1,911,360
| +4,055% | +$246M |
|
209
IQVIA
IQV
$31.3B
| $250M | 0.1% |
1,554,842
+1,489,836
| +2,292% | +$240M |
|
210
Rexford Industrial Realty
REXR
$9.96B
| $250M | 0.1% |
6,183,483
+5,715,137
| +1,220% | +$231M |
|
211
McKesson
MCK
$86B
| $243M | 0.1% |
1,811,727
+1,542,644
| +573% | +$207M |
|
212
Travelers Companies
TRV
$62.9B
| $243M | 0.1% |
1,624,626
+1,435,094
| +757% | +$215M |
|
213
Ross Stores
ROST
$50B
| $243M | 0.1% |
2,449,268
+2,051,862
| +516% | +$203M |
|
214
Alexandria Real Estate Equities
ARE
$14.2B
| $242M | 0.1% |
1,711,959
+1,098,573
| +179% | +$155M |
|
215
Dow Inc
DOW
$16.9B
| $241M | 0.1% |
+4,892,225
| New | +$241M |
|
216
Restaurant Brands International
QSR
$20.4B
| $241M | 0.1% |
3,466,928
+3,434,357
| +10,544% | +$239M |
|
217
Blackstone
BX
$133B
| $235M | 0.09% |
+5,280,871
| New | +$235M |
|
218
Rockwell Automation
ROK
$38.4B
| $233M | 0.09% |
1,422,349
+1,341,730
| +1,664% | +$220M |
|
219
Align Technology
ALGN
$9.76B
| $230M | 0.09% |
+839,979
| New | +$230M |
|
220
Hilton Worldwide
HLT
$65.4B
| $230M | 0.09% |
2,348,802
+2,153,226
| +1,101% | +$210M |
|
221
Royal Caribbean
RCL
$97.8B
| $229M | 0.09% |
1,887,737
+1,753,177
| +1,303% | +$213M |
|
222
Analog Devices
ADI
$121B
| $228M | 0.09% |
2,017,417
+1,892,575
| +1,516% | +$214M |
|
223
Best Buy
BBY
$16.3B
| $227M | 0.09% |
3,259,002
+3,160,794
| +3,218% | +$220M |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $227M | 0.09% |
1,206,608
+1,119,461
| +1,285% | +$210M |
|
225
Oneok
OKE
$46.8B
| $222M | 0.09% |
3,233,379
+2,770,941
| +599% | +$191M |
|