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 | |
|---|---|---|---|---|---|---|
201
Crown Holdings
CCK
$10.7B
| $257M | 0.1% |
3,543,166
-53,936
| -1% | -$3.91M |
|
202
WEC Energy
WEC
$34.6B
| $253M | 0.1% |
2,747,767
-61,730
| -2% | -$5.69M |
|
203
CarMax
KMX
$9.15B
| $253M | 0.1% |
2,889,929
-104,831
| -4% | -$9.19M |
|
|
DRE
204
DELISTED
Duke Realty Corp.
DRE
| $253M | 0.1% |
7,290,636
+64,320
| +0.9% | +$2.23M |
|
205
W.W. Grainger
GWW
$49.2B
| $253M | 0.1% |
746,179
-54,069
| -7% | -$18.3M |
|
206
Invitation Homes
INVH
$18.6B
| $252M | 0.1% |
8,421,548
+1,289,002
| +18% | +$38.6M |
|
207
Dollar General
DG
$23.9B
| $251M | 0.1% |
1,610,139
+52,323
| +3% | +$8.16M |
|
208
Equity Lifestyle Properties
ELS
$11.8B
| $250M | 0.09% |
3,548,498
-947,356
| -21% | -$66.7M |
|
209
Keurig Dr Pepper
KDP
$39.7B
| $249M | 0.09% |
8,587,021
-1,673,058
| -16% | -$48.4M |
|
210
Progressive
PGR
$146B
| $248M | 0.09% |
3,421,772
-82,847
| -2% | -$6M |
|
211
Align Technology
ALGN
$9.76B
| $248M | 0.09% |
887,288
-126,282
| -12% | -$35.2M |
|
212
SBA Communications
SBAC
$21B
| $247M | 0.09% |
1,026,008
-125,768
| -11% | -$30.3M |
|
213
Oneok
OKE
$46.8B
| $247M | 0.09% |
3,261,964
-338,114
| -9% | -$25.6M |
|
214
lululemon athletica
LULU
$24.7B
| $247M | 0.09% |
1,064,177
-70,308
| -6% | -$16.3M |
|
215
Ross Stores
ROST
$50B
| $245M | 0.09% |
2,101,474
-341,622
| -14% | -$39.8M |
|
216
Diamondback Energy
FANG
$41.3B
| $243M | 0.09% |
2,617,953
-366,411
| -12% | -$34M |
|
217
Essex Property Trust
ESS
$17B
| $241M | 0.09% |
800,427
-169,078
| -17% | -$50.9M |
|
218
Kinder Morgan
KMI
$59.4B
| $234M | 0.09% |
11,049,441
+1,272,396
| +13% | +$26.9M |
|
219
McKesson
MCK
$86B
| $230M | 0.09% |
1,664,305
+67,581
| +4% | +$9.35M |
|
220
Rexford Industrial Realty
REXR
$9.96B
| $229M | 0.09% |
5,006,938
-474,172
| -9% | -$21.7M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $228M | 0.09% |
5,433,298
+2,331,803
| +75% | +$97.9M |
|
222
Global Payments
GPN
$21.2B
| $227M | 0.09% |
1,245,401
-167,863
| -12% | -$30.6M |
|
223
Air Products & Chemicals
APD
$64.5B
| $226M | 0.09% |
960,510
-74,133
| -7% | -$17.4M |
|
224
Akamai
AKAM
$11.1B
| $225M | 0.09% |
2,609,551
-1,313,048
| -33% | -$113M |
|
225
Synopsys
SNPS
$111B
| $224M | 0.09% |
1,610,820
-209,585
| -12% | -$29.2M |
|