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
|
$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$484M |
| 3 |
Amazon
AMZN
|
$482M |
| 4 |
Netflix
NFLX
|
$345M |
| 5 |
Pfizer
PFE
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
UnitedHealth
UNH
|
$388M |
| 4 |
Merck
MRK
|
$272M |
| 5 |
Bank of America
BAC
|
$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Americold
COLD
$3.98B
| $186M | 0.09% |
5,452,039
+407,160
| +8% | +$13.9M |
|
202
Alliant Energy
LNT
$16.6B
| $182M | 0.09% |
3,768,529
-316,805
| -8% | -$15.3M |
|
203
Healthpeak Properties
DOC
$12.8B
| $181M | 0.09% |
7,609,652
-685,347
| -8% | -$16.3M |
|
204
PPL Corp
PPL
$26.6B
| $181M | 0.09% |
7,349,323
+2,090,715
| +40% | +$51.6M |
|
205
Crown Holdings
CCK
$11B
| $181M | 0.09% |
3,123,677
-419,489
| -12% | -$24.3M |
|
206
W.W. Grainger
GWW
$47.5B
| $180M | 0.09% |
725,613
-20,566
| -3% | -$5.11M |
|
207
Wynn Resorts
WYNN
$12.6B
| $180M | 0.09% |
2,985,436
+736,232
| +33% | +$44.3M |
|
208
Take-Two Interactive
TTWO
$44.2B
| $179M | 0.09% |
1,509,461
+143,216
| +10% | +$17M |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $178M | 0.09% |
5,487,241
-1,803,395
| -25% | -$58.4M |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $176M | 0.09% |
2,285,712
+2,240,712
| +4,979% | +$173M |
|
211
Analog Devices
ADI
$122B
| $175M | 0.09% |
1,946,929
-584,066
| -23% | -$52.4M |
|
212
TSMC
TSM
$1.26T
| $173M | 0.08% |
3,630,234
-908,961
| -20% | -$43.4M |
|
213
Allstate
ALL
$53.1B
| $172M | 0.08% |
1,879,011
+360,615
| +24% | +$33.1M |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $171M | 0.08% |
1,357,636
+420,134
| +45% | +$53M |
|
215
Moody's
MCO
$89.5B
| $171M | 0.08% |
808,365
+51,616
| +7% | +$10.9M |
|
216
Aon
AON
$79.9B
| $169M | 0.08% |
1,025,802
+13,294
| +1% | +$2.19M |
|
217
Air Products & Chemicals
APD
$64.5B
| $166M | 0.08% |
832,122
-128,388
| -13% | -$25.6M |
|
218
MetLife
MET
$52.9B
| $165M | 0.08% |
5,397,256
-394,655
| -7% | -$12.1M |
|
219
Jazz Pharmaceuticals
JAZZ
$7.86B
| $163M | 0.08% |
1,635,843
-121,445
| -7% | -$12.1M |
|
|
WORK
220
DELISTED
Slack Technologies, Inc.
WORK
| $162M | 0.08% |
6,054,255
+3,429,998
| +131% | +$92.1M |
|
|
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $162M | 0.08% |
2,698,407
-2,270,181
| -46% | -$136M |
|
222
Valero Energy
VLO
$48.7B
| $162M | 0.08% |
3,567,307
-137,997
| -4% | -$6.26M |
|
223
Align Technology
ALGN
$10.1B
| $161M | 0.08% |
927,755
+40,467
| +5% | +$7.04M |
|
224
Idexx Laboratories
IDXX
$51.4B
| $160M | 0.08% |
661,880
+121,394
| +22% | +$29.4M |
|
225
Stryker
SYK
$150B
| $160M | 0.08% |
959,279
-412,916
| -30% | -$68.7M |
|