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 |
AbbVie
ABBV
|
$683M |
| 2 |
Meta Platforms (Facebook)
META
|
$553M |
| 3 |
RTX Corp
RTX
|
$450M |
| 4 |
Eli Lilly
LLY
|
$389M |
| 5 |
T-Mobile US
TMUS
|
$386M |
Top Sells
| 1 |
Amazon
AMZN
|
$945M |
| 2 |
Microsoft
MSFT
|
$572M |
| 3 |
Gilead Sciences
GILD
|
$467M |
| 4 |
Merck
MRK
|
$368M |
| 5 |
Intel
INTC
|
$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $232M | 0.09% |
866,383
-145,063
| -14% | -$38.8M |
|
202
Fiserv
FI
$73.4B
| $232M | 0.09% |
2,371,970
-203,649
| -8% | -$19.9M |
|
203
Keurig Dr Pepper
KDP
$38.9B
| $230M | 0.09% |
8,085,414
-4,772,352
| -37% | -$136M |
|
204
Yum! Brands
YUM
$40.1B
| $226M | 0.09% |
2,604,320
+1,096,014
| +73% | +$95.3M |
|
205
WEC Energy
WEC
$34.7B
| $222M | 0.09% |
2,531,998
-265,294
| -9% | -$23.3M |
|
206
Motorola Solutions
MSI
$79.8B
| $222M | 0.09% |
1,583,372
-1,062,411
| -40% | -$149M |
|
207
Equity Residential
EQR
$25.5B
| $220M | 0.09% |
3,740,916
-239,749
| -6% | -$14.1M |
|
208
EOG Resources
EOG
$64.4B
| $220M | 0.09% |
4,337,082
+112,493
| +3% | +$5.7M |
|
209
iShares MSCI EAFE ETF
EFA
$66.2B
| $216M | 0.09% |
3,553,538
-209,487
| -6% | -$12.8M |
|
210
W.W. Grainger
GWW
$47.5B
| $215M | 0.09% |
685,234
-40,379
| -6% | -$12.7M |
|
211
Air Products & Chemicals
APD
$64.5B
| $215M | 0.09% |
890,759
+58,637
| +7% | +$14.2M |
|
212
Sempra
SRE
$52.9B
| $213M | 0.09% |
3,641,648
-788,564
| -18% | -$46.2M |
|
213
Zoom
ZM
$25B
| $213M | 0.09% |
+841,153
| New | +$213M |
|
214
Aon
AON
$79.9B
| $212M | 0.09% |
1,098,746
+72,944
| +7% | +$14M |
|
215
Kimberly-Clark
KMB
$43.1B
| $211M | 0.09% |
1,493,484
+430,287
| +40% | +$60.8M |
|
216
Realty Income
O
$54.2B
| $209M | 0.09% |
3,630,063
+939,463
| +35% | +$54.2M |
|
217
Becton Dickinson
BDX
$55.1B
| $209M | 0.09% |
896,573
-650,768
| -42% | -$152M |
|
218
Hologic
HOLX
$14.8B
| $209M | 0.08% |
3,660,892
+112,055
| +3% | +$6.39M |
|
219
General Mills
GIS
$27B
| $208M | 0.08% |
3,370,043
+925,963
| +38% | +$57.1M |
|
220
HCA Healthcare
HCA
$98.5B
| $206M | 0.08% |
2,126,745
-887,452
| -29% | -$86.1M |
|
221
Ball Corp
BALL
$13.9B
| $206M | 0.08% |
2,962,803
-525,152
| -15% | -$36.5M |
|
222
Hartford Financial Services
HIG
$37B
| $205M | 0.08% |
5,312,788
-296,251
| -5% | -$11.4M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $205M | 0.08% |
2,095,104
+1,375,597
| +191% | +$134M |
|
224
MetLife
MET
$52.9B
| $201M | 0.08% |
5,507,280
+110,024
| +2% | +$4.02M |
|
225
Hilton Worldwide
HLT
$64B
| $201M | 0.08% |
2,730,534
+1,119,128
| +69% | +$82.2M |
|