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
|
$972M |
| 2 |
Cisco
CSCO
|
$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$572M |
| 4 |
International Flavors & Fragrances
IFF
|
$492M |
| 5 |
Mastercard
MA
|
$400M |
Top Sells
| 1 |
Apple
AAPL
|
$1.31B |
| 2 |
DuPont de Nemours
DD
|
$563M |
| 3 |
Qualcomm
QCOM
|
$372M |
| 4 |
Merck
MRK
|
$332M |
| 5 |
Microsoft
MSFT
|
$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Magnite
MGNI
$3.54B
| $294M | 0.09% |
7,075,585
+6,118,242
| +639% | +$255M |
|
202
Aptiv
APTV
$17.5B
| $293M | 0.09% |
2,128,158
+444,871
| +26% | +$61.3M |
|
203
Phillips 66
PSX
$53.2B
| $293M | 0.09% |
3,592,702
+117,342
| +3% | +$9.57M |
|
204
Alexandria Real Estate Equities
ARE
$14.5B
| $289M | 0.09% |
1,759,689
+154,916
| +10% | +$25.5M |
|
205
Centene
CNC
$14.2B
| $288M | 0.09% |
4,509,065
+23,062
| +0.5% | +$1.47M |
|
206
KLA
KLAC
$119B
| $285M | 0.09% |
862,260
+97,473
| +13% | +$32.2M |
|
207
Edwards Lifesciences
EW
$47.5B
| $280M | 0.09% |
3,352,027
-1,256,615
| -27% | -$105M |
|
208
GDS Holdings
GDS
$6.35B
| $280M | 0.09% |
3,453,473
+24,289
| +0.7% | +$1.97M |
|
209
Xcel Energy
XEL
$43B
| $280M | 0.09% |
4,204,246
+1,459,354
| +53% | +$97.1M |
|
210
lululemon athletica
LULU
$19.9B
| $278M | 0.09% |
905,950
-9,098
| -1% | -$2.79M |
|
211
Baidu
BIDU
$35.1B
| $278M | 0.09% |
1,276,036
+539,150
| +73% | +$117M |
|
|
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
| $275M | 0.09% |
4,065,863
+781,398
| +24% | +$52.9M |
|
213
Hubbell
HUBB
$23.2B
| $275M | 0.09% |
1,470,370
+353,540
| +32% | +$66.1M |
|
214
Capital One
COF
$142B
| $275M | 0.09% |
2,158,611
+507,462
| +31% | +$64.6M |
|
215
IQVIA
IQV
$31.9B
| $275M | 0.09% |
1,421,942
+215,602
| +18% | +$41.6M |
|
216
Entergy
ETR
$39.2B
| $274M | 0.09% |
5,507,118
-2,810,612
| -34% | -$140M |
|
217
MetLife
MET
$52.9B
| $273M | 0.09% |
4,489,363
+192,232
| +4% | +$11.7M |
|
218
Dollar General
DG
$24.1B
| $267M | 0.09% |
1,319,058
-175,250
| -12% | -$35.5M |
|
219
W.W. Grainger
GWW
$47.5B
| $266M | 0.08% |
664,682
-57,705
| -8% | -$23.1M |
|
220
Delta Air Lines
DAL
$39.9B
| $266M | 0.08% |
5,505,912
+717,673
| +15% | +$34.6M |
|
221
Newell Brands
NWL
$2.68B
| $265M | 0.08% |
9,906,743
+2,666,132
| +37% | +$71.4M |
|
222
Zoom
ZM
$25B
| $264M | 0.08% |
822,410
-9,750
| -1% | -$3.13M |
|
223
Owens Corning
OC
$13B
| $263M | 0.08% |
2,859,654
-742,145
| -21% | -$68.3M |
|
224
Air Products & Chemicals
APD
$64.5B
| $261M | 0.08% |
927,384
+188,631
| +26% | +$53.1M |
|
225
Synchrony
SYF
$28.1B
| $260M | 0.08% |
6,398,757
+3,369,851
| +111% | +$137M |
|