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
|
$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$596M |
| 4 |
Clarivate
CLVT
|
$284M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1,000M |
| 3 |
Apple
AAPL
|
$925M |
| 4 |
Intel
INTC
|
$462M |
| 5 |
Microsoft
MSFT
|
$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $309M | 0.1% |
1,762,447
+11,059
| +0.6% | +$1.94M |
|
202
Carnival Corp
CCL
$42.8B
| $308M | 0.09% |
12,316,891
-779,472
| -6% | -$19.5M |
|
203
Rexford Industrial Realty
REXR
$10.2B
| $308M | 0.09% |
5,427,717
+650,822
| +14% | +$36.9M |
|
204
CrowdStrike
CRWD
$105B
| $303M | 0.09% |
1,231,843
+364,100
| +42% | +$89.5M |
|
205
CenterPoint Energy
CNP
$24.7B
| $300M | 0.09% |
12,201,195
-2,314,763
| -16% | -$56.9M |
|
206
Alliant Energy
LNT
$16.6B
| $298M | 0.09% |
5,324,537
-340,248
| -6% | -$19M |
|
207
WEC Energy
WEC
$34.7B
| $296M | 0.09% |
3,359,769
+73,744
| +2% | +$6.5M |
|
208
EOG Resources
EOG
$64.4B
| $296M | 0.09% |
3,686,806
-884,484
| -19% | -$71M |
|
209
Stryker
SYK
$150B
| $286M | 0.09% |
1,085,785
-251,920
| -19% | -$66.4M |
|
210
Colgate-Palmolive
CL
$68.8B
| $285M | 0.09% |
3,771,380
-2,315,194
| -38% | -$175M |
|
211
lululemon athletica
LULU
$20.1B
| $285M | 0.09% |
703,086
-104,055
| -13% | -$42.1M |
|
212
SBA Communications
SBAC
$21.2B
| $284M | 0.09% |
860,154
-32,568
| -4% | -$10.8M |
|
213
Guardant Health
GH
$7.5B
| $284M | 0.09% |
2,271,403
+142,210
| +7% | +$17.8M |
|
|
214
Clarivate
CLVT
$2.96B
| $284M | 0.09% |
+12,951,437
| New | +$284M |
|
215
Exelon
EXC
$43.9B
| $282M | 0.09% |
8,188,221
-600,948
| -7% | -$20.7M |
|
216
JD.com
JD
$44.6B
| $280M | 0.09% |
3,871,945
-220,947
| -5% | -$16M |
|
217
eBay
EBAY
$42.3B
| $279M | 0.09% |
4,004,670
-814,775
| -17% | -$56.8M |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $275M | 0.08% |
5,739,729
+741,579
| +15% | +$35.5M |
|
219
Synchrony
SYF
$28.1B
| $273M | 0.08% |
5,594,455
-553,665
| -9% | -$27.1M |
|
220
Illinois Tool Works
ITW
$77.6B
| $272M | 0.08% |
1,317,702
-277,854
| -17% | -$57.4M |
|
221
Constellation Brands
STZ
$26.2B
| $271M | 0.08% |
1,286,279
-70,610
| -5% | -$14.9M |
|
222
Moody's
MCO
$89.5B
| $269M | 0.08% |
757,706
-145,515
| -16% | -$51.7M |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $268M | 0.08% |
1,575,759
+75,510
| +5% | +$12.8M |
|
224
Dover
DOV
$24.4B
| $266M | 0.08% |
1,708,273
-223,243
| -12% | -$34.7M |
|
225
Whirlpool
WHR
$5.28B
| $266M | 0.08% |
1,302,913
-91,737
| -7% | -$18.7M |
|