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 |
UnitedHealth
UNH
|
$474M |
| 2 |
Linde
LIN
|
$459M |
| 3 |
Elevance Health
ELV
|
$377M |
| 4 |
Oracle
ORCL
|
$374M |
| 5 |
PepsiCo
PEP
|
$340M |
Top Sells
| 1 |
Baidu
BIDU
|
$302M |
| 2 |
Cisco
CSCO
|
$286M |
| 3 |
AbbVie
ABBV
|
$261M |
| 4 |
NVIDIA
NVDA
|
$210M |
| 5 |
General Motors
GM
|
$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$23.2B
| $208M | 0.08% |
1,163,867
-16,354
| -1% | -$2.92M |
|
227
Align Technology
ALGN
$10.1B
| $208M | 0.08% |
877,619
-500,015
| -36% | -$118M |
|
228
Blackstone
BX
$133B
| $206M | 0.08% |
2,261,876
-139,179
| -6% | -$12.7M |
|
229
Dow Inc
DOW
$17.4B
| $206M | 0.08% |
3,997,788
+454,063
| +13% | +$23.4M |
|
230
McKesson
MCK
$85.5B
| $206M | 0.08% |
631,962
+61,283
| +11% | +$20M |
|
|
HES
231
DELISTED
Hess
HES
| $204M | 0.08% |
1,921,465
-169,633
| -8% | -$18M |
|
232
Kimco Realty
KIM
$15.4B
| $203M | 0.08% |
10,255,936
+2,977,480
| +41% | +$58.9M |
|
233
Moody's
MCO
$89.5B
| $200M | 0.08% |
736,946
+3,266
| +0.4% | +$888K |
|
234
Exelon
EXC
$43.9B
| $200M | 0.08% |
4,405,629
-62,313
| -1% | -$2.82M |
|
235
Ecolab
ECL
$77.6B
| $199M | 0.08% |
1,294,337
-94,728
| -7% | -$14.6M |
|
236
lululemon athletica
LULU
$19.9B
| $198M | 0.08% |
727,835
-19,741
| -3% | -$5.38M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $198M | 0.08% |
2,091,517
-497,502
| -19% | -$47.1M |
|
238
Travelers Companies
TRV
$62B
| $197M | 0.08% |
1,166,709
+38,291
| +3% | +$6.48M |
|
239
SBA Communications
SBAC
$21.2B
| $197M | 0.08% |
614,909
-49,390
| -7% | -$15.8M |
|
240
FedEx
FDX
$53.7B
| $196M | 0.08% |
866,474
+105,942
| +14% | +$24M |
|
241
Dollar General
DG
$24.1B
| $196M | 0.08% |
799,551
+14,896
| +2% | +$3.66M |
|
242
Williams Companies
WMB
$69.9B
| $195M | 0.08% |
6,246,271
-876,803
| -12% | -$27.4M |
|
243
CrowdStrike
CRWD
$105B
| $194M | 0.08% |
1,153,515
+64,898
| +6% | +$10.9M |
|
244
HP
HPQ
$27.4B
| $194M | 0.08% |
5,925,058
-39,667
| -0.7% | -$1.3M |
|
245
General Dynamics
GD
$86.8B
| $192M | 0.07% |
866,887
-964
| -0.1% | -$213K |
|
246
West Pharmaceutical
WST
$18B
| $190M | 0.07% |
626,918
-88,377
| -12% | -$26.7M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $188M | 0.07% |
1,303,448
+196,706
| +18% | +$28.4M |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $188M | 0.07% |
3,829,263
-363,727
| -9% | -$17.8M |
|
249
Kinder Morgan
KMI
$59.1B
| $188M | 0.07% |
11,208,376
-209,098
| -2% | -$3.5M |
|
250
Agilent Technologies
A
$36.5B
| $187M | 0.07% |
1,573,456
-8,980
| -0.6% | -$1.07M |
|