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 |
Kenvue
KVUE
|
$503M |
| 2 |
Intel
INTC
|
$390M |
| 3 |
Zoetis
ZTS
|
$245M |
| 4 |
Philip Morris
PM
|
$216M |
| 5 |
Honeywell
HON
|
$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
$525M |
| 2 |
RTX Corp
RTX
|
$357M |
| 3 |
Apple
AAPL
|
$341M |
| 4 |
Union Pacific
UNP
|
$292M |
| 5 |
Microsoft
MSFT
|
$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.9B
| $184M | 0.06% |
831,660
+25,954
| +3% | +$5.74M |
|
227
Centene
CNC
$14.2B
| $182M | 0.06% |
2,643,763
+75,235
| +3% | +$5.18M |
|
228
NVR
NVR
$23.5B
| $181M | 0.06% |
30,422
-1,719
| -5% | -$10.3M |
|
229
Labcorp
LH
$23.1B
| $181M | 0.06% |
901,920
-164,342
| -15% | -$33M |
|
230
FedEx
FDX
$53.8B
| $181M | 0.06% |
683,809
-12,908
| -2% | -$3.42M |
|
231
Sempra
SRE
$53.1B
| $181M | 0.06% |
2,659,231
-174,179
| -6% | -$11.8M |
|
232
Packaging Corp of America
PKG
$19.8B
| $180M | 0.06% |
1,173,501
+17,169
| +1% | +$2.64M |
|
233
Cardinal Health
CAH
$35.6B
| $179M | 0.06% |
2,059,529
+86,455
| +4% | +$7.51M |
|
234
Agilent Technologies
A
$36.5B
| $179M | 0.06% |
1,596,691
-293,132
| -16% | -$32.8M |
|
235
CrowdStrike
CRWD
$105B
| $177M | 0.06% |
1,058,688
-332,446
| -24% | -$55.6M |
|
236
Fortive
FTV
$16.1B
| $177M | 0.06% |
2,385,439
-18,618
| -0.8% | -$1.38M |
|
237
Kinder Morgan
KMI
$59B
| $176M | 0.06% |
10,636,075
+2,123,412
| +25% | +$35.2M |
|
238
Equity Lifestyle Properties
ELS
$11.9B
| $175M | 0.06% |
2,750,343
-502,601
| -15% | -$32M |
|
239
Xcel Energy
XEL
$42.9B
| $175M | 0.06% |
3,060,936
+10,834
| +0.4% | +$620K |
|
240
Air Products & Chemicals
APD
$64.4B
| $174M | 0.06% |
614,743
-7,762
| -1% | -$2.2M |
|
241
Ingersoll Rand
IR
$32.3B
| $172M | 0.06% |
2,700,103
-21,888
| -0.8% | -$1.39M |
|
242
EastGroup Properties
EGP
$8.95B
| $171M | 0.06% |
1,027,734
+37,682
| +4% | +$6.28M |
|
243
LPL Financial
LPLA
$26.7B
| $170M | 0.06% |
713,378
-233,191
| -25% | -$55.4M |
|
244
iShares MSCI ACWI ETF
ACWI
$22.1B
| $169M | 0.06% |
1,832,024
-30,976
| -2% | -$2.86M |
|
245
Sun Communities
SUI
$16.2B
| $169M | 0.06% |
1,424,982
-71,752
| -5% | -$8.49M |
|
246
West Pharmaceutical
WST
$18B
| $168M | 0.06% |
447,287
+21,293
| +5% | +$7.99M |
|
247
Celanese
CE
$5.32B
| $166M | 0.06% |
1,319,878
-34,567
| -3% | -$4.34M |
|
248
O'Reilly Automotive
ORLY
$88.6B
| $165M | 0.06% |
2,728,830
-71,790
| -3% | -$4.35M |
|
249
Realty Income
O
$54B
| $165M | 0.06% |
3,306,314
-307,562
| -9% | -$15.4M |
|
250
AutoZone
AZO
$70.4B
| $165M | 0.06% |
64,973
-1,372
| -2% | -$3.48M |
|