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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $186M | 0.07% |
1,947,410
-1,098,751
| -36% | -$105M |
|
252
Hartford Financial Services
HIG
$37B
| $185M | 0.07% |
2,834,042
+197,238
| +7% | +$12.9M |
|
253
Air Products & Chemicals
APD
$64.5B
| $185M | 0.07% |
768,238
+180,610
| +31% | +$43.4M |
|
254
Halliburton
HAL
$18.8B
| $185M | 0.07% |
5,888,015
+131,206
| +2% | +$4.11M |
|
255
Everest Group
EG
$14.3B
| $184M | 0.07% |
655,135
+25,086
| +4% | +$7.03M |
|
256
Hewlett Packard
HPE
$31B
| $182M | 0.07% |
13,762,279
+758,164
| +6% | +$10.1M |
|
257
General Mills
GIS
$27B
| $181M | 0.07% |
2,392,525
+70,751
| +3% | +$5.34M |
|
258
Rockwell Automation
ROK
$38.2B
| $180M | 0.07% |
901,327
+447,507
| +99% | +$89.2M |
|
259
Cadence Design Systems
CDNS
$95.6B
| $179M | 0.07% |
1,192,393
-134,997
| -10% | -$20.3M |
|
260
Pinduoduo
PDD
$177B
| $179M | 0.07% |
2,893,092
-250,351
| -8% | -$15.5M |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $178M | 0.07% |
2,290,990
-2,224
| -0.1% | -$173K |
|
262
CarMax
KMX
$9.11B
| $177M | 0.07% |
1,957,907
-112,023
| -5% | -$10.1M |
|
263
Yum! Brands
YUM
$40.1B
| $176M | 0.07% |
1,553,733
-1,073,036
| -41% | -$122M |
|
264
Norfolk Southern
NSC
$62.3B
| $176M | 0.07% |
772,711
-4,697
| -0.6% | -$1.07M |
|
265
Essex Property Trust
ESS
$17.3B
| $174M | 0.07% |
667,168
-52,258
| -7% | -$13.7M |
|
266
Marathon Petroleum
MPC
$54.8B
| $174M | 0.07% |
2,115,597
+149,966
| +8% | +$12.3M |
|
267
Autodesk
ADSK
$69.5B
| $173M | 0.07% |
1,004,664
-77,869
| -7% | -$13.4M |
|
268
Realty Income
O
$54.2B
| $169M | 0.07% |
2,479,802
+304,303
| +14% | +$20.8M |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $169M | 0.07% |
5,923,744
-2,979,571
| -33% | -$84.9M |
|
270
Weyerhaeuser
WY
$18.9B
| $168M | 0.07% |
5,087,350
-507,821
| -9% | -$16.8M |
|
271
CDW
CDW
$22.2B
| $168M | 0.07% |
1,068,388
-306,077
| -22% | -$48.2M |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $167M | 0.06% |
2,643,767
+686,780
| +35% | +$43.5M |
|
273
Equitable Holdings
EQH
$16B
| $167M | 0.06% |
6,391,874
+33,110
| +0.5% | +$863K |
|
274
Ciena
CIEN
$16.5B
| $165M | 0.06% |
3,617,326
+195,805
| +6% | +$8.95M |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $165M | 0.06% |
1,211,614
+42,785
| +4% | +$5.82M |
|