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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.9B
| $165M | 0.06% |
2,572,645
-23,544
| -0.9% | -$1.51M |
|
252
KLA
KLAC
$119B
| $163M | 0.06% |
354,355
-26,501
| -7% | -$12.2M |
|
253
PACCAR
PCAR
$52B
| $162M | 0.06% |
1,903,604
-27,923
| -1% | -$2.37M |
|
254
Ventas
VTR
$30.9B
| $161M | 0.06% |
3,828,964
-54,248
| -1% | -$2.29M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $161M | 0.06% |
1,855,763
+91,250
| +5% | +$7.9M |
|
256
Airbnb
ABNB
$75.5B
| $160M | 0.06% |
1,169,592
+85,012
| +8% | +$11.7M |
|
257
Regency Centers
REG
$13.3B
| $159M | 0.06% |
2,681,087
-238,841
| -8% | -$14.2M |
|
258
Truist Financial
TFC
$60B
| $159M | 0.06% |
5,568,269
-761,202
| -12% | -$21.8M |
|
259
Datadog
DDOG
$47.4B
| $159M | 0.06% |
1,745,768
-25,545
| -1% | -$2.33M |
|
260
Extra Space Storage
EXR
$31.2B
| $158M | 0.06% |
1,302,186
+65,284
| +5% | +$7.94M |
|
261
Marriott International Class A Common Stock
MAR
$71.8B
| $158M | 0.06% |
804,255
-35,042
| -4% | -$6.89M |
|
262
Gen Digital
GEN
$18.2B
| $158M | 0.06% |
8,922,242
-1,401,642
| -14% | -$24.8M |
|
263
Occidental Petroleum
OXY
$44.9B
| $158M | 0.06% |
2,429,054
-70,846
| -3% | -$4.6M |
|
264
General Motors
GM
$55.5B
| $156M | 0.05% |
4,726,644
+147,408
| +3% | +$4.86M |
|
265
TransDigm Group
TDG
$71.9B
| $154M | 0.05% |
182,827
-2,152
| -1% | -$1.81M |
|
266
Shell
SHEL
$207B
| $153M | 0.05% |
2,382,212
+470,985
| +25% | +$30.3M |
|
267
Take-Two Interactive
TTWO
$44.3B
| $153M | 0.05% |
1,091,459
+52,942
| +5% | +$7.43M |
|
268
Prudential Financial
PRU
$37.1B
| $153M | 0.05% |
1,612,695
-174,570
| -10% | -$16.6M |
|
269
SBA Communications
SBAC
$21.3B
| $152M | 0.05% |
759,547
-194,463
| -20% | -$38.9M |
|
270
Kimco Realty
KIM
$15.4B
| $151M | 0.05% |
8,583,591
-746,496
| -8% | -$13.1M |
|
271
Biogen
BIIB
$20.7B
| $150M | 0.05% |
582,753
-23,851
| -4% | -$6.13M |
|
272
Arcos Dorados Holdings
ARCO
$1.47B
| $150M | 0.05% |
15,822,417
+1,234
| +0% | +$11.7K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $148M | 0.05% |
5,847,355
+740,486
| +14% | +$18.8M |
|
274
Flex
FLEX
$20.8B
| $148M | 0.05% |
7,275,853
+7,010,545
| +2,642% | +$143M |
|
275
Williams Companies
WMB
$69.7B
| $148M | 0.05% |
4,382,917
-20,564
| -0.5% | -$693K |
|