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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$33B
| $164M | 0.06% |
1,996,024
-52,200
| -3% | -$4.28M |
|
277
Zscaler
ZS
$42.7B
| $162M | 0.06% |
1,080,706
-107,074
| -9% | -$16M |
|
278
Ball Corp
BALL
$13.9B
| $161M | 0.06% |
2,344,972
+139,906
| +6% | +$9.62M |
|
279
Varonis Systems
VRNS
$6.28B
| $160M | 0.06% |
914,351
+254,812
| +39% | +$44.7M |
|
280
Zimmer Biomet
ZBH
$20.9B
| $160M | 0.06% |
1,522,173
+112,077
| +8% | +$11.8M |
|
281
FirstEnergy
FE
$25.1B
| $158M | 0.06% |
4,123,784
+215,399
| +6% | +$8.27M |
|
282
Antero Resources
AR
$10.1B
| $157M | 0.06% |
5,134,410
-28,115
| -0.5% | -$862K |
|
283
Kimberly-Clark
KMB
$43.1B
| $156M | 0.06% |
1,154,638
+18,614
| +2% | +$2.52M |
|
284
Occidental Petroleum
OXY
$45.2B
| $155M | 0.06% |
2,632,005
+89,074
| +4% | +$5.24M |
|
285
Copart
CPRT
$47B
| $152M | 0.06% |
5,594,408
+68,416
| +1% | +$1.86M |
|
286
AutoZone
AZO
$70.6B
| $150M | 0.06% |
69,841
+1,742
| +3% | +$3.74M |
|
287
GE Aerospace
GE
$296B
| $149M | 0.06% |
3,767,940
+82,735
| +2% | +$3.28M |
|
288
ON Semiconductor
ON
$20.1B
| $149M | 0.06% |
2,967,315
-163,191
| -5% | -$8.21M |
|
289
Consolidated Edison
ED
$35.4B
| $149M | 0.06% |
1,565,349
+58,758
| +4% | +$5.59M |
|
290
Electronic Arts
EA
$42.2B
| $147M | 0.06% |
1,211,143
-1,110,949
| -48% | -$135M |
|
291
Aflac
AFL
$57.2B
| $146M | 0.06% |
2,641,057
-10,669
| -0.4% | -$590K |
|
292
Otis Worldwide
OTIS
$34.1B
| $146M | 0.06% |
2,064,335
+262,367
| +15% | +$18.5M |
|
293
Healthpeak Properties
DOC
$12.8B
| $146M | 0.06% |
5,624,689
+514,749
| +10% | +$13.3M |
|
294
Ingersoll Rand
IR
$32.2B
| $144M | 0.06% |
3,430,409
-117,136
| -3% | -$4.93M |
|
295
Boston Properties
BXP
$12.2B
| $144M | 0.06% |
1,617,527
+22,368
| +1% | +$1.99M |
|
296
Archer Daniels Midland
ADM
$30.2B
| $143M | 0.06% |
1,844,039
+267,512
| +17% | +$20.8M |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $143M | 0.06% |
1,253,966
-79,941
| -6% | -$9.11M |
|
298
Moderna
MRNA
$9.78B
| $143M | 0.06% |
997,865
-69,932
| -7% | -$9.99M |
|
299
Delta Air Lines
DAL
$39.9B
| $142M | 0.06% |
4,917,611
+645,220
| +15% | +$18.7M |
|
300
Masco
MAS
$15.9B
| $141M | 0.05% |
2,795,939
+177,028
| +7% | +$8.96M |
|