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 | |
|---|---|---|---|---|---|---|
276
NetEase
NTES
$85B
| $147M | 0.05% |
1,471,047
-13,725
| -0.9% | -$1.37M |
|
277
Weyerhaeuser
WY
$18.9B
| $147M | 0.05% |
4,800,120
-50,276
| -1% | -$1.54M |
|
278
HP
HPQ
$27.4B
| $147M | 0.05% |
5,724,420
+76,874
| +1% | +$1.98M |
|
279
Delta Air Lines
DAL
$39.9B
| $147M | 0.05% |
3,976,003
-418,607
| -10% | -$15.5M |
|
280
Keysight
KEYS
$28.9B
| $146M | 0.05% |
1,105,524
-5,412
| -0.5% | -$716K |
|
281
NXP Semiconductors
NXPI
$57.2B
| $146M | 0.05% |
731,092
+1,451
| +0.2% | +$290K |
|
282
Oneok
OKE
$45.7B
| $146M | 0.05% |
2,295,183
+148,289
| +7% | +$9.41M |
|
283
Carnival Corp
CCL
$42.8B
| $145M | 0.05% |
10,592,206
+2,459,309
| +30% | +$33.7M |
|
284
Newmont
NEM
$83.7B
| $143M | 0.05% |
3,870,255
-143,767
| -4% | -$5.31M |
|
285
Exelon
EXC
$43.9B
| $141M | 0.05% |
3,733,933
-431,557
| -10% | -$16.3M |
|
286
Kimberly-Clark
KMB
$43.1B
| $141M | 0.05% |
1,163,507
-37,961
| -3% | -$4.59M |
|
287
Arthur J. Gallagher & Co
AJG
$76.7B
| $140M | 0.05% |
612,775
-11,340
| -2% | -$2.58M |
|
288
Tractor Supply
TSCO
$32.1B
| $140M | 0.05% |
3,438,940
-68,455
| -2% | -$2.78M |
|
289
Gaming and Leisure Properties
GLPI
$13.7B
| $140M | 0.05% |
3,063,985
+143,549
| +5% | +$6.54M |
|
290
Coca-Cola Europacific Partners
CCEP
$40.4B
| $139M | 0.05% |
2,227,590
+388,169
| +21% | +$24.3M |
|
291
MSCI
MSCI
$42.9B
| $138M | 0.05% |
268,640
+21,501
| +9% | +$11M |
|
292
IQVIA
IQV
$31.9B
| $137M | 0.05% |
697,460
-7,029
| -1% | -$1.38M |
|
293
KKR & Co
KKR
$121B
| $136M | 0.05% |
2,213,018
+26,460
| +1% | +$1.63M |
|
294
Domino's
DPZ
$15.7B
| $135M | 0.05% |
356,986
-21,048
| -6% | -$7.97M |
|
295
Emerson Electric
EMR
$74.6B
| $134M | 0.05% |
1,388,166
-22,330
| -2% | -$2.16M |
|
296
WESCO International
WCC
$10.7B
| $134M | 0.05% |
931,751
-101,669
| -10% | -$14.6M |
|
297
Consolidated Edison
ED
$35.4B
| $134M | 0.05% |
1,565,952
-78,543
| -5% | -$6.72M |
|
298
Cintas
CTAS
$82.4B
| $133M | 0.05% |
1,104,628
-15,316
| -1% | -$1.84M |
|
299
Ares Management
ARES
$38.9B
| $132M | 0.05% |
1,287,510
-199,638
| -13% | -$20.5M |
|
300
Electronic Arts
EA
$42.2B
| $132M | 0.05% |
1,094,275
-24,198
| -2% | -$2.91M |
|