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 | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$50.5B
| $141M | 0.05% |
584,030
-19,693
| -3% | -$4.76M |
|
302
Dollar Tree
DLTR
$19.5B
| $141M | 0.05% |
904,407
+13,745
| +2% | +$2.14M |
|
|
303
General Motors
GM
$55.1B
| $139M | 0.05% |
4,373,706
-6,603,393
| -60% | -$210M |
|
304
Citizens Financial Group
CFG
$22.3B
| $139M | 0.05% |
3,889,086
+423,015
| +12% | +$15.1M |
|
305
Keysight
KEYS
$29B
| $138M | 0.05% |
1,004,059
+23,120
| +2% | +$3.19M |
|
306
Huntington Bancshares
HBAN
$25.7B
| $138M | 0.05% |
11,458,520
-1,634,943
| -12% | -$19.7M |
|
307
Oneok
OKE
$45.4B
| $137M | 0.05% |
2,463,943
-121,635
| -5% | -$6.75M |
|
308
NVR
NVR
$22.9B
| $136M | 0.05% |
33,976
-2,067
| -6% | -$8.28M |
|
309
Packaging Corp of America
PKG
$19.2B
| $135M | 0.05% |
980,511
-37,435
| -4% | -$5.15M |
|
310
Gen Digital
GEN
$18.2B
| $134M | 0.05% |
6,098,885
+174,617
| +3% | +$3.83M |
|
311
Kroger
KR
$44.3B
| $133M | 0.05% |
2,812,994
-48,064
| -2% | -$2.27M |
|
|
GTM
312
ZoomInfo Technologies
GTM
$3.41B
| $133M | 0.05% |
4,001,643
+1,002,157
| +33% | +$33.3M |
|
313
Eversource Energy
ES
$23.7B
| $132M | 0.05% |
1,566,194
+207,767
| +15% | +$17.6M |
|
314
O'Reilly Automotive
ORLY
$89.7B
| $131M | 0.05% |
3,103,905
-118,170
| -4% | -$4.98M |
|
315
UDR
UDR
$12.8B
| $130M | 0.05% |
2,831,908
+218,609
| +8% | +$10.1M |
|
316
Arista Networks
ANET
$179B
| $130M | 0.05% |
5,546,688
+952,860
| +21% | +$22.3M |
|
317
Global Payments
GPN
$21.1B
| $130M | 0.05% |
1,174,456
-11,097
| -0.9% | -$1.23M |
|
318
Cardinal Health
CAH
$36B
| $130M | 0.05% |
2,482,171
-410,378
| -14% | -$21.5M |
|
319
Old Dominion Freight Line
ODFL
$31.3B
| $129M | 0.05% |
1,005,784
-34,238
| -3% | -$4.39M |
|
320
Idexx Laboratories
IDXX
$52B
| $129M | 0.05% |
367,248
-117,504
| -24% | -$41.2M |
|
321
Sealed Air
SEE
$4.93B
| $128M | 0.05% |
2,223,077
-39,130
| -2% | -$2.26M |
|
322
Warner Bros
WBD
$30.4B
| $126M | 0.05% |
+9,413,911
| New | +$126M |
|
323
Nucor
NUE
$32.6B
| $126M | 0.05% |
1,204,420
+116,148
| +11% | +$12.1M |
|
324
Gartner
IT
$18.3B
| $126M | 0.05% |
519,724
+217,600
| +72% | +$52.6M |
|
325
EQT Corp
EQT
$31.5B
| $125M | 0.05% |
3,646,298
+233,610
| +7% | +$8.04M |
|