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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $131M | 0.05% |
1,333,004
+75,814
| +6% | +$7.47M |
|
302
HDFC Bank
HDB
$181B
| $131M | 0.05% |
2,216,993
+1,267,962
| +134% | +$74.8M |
|
303
Ford
F
$46.7B
| $130M | 0.05% |
10,499,147
-161,432
| -2% | -$2M |
|
304
Snowflake
SNOW
$75.3B
| $129M | 0.05% |
842,398
-12,537
| -1% | -$1.92M |
|
305
Bunge Global
BG
$16.9B
| $128M | 0.05% |
1,185,728
+612,169
| +107% | +$66.3M |
|
306
Constellation Energy
CEG
$94.2B
| $128M | 0.05% |
1,171,436
+6,325
| +0.5% | +$690K |
|
307
Alexandria Real Estate Equities
ARE
$14.5B
| $127M | 0.04% |
1,266,871
+6,285
| +0.5% | +$629K |
|
308
Wyndham Hotels & Resorts
WH
$6.59B
| $125M | 0.04% |
1,803,483
+206,863
| +13% | +$14.4M |
|
309
Phillips 66
PSX
$53.2B
| $125M | 0.04% |
1,043,766
-1,384,053
| -57% | -$166M |
|
310
BorgWarner
BWA
$9.53B
| $125M | 0.04% |
3,085,301
+41,874
| +1% | +$1.69M |
|
311
Amphenol
APH
$135B
| $124M | 0.04% |
2,946,644
-53,996
| -2% | -$2.27M |
|
312
Curtiss-Wright
CW
$18.1B
| $124M | 0.04% |
631,969
+31,821
| +5% | +$6.23M |
|
313
Super Micro Computer
SMCI
$24B
| $123M | 0.04% |
4,502,260
-245,780
| -5% | -$6.74M |
|
314
Constellation Brands
STZ
$26.2B
| $123M | 0.04% |
490,731
+13,471
| +3% | +$3.39M |
|
315
Archer Daniels Midland
ADM
$30.2B
| $123M | 0.04% |
1,632,777
-143,393
| -8% | -$10.8M |
|
|
EXE
316
Expand Energy Corporation Common Stock
EXE
$22.7B
| $122M | 0.04% |
1,413,786
+907,203
| +179% | +$78.2M |
|
317
Reliance Steel & Aluminium
RS
$15.7B
| $122M | 0.04% |
464,475
-83,425
| -15% | -$21.9M |
|
318
Healthpeak Properties
DOC
$12.8B
| $122M | 0.04% |
6,631,735
-501,080
| -7% | -$9.2M |
|
319
Dow Inc
DOW
$17.4B
| $122M | 0.04% |
2,361,490
-200,045
| -8% | -$10.3M |
|
320
Apollo Global Management
APO
$75.3B
| $122M | 0.04% |
1,355,903
-14,207
| -1% | -$1.28M |
|
321
M&T Bank
MTB
$31.2B
| $121M | 0.04% |
960,162
+4,952
| +0.5% | +$626K |
|
322
Ross Stores
ROST
$49.4B
| $121M | 0.04% |
1,073,931
+63,361
| +6% | +$7.16M |
|
323
Rockwell Automation
ROK
$38.2B
| $121M | 0.04% |
422,357
-42,723
| -9% | -$12.2M |
|
324
Alibaba
BABA
$323B
| $121M | 0.04% |
1,390,295
-1,649,103
| -54% | -$143M |
|
325
PG&E
PCG
$33.2B
| $120M | 0.04% |
7,436,294
+797,885
| +12% | +$12.9M |
|