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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Carrier Global
CARR
|
$349M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
RTX Corp
RTX
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
326
DELISTED
CATALENT, INC.
CTLT
| $168M | 0.05% |
1,557,814
+6,017
| +0.4% | +$651K |
|
327
Ciena
CIEN
$16.5B
| $167M | 0.05% |
2,935,694
+313,791
| +12% | +$17.9M |
|
328
UiPath
PATH
$6.15B
| $167M | 0.05% |
+2,457,331
| New | +$167M |
|
329
TransDigm Group
TDG
$71.6B
| $167M | 0.05% |
257,587
-11,121
| -4% | -$7.2M |
|
330
General Mills
GIS
$27B
| $167M | 0.05% |
2,734,885
+5,803
| +0.2% | +$354K |
|
331
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $165M | 0.05% |
2,459,291
+563,711
| +30% | +$37.8M |
|
332
Vimeo
VMEO
$734M
| $163M | 0.05% |
+3,334,449
| New | +$163M |
|
333
L3Harris
LHX
$51B
| $162M | 0.05% |
747,977
-24,736
| -3% | -$5.35M |
|
334
Yum China
YUMC
$16.5B
| $160M | 0.05% |
2,420,381
+43,603
| +2% | +$2.89M |
|
335
Kinder Morgan
KMI
$59.1B
| $160M | 0.05% |
8,790,955
-424,238
| -5% | -$7.73M |
|
336
Liberty Broadband Class C
LBRDK
$8.61B
| $160M | 0.05% |
920,256
-65,748
| -7% | -$11.4M |
|
337
Aflac
AFL
$57.2B
| $160M | 0.05% |
2,976,805
-108,173
| -4% | -$5.8M |
|
338
Otis Worldwide
OTIS
$34.1B
| $159M | 0.05% |
1,947,469
+196,948
| +11% | +$16.1M |
|
339
Hershey
HSY
$37.6B
| $158M | 0.05% |
909,629
-51,004
| -5% | -$8.88M |
|
340
Kimberly-Clark
KMB
$43.1B
| $157M | 0.05% |
1,170,103
+173,500
| +17% | +$23.2M |
|
341
Old Dominion Freight Line
ODFL
$31.7B
| $156M | 0.05% |
1,232,636
+259,652
| +27% | +$32.9M |
|
342
Hewlett Packard
HPE
$31B
| $156M | 0.05% |
10,695,795
+1,722,091
| +19% | +$25.1M |
|
343
Fastenal
FAST
$55.1B
| $156M | 0.05% |
5,993,632
-268,356
| -4% | -$6.98M |
|
344
Adient
ADNT
$2B
| $155M | 0.05% |
3,429,281
+256,688
| +8% | +$11.6M |
|
345
Trimble
TRMB
$19.2B
| $153M | 0.05% |
1,872,577
+396,766
| +27% | +$32.5M |
|
346
Sysco
SYY
$39.4B
| $153M | 0.05% |
1,968,632
-24,741
| -1% | -$1.92M |
|
347
Emerson Electric
EMR
$74.6B
| $153M | 0.05% |
1,585,659
+150,938
| +11% | +$14.5M |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $150M | 0.04% |
530,646
-387,683
| -42% | -$110M |
|
349
AGNC Investment
AGNC
$10.8B
| $150M | 0.04% |
8,874,858
+361,296
| +4% | +$6.1M |
|
350
ResMed
RMD
$40.6B
| $150M | 0.04% |
607,917
-122,152
| -17% | -$30.1M |
|