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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$80.7B
| $125M | 0.05% |
1,342,336
+34,680
| +3% | +$3.24M |
|
327
Fortive
FTV
$16B
| $125M | 0.05% |
2,302,050
+290,039
| +14% | +$15.8M |
|
328
United Rentals
URI
$60.8B
| $124M | 0.05% |
512,465
+19,064
| +4% | +$4.63M |
|
329
Emerson Electric
EMR
$74.2B
| $123M | 0.05% |
1,544,624
+94,621
| +7% | +$7.53M |
|
330
Zebra Technologies
ZBRA
$15.8B
| $120M | 0.05% |
409,776
+22,829
| +6% | +$6.71M |
|
331
Mettler-Toledo International
MTD
$26.5B
| $120M | 0.05% |
104,339
+7,368
| +8% | +$8.46M |
|
332
DocuSign
DOCU
$16.1B
| $120M | 0.05% |
2,084,133
-268,759
| -11% | -$15.4M |
|
333
Gaming and Leisure Properties
GLPI
$13.6B
| $119M | 0.05% |
2,597,965
+130,754
| +5% | +$6M |
|
334
United Therapeutics
UTHR
$18B
| $119M | 0.05% |
503,974
-54,258
| -10% | -$12.8M |
|
335
Camden Property Trust
CPT
$11.8B
| $119M | 0.05% |
882,600
+148,979
| +20% | +$20M |
|
336
Arthur J. Gallagher & Co
AJG
$76.8B
| $118M | 0.05% |
724,838
+46,767
| +7% | +$7.62M |
|
337
PACCAR
PCAR
$51.2B
| $118M | 0.05% |
2,145,432
+30,682
| +1% | +$1.68M |
|
338
CBRE Group
CBRE
$48.3B
| $117M | 0.05% |
1,593,020
+148,676
| +10% | +$10.9M |
|
339
Generac Holdings
GNRC
$10.6B
| $116M | 0.04% |
551,001
-74,538
| -12% | -$15.7M |
|
|
LSI
340
DELISTED
Life Storage, Inc.
LSI
| $115M | 0.04% |
1,033,678
+75,966
| +8% | +$8.48M |
|
341
Darden Restaurants
DRI
$24.7B
| $115M | 0.04% |
1,020,077
-212,815
| -17% | -$24.1M |
|
342
Regency Centers
REG
$13.2B
| $115M | 0.04% |
1,939,204
-388,168
| -17% | -$23M |
|
343
TransDigm Group
TDG
$73.4B
| $115M | 0.04% |
213,814
-2,398
| -1% | -$1.29M |
|
344
Paychex
PAYX
$48.3B
| $114M | 0.04% |
999,954
+14,222
| +1% | +$1.62M |
|
345
Fortinet
FTNT
$61.3B
| $113M | 0.04% |
2,001,423
-61,907
| -3% | -$3.5M |
|
346
Roblox
RBLX
$91.2B
| $112M | 0.04% |
3,422,972
+2,282,186
| +200% | +$75M |
|
347
Steris
STE
$24.4B
| $112M | 0.04% |
541,251
+56,831
| +12% | +$11.7M |
|
348
Ford
F
$45.8B
| $111M | 0.04% |
10,003,077
+123,538
| +1% | +$1.37M |
|
349
Baker Hughes
BKR
$45.1B
| $111M | 0.04% |
3,851,847
+410,457
| +12% | +$11.8M |
|
350
MSCI
MSCI
$44B
| $111M | 0.04% |
269,117
+2,464
| +0.9% | +$1.02M |
|