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 | |
|---|---|---|---|---|---|---|
326
First Citizens BancShares
FCNCA
$24.9B
| $120M | 0.04% |
86,634
+341
| +0.4% | +$471K |
|
327
Aflac
AFL
$57.2B
| $119M | 0.04% |
1,555,270
-27,012
| -2% | -$2.07M |
|
328
Ferguson
FERG
$47.8B
| $119M | 0.04% |
727,606
+148,142
| +26% | +$24.3M |
|
329
Yum! Brands
YUM
$40.1B
| $119M | 0.04% |
953,061
-367,315
| -28% | -$45.9M |
|
330
Microchip Technology
MCHP
$35.6B
| $118M | 0.04% |
1,508,436
+15,253
| +1% | +$1.19M |
|
331
Masco
MAS
$15.9B
| $118M | 0.04% |
2,202,129
+101,974
| +5% | +$5.45M |
|
332
Quanta Services
PWR
$55.5B
| $117M | 0.04% |
624,894
+1,521
| +0.2% | +$285K |
|
333
Norfolk Southern
NSC
$62.3B
| $116M | 0.04% |
588,830
-170,906
| -22% | -$33.7M |
|
334
United Therapeutics
UTHR
$18.1B
| $116M | 0.04% |
513,381
+36,801
| +8% | +$8.31M |
|
335
eBay
EBAY
$42.3B
| $115M | 0.04% |
2,613,149
-65,261
| -2% | -$2.88M |
|
336
Trade Desk
TTD
$25.5B
| $115M | 0.04% |
1,467,385
-181,934
| -11% | -$14.2M |
|
337
Global Payments
GPN
$21.3B
| $115M | 0.04% |
993,016
-12,568
| -1% | -$1.45M |
|
338
Host Hotels & Resorts
HST
$12B
| $114M | 0.04% |
7,096,380
+1,059,961
| +18% | +$17M |
|
339
Republic Services
RSG
$71.7B
| $114M | 0.04% |
796,928
-60,214
| -7% | -$8.58M |
|
340
Halliburton
HAL
$18.8B
| $111M | 0.04% |
2,735,006
-732,144
| -21% | -$29.7M |
|
341
Otis Worldwide
OTIS
$34.1B
| $110M | 0.04% |
1,370,815
-23,683
| -2% | -$1.9M |
|
342
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $108M | 0.04% |
2,276,993
+6,371
| +0.3% | +$303K |
|
343
Fastenal
FAST
$55.1B
| $107M | 0.04% |
3,925,092
-71,040
| -2% | -$1.94M |
|
344
ITT
ITT
$13.3B
| $107M | 0.04% |
1,094,926
+599,831
| +121% | +$58.7M |
|
345
Equitable Holdings
EQH
$16B
| $107M | 0.04% |
3,765,119
-218,412
| -5% | -$6.2M |
|
346
US Bancorp
USB
$75.9B
| $106M | 0.04% |
3,205,087
+7,248
| +0.2% | +$240K |
|
347
Zimmer Biomet
ZBH
$20.9B
| $105M | 0.04% |
936,656
-368,152
| -28% | -$41.3M |
|
348
Warner Bros
WBD
$30B
| $105M | 0.04% |
9,673,686
-115,879
| -1% | -$1.26M |
|
349
Roblox
RBLX
$88.5B
| $104M | 0.04% |
3,584,771
-128,213
| -3% | -$3.71M |
|
350
Mid-America Apartment Communities
MAA
$17B
| $103M | 0.04% |
802,746
-58,448
| -7% | -$7.52M |
|