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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.9B
| $111M | 0.04% |
528,179
+4,017
| +0.8% | +$842K |
|
352
Arcos Dorados Holdings
ARCO
$1.45B
| $109M | 0.04% |
16,193,075
-174,141
| -1% | -$1.17M |
|
353
Trimble
TRMB
$19.1B
| $109M | 0.04% |
1,867,238
-5,115
| -0.3% | -$298K |
|
354
IAC Inc
IAC
$2.88B
| $108M | 0.04% |
1,544,556
-100,041
| -6% | -$7M |
|
355
Quanta Services
PWR
$55.6B
| $108M | 0.04% |
859,771
+99,403
| +13% | +$12.5M |
|
356
Ulta Beauty
ULTA
$23B
| $107M | 0.04% |
277,710
+22,055
| +9% | +$8.5M |
|
357
Textron
TXT
$14.4B
| $107M | 0.04% |
1,744,433
-319,588
| -15% | -$19.5M |
|
358
STAG Industrial
STAG
$6.75B
| $106M | 0.04% |
3,444,971
+510,816
| +17% | +$15.8M |
|
359
Bunge Global
BG
$16.8B
| $106M | 0.04% |
1,164,380
-1,279,551
| -52% | -$116M |
|
360
Capital One
COF
$142B
| $106M | 0.04% |
1,012,867
-33,625
| -3% | -$3.5M |
|
361
Carlisle Companies
CSL
$16.3B
| $105M | 0.04% |
439,509
+46,911
| +12% | +$11.2M |
|
362
Waters Corp
WAT
$17.9B
| $105M | 0.04% |
316,375
+13,588
| +4% | +$4.5M |
|
363
Vipshop
VIPS
$8.72B
| $103M | 0.04% |
10,460,531
-1,098,745
| -10% | -$10.9M |
|
364
Fastenal
FAST
$55B
| $103M | 0.04% |
4,137,726
-126,084
| -3% | -$3.15M |
|
365
Biogen
BIIB
$21.1B
| $103M | 0.04% |
506,388
-17,122
| -3% | -$3.49M |
|
366
Voya Financial
VOYA
$7.28B
| $102M | 0.04% |
1,714,504
-864,363
| -34% | -$51.5M |
|
367
Amphenol
APH
$143B
| $102M | 0.04% |
3,167,508
+61,926
| +2% | +$1.99M |
|
368
Cognizant
CTSH
$34.6B
| $101M | 0.04% |
1,495,725
-61,281
| -4% | -$4.14M |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $99.9M | 0.04% |
252,940
+27,633
| +12% | +$10.9M |
|
370
Microchip Technology
MCHP
$34.9B
| $99.8M | 0.04% |
1,718,818
-18,568
| -1% | -$1.08M |
|
371
The Mosaic Company
MOS
$10.2B
| $99.1M | 0.04% |
2,097,879
+109,254
| +5% | +$5.16M |
|
372
Republic Services
RSG
$71.5B
| $99M | 0.04% |
756,273
-256,658
| -25% | -$33.6M |
|
373
Teledyne Technologies
TDY
$25.5B
| $98.3M | 0.04% |
262,108
+120
| +0% | +$45K |
|
374
KKR & Co
KKR
$122B
| $97.9M | 0.04% |
2,114,092
+302,528
| +17% | +$14M |
|
375
Reliance Steel & Aluminium
RS
$15.4B
| $97.8M | 0.04% |
575,988
-43,122
| -7% | -$7.32M |
|