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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| $103M | 0.04% |
1,396,064
-17,644
| -1% | -$1.3M |
|
352
Essex Property Trust
ESS
$17.3B
| $103M | 0.04% |
486,125
+71,567
| +17% | +$15.2M |
|
353
Lamb Weston
LW
$8.08B
| $103M | 0.04% |
1,109,812
-5,314
| -0.5% | -$491K |
|
354
D.R. Horton
DHI
$54.2B
| $103M | 0.04% |
954,158
+8,035
| +0.8% | +$864K |
|
355
Fortinet
FTNT
$60.4B
| $101M | 0.04% |
1,727,715
-162,719
| -9% | -$9.55M |
|
356
Nu Holdings
NU
$71.2B
| $99.7M | 0.04% |
13,754,981
-1,106,955
| -7% | -$8.02M |
|
357
Howmet Aerospace
HWM
$71.8B
| $99.6M | 0.04% |
2,153,286
-144,174
| -6% | -$6.67M |
|
358
Fidelity National Financial
FNF
$16.5B
| $99.5M | 0.04% |
2,408,919
+1,841,617
| +325% | +$76.1M |
|
359
ON Semiconductor
ON
$20.1B
| $99.2M | 0.03% |
1,067,146
-28,033
| -3% | -$2.61M |
|
360
Cencora
COR
$56.7B
| $99.2M | 0.03% |
551,126
-4,106
| -0.7% | -$739K |
|
361
Moderna
MRNA
$9.78B
| $99.1M | 0.03% |
959,062
-10,352
| -1% | -$1.07M |
|
|
HZNP
362
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $98.3M | 0.03% |
849,393
-496,973
| -37% | -$57.5M |
|
363
Gartner
IT
$18.6B
| $98.1M | 0.03% |
285,362
-81,349
| -22% | -$28M |
|
364
STAG Industrial
STAG
$6.9B
| $97.9M | 0.03% |
2,836,085
+1,016,741
| +56% | +$35.1M |
|
365
Expedia Group
EXPE
$26.6B
| $97.7M | 0.03% |
948,102
-22,531
| -2% | -$2.32M |
|
366
Cummins
CMI
$55.1B
| $97.3M | 0.03% |
425,981
-42,029
| -9% | -$9.6M |
|
367
Newell Brands
NWL
$2.68B
| $97.1M | 0.03% |
10,748,251
-511,438
| -5% | -$4.62M |
|
368
Church & Dwight Co
CHD
$23.3B
| $97M | 0.03% |
1,058,205
+113,550
| +12% | +$10.4M |
|
369
Alnylam Pharmaceuticals
ALNY
$59.2B
| $96.8M | 0.03% |
546,458
-6,221
| -1% | -$1.1M |
|
370
First Solar
FSLR
$22B
| $96.4M | 0.03% |
596,447
-17,939
| -3% | -$2.9M |
|
371
Paychex
PAYX
$48.7B
| $96.3M | 0.03% |
834,959
-15,898
| -2% | -$1.83M |
|
372
Mettler-Toledo International
MTD
$26.9B
| $96.3M | 0.03% |
86,877
-4,830
| -5% | -$5.35M |
|
373
Spectrum Brands
SPB
$1.38B
| $95.4M | 0.03% |
1,217,789
-46,704
| -4% | -$3.66M |
|
374
Rambus
RMBS
$8.05B
| $95.2M | 0.03% |
1,707,056
+175,021
| +11% | +$9.76M |
|
375
Kroger
KR
$44.8B
| $94.3M | 0.03% |
2,107,709
+6,989
| +0.3% | +$313K |
|