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 | |
|---|---|---|---|---|---|---|
376
Fomento Económico Mexicano
FMX
$30.2B
| $97.2M | 0.04% |
1,440,066
-348,524
| -19% | -$23.5M |
|
377
National Storage Affiliates Trust
NSA
$2.44B
| $97.1M | 0.04% |
1,938,999
+40,626
| +2% | +$2.03M |
|
378
NXP Semiconductors
NXPI
$56.4B
| $96.9M | 0.04% |
654,365
-1,300,185
| -67% | -$192M |
|
379
Terreno Realty
TRNO
$5.96B
| $95.8M | 0.04% |
1,719,654
-56,469
| -3% | -$3.15M |
|
380
Molina Healthcare
MOH
$9.84B
| $95.2M | 0.04% |
340,393
-43,765
| -11% | -$12.2M |
|
381
Enbridge
ENB
$105B
| $95M | 0.04% |
2,246,970
-380,481
| -14% | -$16.1M |
|
382
Invitation Homes
INVH
$18.6B
| $93.1M | 0.04% |
2,617,691
-1,153,989
| -31% | -$41.1M |
|
383
Tractor Supply
TSCO
$31.3B
| $92.9M | 0.04% |
2,396,315
-32,740
| -1% | -$1.27M |
|
384
T Rowe Price
TROW
$23.5B
| $92.8M | 0.04% |
816,855
-7,058
| -0.9% | -$802K |
|
385
Lamb Weston
LW
$7.96B
| $92.4M | 0.04% |
1,292,845
+562,530
| +77% | +$40.2M |
|
386
DTE Energy
DTE
$28B
| $90.4M | 0.04% |
712,940
+206,464
| +41% | +$26.2M |
|
387
Okta
OKTA
$16.5B
| $90M | 0.03% |
995,508
+3,054
| +0.3% | +$276K |
|
388
EastGroup Properties
EGP
$8.8B
| $89.7M | 0.03% |
580,995
+96,646
| +20% | +$14.9M |
|
389
Datadog
DDOG
$49B
| $89.3M | 0.03% |
937,980
-22,982
| -2% | -$2.19M |
|
390
Cummins
CMI
$54.4B
| $89.2M | 0.03% |
461,018
-3,233
| -0.7% | -$626K |
|
391
Airbnb
ABNB
$75.8B
| $87.7M | 0.03% |
984,032
+767,674
| +355% | +$68.4M |
|
|
XYZ
392
Block, Inc.
XYZ
$46B
| $87.3M | 0.03% |
1,420,541
+65,412
| +5% | +$4.02M |
|
393
Wolfspeed
WOLF
$285M
| $86.7M | 0.03% |
1,367,148
+129,490
| +10% | +$8.22M |
|
394
Albemarle
ALB
$8.54B
| $86.3M | 0.03% |
413,034
-1,596
| -0.4% | -$334K |
|
395
Performance Food Group
PFGC
$16.3B
| $86.3M | 0.03% |
1,876,085
-301,265
| -14% | -$13.9M |
|
396
Liberty Broadband Class C
LBRDK
$8.68B
| $85.1M | 0.03% |
735,809
-23,657
| -3% | -$2.74M |
|
397
Enphase Energy
ENPH
$4.96B
| $84.7M | 0.03% |
433,775
-71,537
| -14% | -$14M |
|
398
McCormick & Company Non-Voting
MKC
$18.7B
| $84M | 0.03% |
1,009,140
+164,831
| +20% | +$13.7M |
|
399
CubeSmart
CUBE
$9.29B
| $83.9M | 0.03% |
1,963,354
-47,695
| -2% | -$2.04M |
|
400
Helmerich & Payne
HP
$1.99B
| $83.3M | 0.03% |
1,933,370
+1,369,525
| +243% | +$59M |
|