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 | |
|---|---|---|---|---|---|---|
376
Comfort Systems
FIX
$24.9B
| $93.6M | 0.03% |
549,549
-28,837
| -5% | -$4.91M |
|
377
CoStar Group
CSGP
$37.9B
| $93.5M | 0.03% |
1,215,583
+70,106
| +6% | +$5.39M |
|
378
Sysco
SYY
$39.4B
| $93M | 0.03% |
1,407,706
-19,661
| -1% | -$1.3M |
|
379
PTC
PTC
$25.6B
| $92.8M | 0.03% |
655,272
+64,052
| +11% | +$9.07M |
|
380
L3Harris
LHX
$51B
| $92.7M | 0.03% |
532,668
+33,812
| +7% | +$5.89M |
|
381
Ryman Hospitality Properties
RHP
$6.35B
| $92.5M | 0.03% |
1,110,825
+178,323
| +19% | +$14.9M |
|
382
Option Care Health
OPCH
$4.72B
| $92.4M | 0.03% |
2,857,697
+58,695
| +2% | +$1.9M |
|
383
Ball Corp
BALL
$13.9B
| $92.3M | 0.03% |
1,853,682
-8,552
| -0.5% | -$426K |
|
384
Steris
STE
$24.2B
| $91.9M | 0.03% |
418,655
-46,754
| -10% | -$10.3M |
|
385
Omnicom Group
OMC
$15.4B
| $90.8M | 0.03% |
1,218,746
-1,202,265
| -50% | -$89.5M |
|
386
Globe Life
GL
$11.3B
| $90.3M | 0.03% |
830,420
+116,852
| +16% | +$12.7M |
|
387
American Water Works
AWK
$28B
| $89.9M | 0.03% |
725,826
+120,209
| +20% | +$14.9M |
|
388
Ulta Beauty
ULTA
$23.1B
| $89.7M | 0.03% |
224,487
-11,034
| -5% | -$4.41M |
|
389
Dollar General
DG
$24.1B
| $89.7M | 0.03% |
847,524
-1,212,284
| -59% | -$128M |
|
390
Enbridge
ENB
$105B
| $89.4M | 0.03% |
2,694,938
+72,543
| +3% | +$2.41M |
|
391
Trimble
TRMB
$19.2B
| $89M | 0.03% |
1,651,614
-32,952
| -2% | -$1.77M |
|
392
Flowserve
FLS
$7.22B
| $88.7M | 0.03% |
2,230,373
+209,292
| +10% | +$8.32M |
|
393
BellRing Brands
BRBR
$4.97B
| $88.5M | 0.03% |
2,146,842
-250,508
| -10% | -$10.3M |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $87.3M | 0.03% |
293,338
+17,705
| +6% | +$5.27M |
|
395
PPG Industries
PPG
$24.8B
| $87.3M | 0.03% |
672,259
-25,724
| -4% | -$3.34M |
|
396
Cognizant
CTSH
$35.1B
| $87.2M | 0.03% |
1,287,853
-181,379
| -12% | -$12.3M |
|
397
Ciena
CIEN
$16.5B
| $86.4M | 0.03% |
1,827,855
+179,978
| +11% | +$8.51M |
|
398
GE HealthCare
GEHC
$34.6B
| $85.5M | 0.03% |
1,256,781
-126,340
| -9% | -$8.6M |
|
399
Expeditors International
EXPD
$16.4B
| $85.1M | 0.03% |
742,213
-3,100
| -0.4% | -$355K |
|
400
Axon Enterprise
AXON
$57.2B
| $85M | 0.03% |
426,921
+21,148
| +5% | +$4.21M |
|