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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UDR
UDR
$12.9B
| $87.7M | 0.04% |
2,344,922
+684,973
| +41% | +$25.6M |
|
402
Agree Realty
ADC
$8B
| $87.4M | 0.04% |
1,329,419
+65,004
| +5% | +$4.27M |
|
403
Campbell Soup
CPB
$10.1B
| $87.3M | 0.04% |
1,758,034
+245,873
| +16% | +$12.2M |
|
404
Steris
STE
$24.5B
| $87.2M | 0.04% |
568,255
-107,379
| -16% | -$16.5M |
|
405
Carnival Corp
CCL
$42.8B
| $87.2M | 0.04% |
5,309,859
+2,561,869
| +93% | +$42.1M |
|
406
Incyte
INCY
$16.7B
| $87M | 0.04% |
836,723
-357,522
| -30% | -$37.2M |
|
407
Kellanova
K
$27.6B
| $86.7M | 0.04% |
1,397,669
-10,022
| -0.7% | -$622K |
|
408
Fortinet
FTNT
$61.2B
| $86.2M | 0.04% |
3,139,670
-248,465
| -7% | -$6.82M |
|
409
Hershey
HSY
$38B
| $85.3M | 0.03% |
658,162
-164,513
| -20% | -$21.3M |
|
410
VF Corp
VFC
$5.95B
| $85.2M | 0.03% |
1,398,524
+91,329
| +7% | +$5.57M |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $84.6M | 0.03% |
571,670
-102,180
| -15% | -$15.1M |
|
412
Wayfair
W
$11.2B
| $84.3M | 0.03% |
426,357
+183,222
| +75% | +$36.2M |
|
413
Kraft Heinz
KHC
$31.6B
| $84M | 0.03% |
2,632,922
+205,731
| +8% | +$6.56M |
|
414
Church & Dwight Co
CHD
$23.1B
| $83.3M | 0.03% |
1,077,654
+70,005
| +7% | +$5.41M |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $82.9M | 0.03% |
3,555,196
-146,434
| -4% | -$3.41M |
|
416
EastGroup Properties
EGP
$8.8B
| $82.7M | 0.03% |
697,345
+96,467
| +16% | +$11.4M |
|
417
Archer Daniels Midland
ADM
$29.9B
| $82.4M | 0.03% |
2,065,514
+440,255
| +27% | +$17.6M |
|
418
Host Hotels & Resorts
HST
$12B
| $82.1M | 0.03% |
7,611,386
+3,263,370
| +75% | +$35.2M |
|
|
PLAN
419
DELISTED
Anaplan, Inc.
PLAN
| $82M | 0.03% |
1,810,265
+246,155
| +16% | +$11.2M |
|
420
Vulcan Materials
VMC
$38.6B
| $81.8M | 0.03% |
706,296
+312,775
| +79% | +$36.2M |
|
421
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $81.6M | 0.03% |
2,039,953
-121,388
| -6% | -$4.85M |
|
422
Corpay
CPAY
$22.1B
| $81.4M | 0.03% |
323,439
+62,673
| +24% | +$15.8M |
|
423
American Water Works
AWK
$27.3B
| $81.3M | 0.03% |
632,082
+2,201
| +0.3% | +$283K |
|
424
Labcorp
LH
$23.1B
| $81.1M | 0.03% |
568,275
-40,477
| -7% | -$5.78M |
|
425
Terex
TEX
$3.36B
| $80.7M | 0.03% |
4,299,492
+1,007,214
| +31% | +$18.9M |
|