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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Carrier Global
CARR
|
$349M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
RTX Corp
RTX
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.47B
| $127M | 0.04% |
503,043
-76,869
| -13% | -$19.5M |
|
402
Omnicom Group
OMC
$15.4B
| $127M | 0.04% |
1,581,470
+159,042
| +11% | +$12.7M |
|
403
CoStar Group
CSGP
$37.9B
| $126M | 0.04% |
1,520,788
-290,182
| -16% | -$24M |
|
404
Palantir
PLTR
$363B
| $125M | 0.04% |
+4,750,240
| New | +$125M |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $125M | 0.04% |
224,417
+59,826
| +36% | +$33.3M |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.04% |
2,360,056
-70,478
| -3% | -$3.71M |
|
407
ON Semiconductor
ON
$20.1B
| $124M | 0.04% |
3,240,707
-1,569,343
| -33% | -$60.1M |
|
408
Ally Financial
ALLY
$12.7B
| $124M | 0.04% |
2,485,457
-208,043
| -8% | -$10.4M |
|
409
Wyndham Hotels & Resorts
WH
$6.59B
| $124M | 0.04% |
1,712,927
-215,568
| -11% | -$15.6M |
|
410
Royal Caribbean
RCL
$95.7B
| $123M | 0.04% |
1,447,898
-6,113
| -0.4% | -$521K |
|
411
Cognizant
CTSH
$35.1B
| $123M | 0.04% |
1,771,008
-700,960
| -28% | -$48.5M |
|
412
Archer Daniels Midland
ADM
$30.2B
| $123M | 0.04% |
2,022,670
-99,332
| -5% | -$6.02M |
|
413
Textron
TXT
$14.5B
| $122M | 0.04% |
1,780,573
-156,299
| -8% | -$10.7M |
|
414
Best Buy
BBY
$16.1B
| $122M | 0.04% |
1,062,380
+32,558
| +3% | +$3.74M |
|
415
XPO
XPO
$15.4B
| $122M | 0.04% |
2,524,398
+1,457,396
| +137% | +$70.5M |
|
416
Pultegroup
PHM
$27.7B
| $122M | 0.04% |
2,235,276
+146,816
| +7% | +$8.01M |
|
417
Teladoc Health
TDOC
$1.38B
| $121M | 0.04% |
729,994
+6,971
| +1% | +$1.16M |
|
418
TransUnion
TRU
$17.5B
| $121M | 0.04% |
1,104,554
-14,718
| -1% | -$1.62M |
|
419
United Therapeutics
UTHR
$18.1B
| $120M | 0.04% |
671,143
-8,667
| -1% | -$1.55M |
|
420
Labcorp
LH
$23.2B
| $120M | 0.04% |
507,095
-18,374
| -3% | -$4.35M |
|
421
Axalta
AXTA
$6.89B
| $120M | 0.04% |
3,941,166
-81,690
| -2% | -$2.49M |
|
422
Verisk Analytics
VRSK
$37.8B
| $119M | 0.04% |
682,090
-192,950
| -22% | -$33.7M |
|
423
Gaming and Leisure Properties
GLPI
$13.7B
| $118M | 0.04% |
2,554,210
+109,090
| +4% | +$5.05M |
|
424
Insulet
PODD
$24.5B
| $118M | 0.04% |
429,540
-5,926
| -1% | -$1.63M |
|
425
Kornit Digital
KRNT
$687M
| $118M | 0.04% |
946,995
-123,800
| -12% | -$15.4M |
|