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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$47.8B
| $82.9M | 0.03% |
442,319
+52,029
| +13% | +$9.75M |
|
402
Kellanova
K
$27.6B
| $81.4M | 0.03% |
1,215,335
+161,919
| +15% | +$10.8M |
|
403
Labcorp
LH
$23.1B
| $81.3M | 0.03% |
403,879
-7,217
| -2% | -$1.45M |
|
404
Yum China
YUMC
$16.2B
| $81.2M | 0.03% |
1,674,740
-1,146,630
| -41% | -$55.6M |
|
405
Snowflake
SNOW
$76.4B
| $81M | 0.03% |
582,823
+16,829
| +3% | +$2.34M |
|
406
Evergy
EVRG
$16.4B
| $80.1M | 0.03% |
1,227,130
+295,213
| +32% | +$19.3M |
|
407
Expedia Group
EXPE
$26.9B
| $79.8M | 0.03% |
841,156
-279,798
| -25% | -$26.5M |
|
408
Mattel
MAT
$5.91B
| $79.4M | 0.03% |
3,554,442
+73,397
| +2% | +$1.64M |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $79.2M | 0.03% |
2,090,188
-478
| -0% | -$18.1K |
|
410
Regions Financial
RF
$23.9B
| $78.9M | 0.03% |
4,206,332
+262,768
| +7% | +$4.93M |
|
411
Ross Stores
ROST
$48.7B
| $78.8M | 0.03% |
1,121,933
-40,374
| -3% | -$2.84M |
|
412
Omnicom Group
OMC
$15.1B
| $78.2M | 0.03% |
1,229,225
-40,445
| -3% | -$2.57M |
|
413
Host Hotels & Resorts
HST
$12B
| $77.6M | 0.03% |
4,949,414
-1,288,730
| -21% | -$20.2M |
|
414
Expeditors International
EXPD
$16.4B
| $77.5M | 0.03% |
795,662
-70,686
| -8% | -$6.89M |
|
415
Cencora
COR
$57.9B
| $77.1M | 0.03% |
545,240
+138,867
| +34% | +$19.6M |
|
416
Medical Properties Trust
MPW
$2.77B
| $76.7M | 0.03% |
5,025,589
+3,401,229
| +209% | +$51.9M |
|
417
Entergy
ETR
$38.8B
| $76.6M | 0.03% |
1,359,326
-272,642
| -17% | -$15.4M |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $75.7M | 0.03% |
3,068,756
+113,796
| +4% | +$2.81M |
|
419
Coterra Energy
CTRA
$18.2B
| $75.7M | 0.03% |
2,934,994
-668,121
| -19% | -$17.2M |
|
420
Option Care Health
OPCH
$4.75B
| $75M | 0.03% |
2,700,290
-80,901
| -3% | -$2.25M |
|
421
D.R. Horton
DHI
$53B
| $74.5M | 0.03% |
1,124,845
-20,445
| -2% | -$1.35M |
|
422
Travel + Leisure Co
TNL
$4.04B
| $74.1M | 0.03% |
1,908,107
+15,293
| +0.8% | +$594K |
|
423
Northern Trust
NTRS
$24.6B
| $73.8M | 0.03% |
765,244
+25,282
| +3% | +$2.44M |
|
424
State Street
STT
$31.8B
| $73.2M | 0.03% |
1,187,878
-471,134
| -28% | -$29M |
|
425
Cooper Companies
COO
$13.6B
| $73.1M | 0.03% |
934,224
-99,620
| -10% | -$7.8M |
|