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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.1B
| $84.7M | 0.03% |
1,775,087
-22,832
| -1% | -$1.09M |
|
402
Fair Isaac
FICO
$36.8B
| $84.4M | 0.03% |
97,210
+4,923
| +5% | +$4.28M |
|
403
Invitation Homes
INVH
$18.5B
| $84.3M | 0.03% |
2,661,426
+332,499
| +14% | +$10.5M |
|
404
Exelixis
EXEL
$10.2B
| $84.2M | 0.03% |
3,854,263
+344,220
| +10% | +$7.52M |
|
405
Corpay
CPAY
$22.4B
| $82.7M | 0.03% |
323,741
-48,072
| -13% | -$12.3M |
|
406
HubSpot
HUBS
$25.7B
| $82.2M | 0.03% |
166,942
+3,181
| +2% | +$1.57M |
|
407
BJs Wholesale Club
BJ
$12.8B
| $82.1M | 0.03% |
1,150,371
-123,839
| -10% | -$8.84M |
|
408
T Rowe Price
TROW
$23.8B
| $82.1M | 0.03% |
782,697
-18,291
| -2% | -$1.92M |
|
409
Burlington
BURL
$18.4B
| $81.3M | 0.03% |
600,890
-726,325
| -55% | -$98.3M |
|
410
Regions Financial
RF
$24.1B
| $80.8M | 0.03% |
4,696,381
-68,036
| -1% | -$1.17M |
|
411
Terreno Realty
TRNO
$6.1B
| $80.4M | 0.03% |
1,414,629
-41,019
| -3% | -$2.33M |
|
412
Palantir
PLTR
$363B
| $80.2M | 0.03% |
5,015,356
-52,697
| -1% | -$843K |
|
413
Martin Marietta Materials
MLM
$37.5B
| $80M | 0.03% |
194,945
-3,441
| -2% | -$1.41M |
|
|
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
| $79.8M | 0.03% |
376,106
-2,279
| -0.6% | -$483K |
|
415
State Street
STT
$32B
| $79.8M | 0.03% |
1,191,566
-52,370
| -4% | -$3.51M |
|
416
Hershey
HSY
$37.6B
| $79.7M | 0.03% |
398,436
-17,620
| -4% | -$3.53M |
|
417
CDW
CDW
$22.2B
| $79.3M | 0.03% |
392,937
-4,433
| -1% | -$894K |
|
418
Capital One
COF
$142B
| $79M | 0.03% |
814,400
-15,591
| -2% | -$1.51M |
|
419
Lennar Class A
LEN
$36.7B
| $78.9M | 0.03% |
726,482
-24,436
| -3% | -$2.65M |
|
420
ResMed
RMD
$40.6B
| $78.5M | 0.03% |
530,707
-113,692
| -18% | -$16.8M |
|
421
Hologic
HOLX
$14.8B
| $77.7M | 0.03% |
1,119,126
+37,708
| +3% | +$2.62M |
|
422
Hartford Financial Services
HIG
$37B
| $77.3M | 0.03% |
1,089,827
-50,097
| -4% | -$3.55M |
|
423
Targa Resources
TRGP
$34.9B
| $76.2M | 0.03% |
889,522
-101,922
| -10% | -$8.74M |
|
424
Owens Corning
OC
$13B
| $76.1M | 0.03% |
557,919
-3,138
| -0.6% | -$428K |
|
425
On Holding
ONON
$14.9B
| $75.1M | 0.03% |
2,699,907
+844,629
| +46% | +$23.5M |
|