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 | |
|---|---|---|---|---|---|---|
426
MongoDB
MDB
$26.4B
| $75M | 0.03% |
216,724
+7,392
| +4% | +$2.56M |
|
427
Kite Realty
KRG
$5.11B
| $74.9M | 0.03% |
3,499,034
-117,663
| -3% | -$2.52M |
|
428
Performance Food Group
PFGC
$16.5B
| $74.8M | 0.03% |
1,270,952
-195,865
| -13% | -$11.5M |
|
429
Applied Industrial Technologies
AIT
$10B
| $74.6M | 0.03% |
482,635
-1,450
| -0.3% | -$224K |
|
430
e.l.f. Beauty
ELF
$7.6B
| $74.6M | 0.03% |
678,779
-115,882
| -15% | -$12.7M |
|
431
Molina Healthcare
MOH
$9.47B
| $74M | 0.03% |
225,793
-5,914
| -3% | -$1.94M |
|
432
Antero Resources
AR
$10.1B
| $73.8M | 0.03% |
2,907,828
-2,152,503
| -43% | -$54.6M |
|
433
Atkore
ATKR
$1.99B
| $73.4M | 0.03% |
491,746
-48,448
| -9% | -$7.23M |
|
434
Dollar Tree
DLTR
$20.6B
| $73.3M | 0.03% |
688,290
-5,418
| -0.8% | -$577K |
|
435
Nasdaq
NDAQ
$53.6B
| $72.9M | 0.03% |
1,501,024
+15,034
| +1% | +$731K |
|
436
Wynn Resorts
WYNN
$12.6B
| $72.9M | 0.03% |
788,564
+10,704
| +1% | +$989K |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $71.9M | 0.03% |
491,565
-14,900
| -3% | -$2.18M |
|
438
Cboe Global Markets
CBOE
$24.3B
| $71.7M | 0.03% |
459,176
-45,277
| -9% | -$7.07M |
|
439
LyondellBasell Industries
LYB
$17.7B
| $71.6M | 0.03% |
756,264
-9,678
| -1% | -$917K |
|
440
Xylem
XYL
$34.2B
| $71.6M | 0.03% |
786,307
-10,483
| -1% | -$954K |
|
441
Allstate
ALL
$53.1B
| $71.5M | 0.03% |
641,917
-11,752
| -2% | -$1.31M |
|
442
Vulcan Materials
VMC
$39B
| $71.5M | 0.03% |
353,909
+10,488
| +3% | +$2.12M |
|
|
SUM
443
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $71.3M | 0.03% |
2,289,226
-343,441
| -13% | -$10.7M |
|
444
Brixmor Property Group
BRX
$8.63B
| $71.3M | 0.03% |
3,430,522
-6,594
| -0.2% | -$137K |
|
445
Weatherford International
WFRD
$4.49B
| $71.2M | 0.03% |
787,825
-126,604
| -14% | -$11.4M |
|
446
Spotify
SPOT
$146B
| $70.9M | 0.03% |
458,736
+37,206
| +9% | +$5.75M |
|
447
CenterPoint Energy
CNP
$24.7B
| $70.7M | 0.02% |
2,631,785
+10,755
| +0.4% | +$289K |
|
448
Broadridge
BR
$29.4B
| $70.1M | 0.02% |
391,662
-9,508
| -2% | -$1.7M |
|
449
US Foods
USFD
$17.5B
| $70.1M | 0.02% |
1,765,508
-34,469
| -2% | -$1.37M |
|
450
Builders FirstSource
BLDR
$16.5B
| $70M | 0.02% |
562,161
-17,562
| -3% | -$2.19M |
|