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 | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$14.9B
| $66.5M | 0.03% |
679,560
+75,801
| +13% | +$7.42M |
|
452
W.R. Berkley
WRB
$27.5B
| $66.5M | 0.03% |
1,461,384
-125,528
| -8% | -$5.71M |
|
453
Curtiss-Wright
CW
$18.2B
| $66.4M | 0.03% |
502,491
+160,840
| +47% | +$21.2M |
|
454
Equifax
EFX
$31.2B
| $66.3M | 0.03% |
362,717
+1,108
| +0.3% | +$203K |
|
455
Charles River Laboratories
CRL
$7.97B
| $66.3M | 0.03% |
309,714
-32,118
| -9% | -$6.87M |
|
456
PagSeguro Digital
PAGS
$2.78B
| $66.1M | 0.03% |
6,451,610
+630,599
| +11% | +$6.46M |
|
457
Jazz Pharmaceuticals
JAZZ
$7.88B
| $66M | 0.03% |
423,079
+2,635
| +0.6% | +$411K |
|
458
Whirlpool
WHR
$5.34B
| $65.4M | 0.03% |
422,218
-65,404
| -13% | -$10.1M |
|
459
EXL Service
EXLS
$7.14B
| $65.4M | 0.03% |
2,218,650
+46,440
| +2% | +$1.37M |
|
460
First Interstate BancSystem
FIBK
$3.45B
| $65.1M | 0.03% |
1,707,499
+120,769
| +8% | +$4.6M |
|
461
CoStar Group
CSGP
$37.3B
| $64.9M | 0.03% |
1,074,992
-29,524
| -3% | -$1.78M |
|
462
Edison International
EIX
$20.5B
| $64.8M | 0.03% |
1,024,736
+18,841
| +2% | +$1.19M |
|
463
Southwest Airlines
LUV
$16.7B
| $63.5M | 0.02% |
1,759,299
-8,063
| -0.5% | -$291K |
|
464
Raymond James Financial
RJF
$33.1B
| $63.1M | 0.02% |
706,007
+79,065
| +13% | +$7.07M |
|
465
Kite Realty
KRG
$5.02B
| $62.9M | 0.02% |
3,640,461
-428,329
| -11% | -$7.41M |
|
466
Albertsons Companies
ACI
$10.8B
| $62.8M | 0.02% |
2,351,767
+45,661
| +2% | +$1.22M |
|
467
Apollo Global Management
APO
$76.9B
| $62.8M | 0.02% |
1,295,757
+218,973
| +20% | +$10.6M |
|
468
Corning
GLW
$61.8B
| $62.3M | 0.02% |
1,977,005
-26,092
| -1% | -$822K |
|
469
Hologic
HOLX
$14.8B
| $62.3M | 0.02% |
898,645
-58,530
| -6% | -$4.06M |
|
|
CTLT
470
DELISTED
CATALENT, INC.
CTLT
| $61.6M | 0.02% |
574,446
+20,839
| +4% | +$2.24M |
|
471
SITE Centers
SITC
$495M
| $61.5M | 0.02% |
5,855,162
-587,329
| -9% | -$6.17M |
|
472
Flowserve
FLS
$7.28B
| $61.3M | 0.02% |
2,140,288
+285,962
| +15% | +$8.19M |
|
473
MongoDB
MDB
$26.3B
| $61.1M | 0.02% |
235,335
-22,660
| -9% | -$5.88M |
|
474
Kraft Heinz
KHC
$31.8B
| $61M | 0.02% |
1,599,526
+13,390
| +0.8% | +$511K |
|
475
Zoom
ZM
$25.5B
| $61M | 0.02% |
564,553
-93,085
| -14% | -$10.1M |
|