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 | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69.9M | 0.02% |
948,627
-13,350
| -1% | -$984K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $69.8M | 0.02% |
2,610,068
+424,854
| +19% | +$11.4M |
|
453
Pultegroup
PHM
$27.7B
| $69.7M | 0.02% |
940,599
+70,414
| +8% | +$5.21M |
|
454
Vertiv
VRT
$47.4B
| $69.2M | 0.02% |
1,859,962
+312,543
| +20% | +$11.6M |
|
455
Citizens Financial Group
CFG
$22.3B
| $68.8M | 0.02% |
2,568,728
-13,527
| -0.5% | -$363K |
|
456
Fabrinet
FN
$13.2B
| $68.3M | 0.02% |
410,201
-49,836
| -11% | -$8.3M |
|
|
XYZ
457
Block, Inc.
XYZ
$45.7B
| $68.1M | 0.02% |
1,539,243
+18,695
| +1% | +$827K |
|
458
McCormick & Company Non-Voting
MKC
$19B
| $68.1M | 0.02% |
900,331
+3,357
| +0.4% | +$254K |
|
459
MGM Resorts International
MGM
$9.98B
| $68.1M | 0.02% |
1,852,489
-179,272
| -9% | -$6.59M |
|
460
Royal Caribbean
RCL
$95.7B
| $68.1M | 0.02% |
738,845
+4,686
| +0.6% | +$432K |
|
461
Sarepta Therapeutics
SRPT
$1.96B
| $68.1M | 0.02% |
561,582
-26,429
| -4% | -$3.2M |
|
462
Murphy Oil
MUR
$3.56B
| $66.4M | 0.02% |
1,464,022
-4,737
| -0.3% | -$215K |
|
463
Factset
FDS
$14B
| $66.1M | 0.02% |
151,254
-27,627
| -15% | -$12.1M |
|
464
Teradata
TDC
$1.99B
| $65.9M | 0.02% |
1,463,240
+227,576
| +18% | +$10.2M |
|
465
NOV
NOV
$4.95B
| $65.8M | 0.02% |
3,149,020
+1,131,030
| +56% | +$23.6M |
|
466
Allegion
ALLE
$14.7B
| $65.8M | 0.02% |
631,389
-34,711
| -5% | -$3.62M |
|
|
CHX
467
DELISTED
ChampionX
CHX
| $65.7M | 0.02% |
1,843,986
-102,510
| -5% | -$3.65M |
|
468
Yum China
YUMC
$16.5B
| $65.6M | 0.02% |
1,177,724
+16,999
| +1% | +$947K |
|
469
Emcor
EME
$28B
| $65.1M | 0.02% |
309,379
+29,980
| +11% | +$6.31M |
|
470
Akamai
AKAM
$11.3B
| $65M | 0.02% |
609,740
-92,756
| -13% | -$9.88M |
|
471
Eversource Energy
ES
$23.6B
| $64.7M | 0.02% |
1,113,443
-63,024
| -5% | -$3.66M |
|
472
Westlake Corp
WLK
$11.5B
| $64.7M | 0.02% |
518,672
-2,457
| -0.5% | -$306K |
|
473
Lattice Semiconductor
LSCC
$9.05B
| $64.2M | 0.02% |
747,385
-14,863
| -2% | -$1.28M |
|
474
TransUnion
TRU
$17.5B
| $64.1M | 0.02% |
893,102
+47,938
| +6% | +$3.44M |
|
475
Brown & Brown
BRO
$31.3B
| $64M | 0.02% |
915,980
+29,918
| +3% | +$2.09M |
|