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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$54.3B
| $60.8M | 0.02% |
1,196,448
+33,141
| +3% | +$1.69M |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $60.6M | 0.02% |
338,057
+8,918
| +3% | +$1.6M |
|
478
Interpublic Group of Companies
IPG
$9.53B
| $60.5M | 0.02% |
2,197,820
+114,494
| +5% | +$3.15M |
|
479
Texas Roadhouse
TXRH
$11B
| $60.4M | 0.02% |
824,748
-55,427
| -6% | -$4.06M |
|
480
Tenable Holdings
TENB
$3.64B
| $60.3M | 0.02% |
1,327,767
-6,262
| -0.5% | -$284K |
|
481
Paylocity
PCTY
$9.35B
| $60.1M | 0.02% |
344,547
-2,424
| -0.7% | -$423K |
|
482
DXC Technology
DXC
$2.55B
| $60M | 0.02% |
1,979,324
+273,014
| +16% | +$8.28M |
|
483
First Industrial Realty Trust
FR
$6.77B
| $59.9M | 0.02% |
1,261,270
-115,463
| -8% | -$5.48M |
|
484
Tyson Foods
TSN
$19.6B
| $59.6M | 0.02% |
691,960
-27,191
| -4% | -$2.34M |
|
485
Cognex
CGNX
$7.48B
| $59.5M | 0.02% |
1,398,980
-252,679
| -15% | -$10.7M |
|
486
FIVE9
FIVN
$1.99B
| $59.4M | 0.02% |
652,042
+182,582
| +39% | +$16.6M |
|
487
Loews
L
$19.8B
| $59.3M | 0.02% |
1,000,473
-40,755
| -4% | -$2.42M |
|
488
Credicorp
BAP
$20.9B
| $59.3M | 0.02% |
494,252
-4,192
| -0.8% | -$503K |
|
489
NIO
NIO
$12.8B
| $59.2M | 0.02% |
2,723,636
+49,600
| +2% | +$1.08M |
|
490
Owens Corning
OC
$12.8B
| $59.1M | 0.02% |
795,278
-225,205
| -22% | -$16.7M |
|
491
SPS Commerce
SPSC
$4.14B
| $58.3M | 0.02% |
515,991
-8,607
| -2% | -$973K |
|
492
Globe Life
GL
$11.3B
| $58.3M | 0.02% |
597,625
-4,376
| -0.7% | -$427K |
|
|
XM
493
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $58.2M | 0.02% |
4,651,977
-348,623
| -7% | -$4.36M |
|
494
Iron Mountain
IRM
$28.8B
| $58.2M | 0.02% |
1,194,570
+169,323
| +17% | +$8.24M |
|
495
Conagra Brands
CAG
$9.17B
| $57.9M | 0.02% |
1,690,429
+47,740
| +3% | +$1.63M |
|
496
Targa Resources
TRGP
$35B
| $57.8M | 0.02% |
969,149
-183,328
| -16% | -$10.9M |
|
497
Martin Marietta Materials
MLM
$37.2B
| $57.8M | 0.02% |
193,240
-2,880
| -1% | -$862K |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $57.6M | 0.02% |
2,560,518
-4,044,686
| -61% | -$90.9M |
|
499
Independence Realty Trust
IRT
$4.14B
| $57.3M | 0.02% |
2,765,812
+285,646
| +12% | +$5.92M |
|
500
Agree Realty
ADC
$7.95B
| $57.3M | 0.02% |
793,970
-380,788
| -32% | -$27.5M |
|