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 | |
|---|---|---|---|---|---|---|
476
Agree Realty
ADC
$8.08B
| $63.9M | 0.02% |
1,156,032
+24,829
| +2% | +$1.37M |
|
477
Jacobs Solutions
J
$17.4B
| $63.3M | 0.02% |
560,896
+103,775
| +23% | +$11.7M |
|
478
Melco Resorts & Entertainment
MLCO
$3.8B
| $63.2M | 0.02% |
6,390,942
+345,137
| +6% | +$3.41M |
|
479
Raymond James Financial
RJF
$33B
| $63.1M | 0.02% |
628,681
-15,210
| -2% | -$1.53M |
|
480
Deckers Outdoor
DECK
$17.9B
| $62.8M | 0.02% |
733,506
+21,546
| +3% | +$1.85M |
|
481
Public Service Enterprise Group
PEG
$40.5B
| $62.7M | 0.02% |
1,102,317
-10,919
| -1% | -$621K |
|
482
Waters Corp
WAT
$18.2B
| $62.4M | 0.02% |
227,590
-31,275
| -12% | -$8.58M |
|
483
RenaissanceRe
RNR
$11.3B
| $62.3M | 0.02% |
314,722
+40,020
| +15% | +$7.92M |
|
484
CMS Energy
CMS
$21.4B
| $62.2M | 0.02% |
1,170,449
+185,294
| +19% | +$9.84M |
|
485
Edison International
EIX
$21B
| $62M | 0.02% |
980,111
-4,785
| -0.5% | -$303K |
|
486
SPX Corp
SPXC
$9.28B
| $61.8M | 0.02% |
758,682
+62,021
| +9% | +$5.05M |
|
487
EXL Service
EXLS
$7.26B
| $61.7M | 0.02% |
2,201,458
+11,258
| +0.5% | +$316K |
|
|
PRMW
488
DELISTED
Primo Water Corporation
PRMW
| $61.4M | 0.02% |
+4,446,437
| New | +$61.4M |
|
489
Saia
SAIA
$8.34B
| $60.3M | 0.02% |
151,179
+51,190
| +51% | +$20.4M |
|
490
Corning
GLW
$61B
| $60.2M | 0.02% |
1,976,224
-23,264
| -1% | -$709K |
|
491
DTE Energy
DTE
$28.4B
| $60.2M | 0.02% |
606,454
-65,489
| -10% | -$6.5M |
|
|
NATI
492
DELISTED
National Instruments Corp
NATI
| $60.2M | 0.02% |
1,008,983
-162,661
| -14% | -$9.7M |
|
493
Camden Property Trust
CPT
$11.9B
| $60.1M | 0.02% |
635,616
-35,706
| -5% | -$3.38M |
|
494
Apple Hospitality REIT
APLE
$3.09B
| $60.1M | 0.02% |
3,918,157
-941,962
| -19% | -$14.4M |
|
495
Rivian
RIVN
$17.2B
| $59.6M | 0.02% |
2,454,713
+1,060,007
| +76% | +$25.7M |
|
496
Repligen
RGEN
$7.01B
| $59.5M | 0.02% |
374,119
+159,984
| +75% | +$25.4M |
|
497
Boston Properties
BXP
$12.2B
| $59.4M | 0.02% |
997,894
+36,159
| +4% | +$2.15M |
|
498
Halozyme
HALO
$8.76B
| $59M | 0.02% |
1,544,846
+182,141
| +13% | +$6.96M |
|
499
VeriSign
VRSN
$26.2B
| $58.7M | 0.02% |
289,865
-7,200
| -2% | -$1.46M |
|
500
Pool Corp
POOL
$12.4B
| $58.7M | 0.02% |
164,738
-169
| -0.1% | -$60.2K |
|