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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.1B
| $57.2M | 0.02% |
406,014
-24,909
| -6% | -$3.51M |
|
502
Arch Capital
ACGL
$33.6B
| $57.2M | 0.02% |
1,257,104
+232,629
| +23% | +$10.6M |
|
503
Comfort Systems
FIX
$26.2B
| $56.9M | 0.02% |
684,802
-32,175
| -4% | -$2.68M |
|
504
Jack Henry & Associates
JKHY
$11.7B
| $56.9M | 0.02% |
315,903
+54,383
| +21% | +$9.79M |
|
505
Trade Desk
TTD
$23.8B
| $56.2M | 0.02% |
1,341,611
+30,727
| +2% | +$1.29M |
|
506
Lattice Semiconductor
LSCC
$9.11B
| $56.1M | 0.02% |
1,156,170
-216,055
| -16% | -$10.5M |
|
507
CF Industries
CF
$13.8B
| $56.1M | 0.02% |
653,854
-178,082
| -21% | -$15.3M |
|
508
Lantheus
LNTH
$3.58B
| $55.5M | 0.02% |
840,609
-13,983
| -2% | -$923K |
|
509
APA Corp
APA
$7.93B
| $55.5M | 0.02% |
1,589,402
-2,234
| -0.1% | -$78K |
|
510
Entegris
ENTG
$12B
| $55.4M | 0.02% |
601,044
+17,502
| +3% | +$1.61M |
|
511
Ametek
AME
$43.3B
| $55.3M | 0.02% |
503,316
+8,972
| +2% | +$986K |
|
512
Kilroy Realty
KRC
$5B
| $54.8M | 0.02% |
1,046,718
-106,244
| -9% | -$5.56M |
|
513
BJs Wholesale Club
BJ
$12.8B
| $54.7M | 0.02% |
877,968
-682,040
| -44% | -$42.5M |
|
514
Paycom
PAYC
$12.4B
| $54.3M | 0.02% |
193,727
+3,965
| +2% | +$1.11M |
|
515
Hormel Foods
HRL
$13.7B
| $54.3M | 0.02% |
1,145,562
+17,766
| +2% | +$841K |
|
516
iShares Russell 2000 ETF
IWM
$66.7B
| $54.1M | 0.02% |
319,288
+246,811
| +341% | +$41.8M |
|
517
Cincinnati Financial
CINF
$23.8B
| $53.6M | 0.02% |
450,174
+8,009
| +2% | +$953K |
|
518
Sea Limited
SE
$114B
| $53.4M | 0.02% |
798,883
+103,150
| +15% | +$6.9M |
|
519
BioMarin Pharmaceuticals
BMRN
$10.5B
| $53.3M | 0.02% |
643,069
-30,907
| -5% | -$2.56M |
|
520
VF Corp
VFC
$5.85B
| $53.1M | 0.02% |
1,201,722
-6,527
| -0.5% | -$288K |
|
521
Pool Corp
POOL
$11.9B
| $52.9M | 0.02% |
150,673
-24,316
| -14% | -$8.54M |
|
522
C.H. Robinson
CHRW
$14.9B
| $52.9M | 0.02% |
521,992
-1,476
| -0.3% | -$150K |
|
523
Lennar Class A
LEN
$35.3B
| $52.8M | 0.02% |
773,343
-30,092
| -4% | -$2.06M |
|
524
Vail Resorts
MTN
$5.43B
| $52.8M | 0.02% |
242,185
+40,099
| +20% | +$8.74M |
|
525
Insulet
PODD
$23.8B
| $52.8M | 0.02% |
242,267
+2,827
| +1% | +$616K |
|