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 | |
|---|---|---|---|---|---|---|
526
WEX
WEX
$5.83B
| $52.8M | 0.02% |
339,312
-15,282
| -4% | -$2.38M |
|
527
Caesars Entertainment
CZR
$5.36B
| $52.7M | 0.02% |
1,375,800
-1,777,912
| -56% | -$68.1M |
|
528
VeriSign
VRSN
$26.5B
| $52.5M | 0.02% |
313,729
-4,357
| -1% | -$729K |
|
529
WESCO International
WCC
$10.4B
| $52.2M | 0.02% |
487,780
-95,849
| -16% | -$10.3M |
|
|
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $52.2M | 0.02% |
1,382,238
-664,205
| -32% | -$25.1M |
|
531
Atkore
ATKR
$2.02B
| $52M | 0.02% |
626,737
-25,734
| -4% | -$2.14M |
|
532
Applied Industrial Technologies
AIT
$9.92B
| $51.9M | 0.02% |
539,586
+4,496
| +0.8% | +$432K |
|
533
Cboe Global Markets
CBOE
$24.6B
| $51.8M | 0.02% |
457,815
-10,577
| -2% | -$1.2M |
|
534
Broadridge
BR
$29.2B
| $51.8M | 0.02% |
363,402
+9,175
| +3% | +$1.31M |
|
535
Televisa
TV
$1.5B
| $51.7M | 0.02% |
6,324,313
| – | – |
|
536
US Foods
USFD
$17.5B
| $51.7M | 0.02% |
1,684,168
+109,869
| +7% | +$3.37M |
|
537
Federal Realty Investment Trust
FRT
$8.65B
| $51.6M | 0.02% |
538,550
+74,121
| +16% | +$7.1M |
|
538
Axalta
AXTA
$6.69B
| $51.5M | 0.02% |
2,329,747
+1,036,735
| +80% | +$22.9M |
|
539
CMS Energy
CMS
$21.3B
| $51.3M | 0.02% |
760,650
-246,032
| -24% | -$16.6M |
|
540
Quest Diagnostics
DGX
$20.2B
| $51.3M | 0.02% |
385,609
-11,075
| -3% | -$1.47M |
|
541
Westlake Corp
WLK
$11B
| $50.8M | 0.02% |
518,359
-56,891
| -10% | -$5.58M |
|
|
SPLK
542
DELISTED
Splunk Inc
SPLK
| $50.8M | 0.02% |
573,957
+10,347
| +2% | +$915K |
|
543
Akamai
AKAM
$11.1B
| $50.7M | 0.02% |
554,797
+23,602
| +4% | +$2.16M |
|
544
Stanley Black & Decker
SWK
$11.8B
| $50.4M | 0.02% |
480,938
-391,768
| -45% | -$41.1M |
|
545
Corpay
CPAY
$21.5B
| $50.4M | 0.02% |
239,716
-3,481
| -1% | -$731K |
|
546
Brown & Brown
BRO
$30.4B
| $50.3M | 0.02% |
863,002
+49,360
| +6% | +$2.88M |
|
547
Twilio
TWLO
$16.1B
| $50.2M | 0.02% |
598,960
-143,014
| -19% | -$12M |
|
548
Xylem
XYL
$33.5B
| $50.2M | 0.02% |
641,715
+46,779
| +8% | +$3.66M |
|
549
SL Green Realty
SLG
$4.27B
| $50.2M | 0.02% |
1,086,712
-41,894
| -4% | -$1.93M |
|
550
Radian Group
RDN
$4.72B
| $49.7M | 0.02% |
2,530,348
-15,264
| -0.6% | -$300K |
|