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 | |
|---|---|---|---|---|---|---|
526
Mercado Libre
MELI
$123B
| $53.7M | 0.02% |
42,384
+7,698
| +22% | +$9.76M |
|
527
Cooper Companies
COO
$13.5B
| $53.7M | 0.02% |
675,432
+11,148
| +2% | +$886K |
|
528
Darden Restaurants
DRI
$24.5B
| $53M | 0.02% |
369,863
-9,475
| -2% | -$1.36M |
|
529
Onto Innovation
ONTO
$5.1B
| $52.9M | 0.02% |
415,151
+136,973
| +49% | +$17.5M |
|
530
Whirlpool
WHR
$5.28B
| $52.9M | 0.02% |
395,410
+2,444
| +0.6% | +$327K |
|
531
Black Hills Corp
BKH
$4.35B
| $52.6M | 0.02% |
1,040,647
-45,359
| -4% | -$2.29M |
|
532
OneMain Financial
OMF
$7.31B
| $52.6M | 0.02% |
1,311,456
+198,791
| +18% | +$7.97M |
|
533
Icon
ICLR
$13.6B
| $52.5M | 0.02% |
213,137
+51,259
| +32% | +$12.6M |
|
534
FirstCash
FCFS
$6.53B
| $52.5M | 0.02% |
522,754
+67,964
| +15% | +$6.82M |
|
535
Magnolia Oil & Gas
MGY
$4.38B
| $52M | 0.02% |
2,270,177
+587,452
| +35% | +$13.5M |
|
536
Vistra
VST
$63.7B
| $51.6M | 0.02% |
1,556,496
-29,581
| -2% | -$981K |
|
537
Garmin
GRMN
$45.7B
| $51.6M | 0.02% |
490,395
-4,511
| -0.9% | -$475K |
|
538
Q2 Holdings
QTWO
$4.92B
| $51.5M | 0.02% |
1,595,095
+964,936
| +153% | +$31.1M |
|
539
Exact Sciences
EXAS
$10.2B
| $51.4M | 0.02% |
753,163
-3,625
| -0.5% | -$247K |
|
540
Voya Financial
VOYA
$7.38B
| $51.4M | 0.02% |
772,961
-36,285
| -4% | -$2.41M |
|
541
Commault Systems
CVLT
$7.96B
| $51.2M | 0.02% |
757,056
+121,325
| +19% | +$8.2M |
|
542
Kellanova
K
$27.8B
| $51.1M | 0.02% |
914,900
-122,255
| -12% | -$6.83M |
|
543
Primerica
PRI
$8.85B
| $51.1M | 0.02% |
263,200
-11,360
| -4% | -$2.2M |
|
544
BioMarin Pharmaceuticals
BMRN
$11.1B
| $51M | 0.02% |
576,509
-14,708
| -2% | -$1.3M |
|
545
Coupang
CPNG
$52.7B
| $51M | 0.02% |
2,999,285
+411,343
| +16% | +$6.99M |
|
546
Axalta
AXTA
$6.89B
| $50.6M | 0.02% |
1,882,717
+207,531
| +12% | +$5.58M |
|
547
Paylocity
PCTY
$9.62B
| $50.3M | 0.02% |
276,804
+24,197
| +10% | +$4.4M |
|
548
PBF Energy
PBF
$3.3B
| $50.2M | 0.02% |
937,611
-49,202
| -5% | -$2.63M |
|
549
NNN REIT
NNN
$8.18B
| $50M | 0.02% |
1,415,198
+913,356
| +182% | +$32.3M |
|
550
Iron Mountain
IRM
$27.2B
| $49.5M | 0.02% |
832,937
-37,440
| -4% | -$2.23M |
|