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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.54B
| $49.6M | 0.02% |
2,607,272
-5,447,109
| -68% | -$104M |
|
|
XIFR
552
XPLR Infrastructure, LP
XIFR
$920M
| $49.6M | 0.02% |
668,932
+75,682
| +13% | +$5.61M |
|
553
East-West Bancorp
EWBC
$15B
| $49.4M | 0.02% |
761,835
-19,648
| -3% | -$1.27M |
|
554
Genuine Parts
GPC
$19.3B
| $49.3M | 0.02% |
370,973
-2,844
| -0.8% | -$378K |
|
555
DT Midstream
DTM
$10.8B
| $49.3M | 0.02% |
1,005,540
-36,936
| -4% | -$1.81M |
|
556
Banner Corp
BANR
$2.31B
| $49.3M | 0.02% |
876,504
-27,365
| -3% | -$1.54M |
|
557
KeyCorp
KEY
$21.1B
| $49.1M | 0.02% |
2,852,283
+183,414
| +7% | +$3.16M |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $49M | 0.02% |
198,087
+4,369
| +2% | +$1.08M |
|
559
OGE Energy
OGE
$8.82B
| $49M | 0.02% |
1,270,157
-104,627
| -8% | -$4.03M |
|
560
Wynn Resorts
WYNN
$12.8B
| $48.9M | 0.02% |
858,260
-41,835
| -5% | -$2.38M |
|
561
Tenet Healthcare
THC
$16.9B
| $48.9M | 0.02% |
930,331
-586,107
| -39% | -$30.8M |
|
562
Silicon Laboratories
SLAB
$4.36B
| $48.6M | 0.02% |
346,924
-17,407
| -5% | -$2.44M |
|
563
Principal Financial Group
PFG
$17.7B
| $48.6M | 0.02% |
728,045
-44,494
| -6% | -$2.97M |
|
564
Revvity
RVTY
$9.7B
| $48.6M | 0.02% |
341,395
-61,956
| -15% | -$8.81M |
|
565
Booz Allen Hamilton
BAH
$12.6B
| $48.4M | 0.02% |
535,738
+39,267
| +8% | +$3.55M |
|
566
Liberty Media Series C
FWONK
$24.8B
| $48.4M | 0.02% |
787,993
+41,359
| +6% | +$2.54M |
|
567
Axon Enterprise
AXON
$58.1B
| $47.7M | 0.02% |
512,226
+13,094
| +3% | +$1.22M |
|
568
Jacobs Solutions
J
$17.3B
| $47.5M | 0.02% |
451,275
-9,543
| -2% | -$1M |
|
569
Alkermes
ALKS
$4.41B
| $47.4M | 0.02% |
1,589,892
+98,265
| +7% | +$2.93M |
|
570
NetApp
NTAP
$24.6B
| $47.3M | 0.02% |
725,678
+41,186
| +6% | +$2.69M |
|
571
JB Hunt Transport Services
JBHT
$13.2B
| $47.3M | 0.02% |
300,392
+8,225
| +3% | +$1.3M |
|
572
Robert Half
RHI
$3.55B
| $47.3M | 0.02% |
631,524
+37,604
| +6% | +$2.82M |
|
573
Lumen
LUMN
$6.18B
| $47.3M | 0.02% |
4,333,711
+336,289
| +8% | +$3.67M |
|
574
Garmin
GRMN
$45.8B
| $47.3M | 0.02% |
480,927
+17,735
| +4% | +$1.74M |
|
|
TWNK
575
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47.1M | 0.02% |
2,218,506
-22,379
| -1% | -$475K |
|