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 | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.1B
| $47M | 0.02% |
305,053
+33,834
| +12% | +$5.21M |
|
577
Park Hotels & Resorts
PK
$2.36B
| $46.9M | 0.02% |
3,453,523
-425,500
| -11% | -$5.77M |
|
578
Vulcan Materials
VMC
$38.9B
| $46.9M | 0.02% |
329,757
+15,867
| +5% | +$2.25M |
|
579
LKQ Corp
LKQ
$8.26B
| $46.9M | 0.02% |
954,395
+24,590
| +3% | +$1.21M |
|
580
Spire
SR
$4.5B
| $46.8M | 0.02% |
629,345
-16,674
| -3% | -$1.24M |
|
581
PG&E
PCG
$33.5B
| $46.6M | 0.02% |
4,668,578
-926,721
| -17% | -$9.25M |
|
582
Palantir
PLTR
$396B
| $46.5M | 0.02% |
5,128,823
+411,166
| +9% | +$3.73M |
|
583
PPL Corp
PPL
$26.5B
| $46.3M | 0.02% |
1,707,488
+4,618
| +0.3% | +$125K |
|
584
Markel Group
MKL
$24.3B
| $46.3M | 0.02% |
35,809
-977
| -3% | -$1.26M |
|
585
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46.3M | 0.02% |
896,189
+23,427
| +3% | +$1.21M |
|
586
Yeti Holdings
YETI
$2.88B
| $46.1M | 0.02% |
1,064,284
+175,985
| +20% | +$7.61M |
|
587
Avnet
AVT
$4.5B
| $46M | 0.02% |
1,073,021
-6,911
| -0.6% | -$296K |
|
588
Celanese
CE
$4.84B
| $45.8M | 0.02% |
389,470
-13,449
| -3% | -$1.58M |
|
589
Topgolf Callaway Brands
MODG
$1.7B
| $45.6M | 0.02% |
2,235,078
+173,248
| +8% | +$3.53M |
|
590
Li Auto
LI
$24.3B
| $45.6M | 0.02% |
1,188,985
+10,129
| +0.9% | +$388K |
|
|
SWAV
591
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $45.1M | 0.02% |
235,848
+87,191
| +59% | +$16.7M |
|
|
EXE
592
Expand Energy Corporation Common Stock
EXE
$23B
| $44.9M | 0.02% |
553,089
-227,408
| -29% | -$18.4M |
|
593
Best Buy
BBY
$16.1B
| $44.8M | 0.02% |
687,186
-125,780
| -15% | -$8.2M |
|
594
BellRing Brands
BRBR
$4.63B
| $44.7M | 0.02% |
1,795,993
+972,592
| +118% | +$24.2M |
|
595
Repligen
RGEN
$6.76B
| $44.7M | 0.02% |
275,162
-9,949
| -3% | -$1.62M |
|
596
Vornado Realty Trust
VNO
$7.77B
| $44.7M | 0.02% |
1,562,325
-170,520
| -10% | -$4.88M |
|
597
Halozyme
HALO
$8.87B
| $44.7M | 0.02% |
1,014,796
+53,462
| +6% | +$2.35M |
|
598
Viatris
VTRS
$11.9B
| $44.3M | 0.02% |
4,227,855
+652,941
| +18% | +$6.84M |
|
599
e.l.f. Beauty
ELF
$7.63B
| $44.3M | 0.02% |
1,442,608
-35,698
| -2% | -$1.1M |
|
600
Steven Madden
SHOO
$2.22B
| $44.2M | 0.02% |
1,373,064
-73,061
| -5% | -$2.35M |
|