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 | |
|---|---|---|---|---|---|---|
601
Etsy
ETSY
$5.73B
| $43.5M | 0.02% |
594,703
+95,444
| +19% | +$6.99M |
|
602
First Horizon
FHN
$11.5B
| $43.5M | 0.02% |
1,990,724
+410,258
| +26% | +$8.97M |
|
603
Alnylam Pharmaceuticals
ALNY
$61.5B
| $43.3M | 0.02% |
297,045
-64,990
| -18% | -$9.48M |
|
604
Lithia Motors
LAD
$8.64B
| $43.3M | 0.02% |
157,468
+231
| +0.1% | +$63.5K |
|
605
Macy's
M
$4.56B
| $43.3M | 0.02% |
2,361,386
-740,613
| -24% | -$13.6M |
|
606
Acadia Healthcare
ACHC
$1.94B
| $43.1M | 0.02% |
637,369
-37,747
| -6% | -$2.55M |
|
607
Skyworks Solutions
SWKS
$10.9B
| $42.9M | 0.02% |
463,127
-11,898
| -3% | -$1.1M |
|
608
Shell
SHEL
$211B
| $42.8M | 0.02% |
817,547
+36,391
| +5% | +$1.9M |
|
609
Wintrust Financial
WTFC
$9.17B
| $42.6M | 0.02% |
531,731
-11,228
| -2% | -$900K |
|
610
MarketAxess Holdings
MKTX
$6.9B
| $42.4M | 0.02% |
165,598
+10,141
| +7% | +$2.6M |
|
611
Pinnacle Financial Partners
PNFP
$7.58B
| $42.2M | 0.02% |
584,024
-49,385
| -8% | -$3.57M |
|
612
Churchill Downs
CHDN
$6.77B
| $42.2M | 0.02% |
440,694
-1,760
| -0.4% | -$169K |
|
613
Atmos Energy
ATO
$26.3B
| $42.1M | 0.02% |
375,112
+20,607
| +6% | +$2.31M |
|
614
PBF Energy
PBF
$3.26B
| $41.8M | 0.02% |
1,439,244
+4,978
| +0.3% | +$144K |
|
615
HDFC Bank
HDB
$180B
| $41.6M | 0.02% |
757,368
+576,209
| +318% | +$31.7M |
|
616
GoDaddy
GDDY
$20.1B
| $41.5M | 0.02% |
597,249
+139,626
| +31% | +$9.71M |
|
617
Piper Sandler
PIPR
$5.95B
| $41.4M | 0.02% |
365,609
+440
| +0.1% | +$49.9K |
|
618
NOV
NOV
$4.85B
| $41.4M | 0.02% |
2,449,010
-401,698
| -14% | -$6.79M |
|
619
Omnicell
OMCL
$1.46B
| $41.2M | 0.02% |
362,532
-16,052
| -4% | -$1.83M |
|
620
Royalty Pharma
RPRX
$15.6B
| $41.2M | 0.02% |
980,548
+63,117
| +7% | +$2.65M |
|
|
VG
621
DELISTED
Vonage Holdings Corporation
VG
| $41.2M | 0.02% |
2,185,432
+34,383
| +2% | +$648K |
|
622
Nordson
NDSN
$12.6B
| $41.2M | 0.02% |
203,381
-5,601
| -3% | -$1.13M |
|
623
Capri Holdings
CPRI
$2.54B
| $41.1M | 0.02% |
1,002,255
-32,976
| -3% | -$1.35M |
|
624
TEGNA Inc
TGNA
$3.37B
| $41.1M | 0.02% |
1,957,690
+271,150
| +16% | +$5.69M |
|
|
BKI
625
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41M | 0.02% |
627,530
-88,898
| -12% | -$5.81M |
|