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 | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$7.6B
| $40.8M | 0.02% |
1,953,138
+70,821
| +4% | +$1.48M |
|
|
SUM
627
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.7M | 0.02% |
1,778,253
-159,151
| -8% | -$3.64M |
|
628
PotlatchDeltic
PCH
$3.21B
| $40.7M | 0.02% |
920,094
-174,857
| -16% | -$7.73M |
|
629
W.P. Carey
WPC
$14.8B
| $40.6M | 0.02% |
500,250
-89,818
| -15% | -$7.29M |
|
630
Vontier
VNT
$6.29B
| $40.4M | 0.02% |
1,756,247
+413,417
| +31% | +$9.5M |
|
631
Leidos
LDOS
$23.1B
| $40.4M | 0.02% |
400,794
-16,219
| -4% | -$1.63M |
|
632
Incyte
INCY
$16.8B
| $40.3M | 0.02% |
530,348
-1,281
| -0.2% | -$97.3K |
|
633
Essential Utilities
WTRG
$10.6B
| $40.2M | 0.02% |
877,034
+153,022
| +21% | +$7.02M |
|
634
Bio-Rad Laboratories Class A
BIO
$7.49B
| $40.2M | 0.02% |
81,156
+550
| +0.7% | +$272K |
|
635
Essent Group
ESNT
$6.24B
| $40.2M | 0.02% |
1,032,617
+44,162
| +4% | +$1.72M |
|
636
DoorDash
DASH
$110B
| $39.7M | 0.02% |
619,056
+203,316
| +49% | +$13M |
|
637
Brookfield Renewable
BEPC
$6.05B
| $39.7M | 0.02% |
1,115,252
-1,163,927
| -51% | -$41.4M |
|
638
Kennedy-Wilson Holdings
KW
$1.23B
| $39.7M | 0.02% |
2,095,176
-89,252
| -4% | -$1.69M |
|
639
Amcor
AMCR
$19B
| $39.6M | 0.02% |
3,183,991
-448,764
| -12% | -$5.58M |
|
640
Amdocs
DOX
$9.23B
| $39.5M | 0.02% |
474,686
+6,164
| +1% | +$514K |
|
641
AES
AES
$9.06B
| $39.5M | 0.02% |
1,880,961
+131,973
| +8% | +$2.77M |
|
642
WillScot Mobile Mini Holdings
WSC
$4.17B
| $39.5M | 0.02% |
1,217,593
-569,779
| -32% | -$18.5M |
|
|
AEL
643
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.4M | 0.02% |
1,076,462
-59,173
| -5% | -$2.16M |
|
644
Tyler Technologies
TYL
$23.6B
| $39.3M | 0.02% |
118,156
-18,839
| -14% | -$6.26M |
|
645
Emcor
EME
$28.4B
| $39M | 0.02% |
379,094
-139,366
| -27% | -$14.3M |
|
|
ZEN
646
DELISTED
ZENDESK INC
ZEN
| $38.9M | 0.02% |
525,363
-113
| -0% | -$8.37K |
|
647
Spectrum Brands
SPB
$1.3B
| $38.9M | 0.02% |
473,935
-7,085
| -1% | -$581K |
|
648
Rogers Corp
ROG
$1.44B
| $38.8M | 0.02% |
148,192
+3,294
| +2% | +$863K |
|
649
UFP Industries
UFPI
$5.84B
| $38.8M | 0.02% |
569,214
-29,905
| -5% | -$2.04M |
|
650
Teradyne
TER
$18.7B
| $38.7M | 0.02% |
432,148
-6,010
| -1% | -$538K |
|