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 | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$7.05B
| $33.1M | 0.01% |
645,825
-48,781
| -7% | -$2.5M |
|
727
Henry Schein
HSIC
$8.17B
| $33M | 0.01% |
429,830
-4,785
| -1% | -$367K |
|
728
HealthEquity
HQY
$7.88B
| $33M | 0.01% |
537,240
-130,160
| -20% | -$7.99M |
|
729
Avient
AVNT
$3.34B
| $32.9M | 0.01% |
821,063
-148,365
| -15% | -$5.95M |
|
730
Roku
ROKU
$14B
| $32.8M | 0.01% |
399,526
+20,601
| +5% | +$1.69M |
|
731
ACI Worldwide
ACIW
$5.17B
| $32.8M | 0.01% |
1,266,370
+311,543
| +33% | +$8.07M |
|
|
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
| $32.7M | 0.01% |
1,409,999
-73,041
| -5% | -$1.7M |
|
733
Ovintiv
OVV
$11B
| $32.7M | 0.01% |
740,744
-1,021,583
| -58% | -$45.1M |
|
734
UGI
UGI
$7.38B
| $32.7M | 0.01% |
847,556
+56,723
| +7% | +$2.19M |
|
735
MRC Global
MRC
$1.24B
| $32.7M | 0.01% |
3,284,371
+215,479
| +7% | +$2.15M |
|
736
Fair Isaac
FICO
$36.7B
| $32.5M | 0.01% |
81,182
-6,494
| -7% | -$2.6M |
|
737
Teradata
TDC
$1.99B
| $32.5M | 0.01% |
878,116
-61,604
| -7% | -$2.28M |
|
738
Brown-Forman Class B
BF.B
$12.9B
| $32.4M | 0.01% |
462,484
+3,857
| +0.8% | +$271K |
|
739
ICF International
ICFI
$1.77B
| $32.4M | 0.01% |
341,344
-20,169
| -6% | -$1.92M |
|
740
J.M. Smucker
SJM
$11.7B
| $32.4M | 0.01% |
253,241
+13,721
| +6% | +$1.76M |
|
741
Hancock Whitney
HWC
$5.35B
| $32.4M | 0.01% |
730,716
+30,144
| +4% | +$1.34M |
|
742
SiriusXM
SIRI
$8.02B
| $32.3M | 0.01% |
526,947
-68,247
| -11% | -$4.18M |
|
743
Service Corp International
SCI
$11B
| $32.3M | 0.01% |
466,746
-11,240
| -2% | -$777K |
|
|
ELME
744
Elme Communities
ELME
$1.51B
| $32.1M | 0.01% |
1,504,437
+52,323
| +4% | +$1.11M |
|
|
SAFM
745
DELISTED
Sanderson Farms Inc
SAFM
| $32M | 0.01% |
148,589
-70,096
| -32% | -$15.1M |
|
746
Korn Ferry
KFY
$3.81B
| $32M | 0.01% |
551,230
+6,984
| +1% | +$405K |
|
747
Exponent
EXPO
$3.5B
| $32M | 0.01% |
349,546
+28,892
| +9% | +$2.64M |
|
748
Dolby
DLB
$6.8B
| $31.9M | 0.01% |
446,035
-12,494
| -3% | -$894K |
|
749
ZTO Express
ZTO
$15.4B
| $31.9M | 0.01% |
1,162,289
-297,292
| -20% | -$8.16M |
|
750
Sanmina
SANM
$6.53B
| $31.9M | 0.01% |
782,356
+31,072
| +4% | +$1.27M |
|