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 |
Kenvue
KVUE
|
$503M |
| 2 |
Intel
INTC
|
$390M |
| 3 |
Zoetis
ZTS
|
$245M |
| 4 |
Philip Morris
PM
|
$216M |
| 5 |
Honeywell
HON
|
$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
$525M |
| 2 |
RTX Corp
RTX
|
$357M |
| 3 |
Apple
AAPL
|
$341M |
| 4 |
Union Pacific
UNP
|
$292M |
| 5 |
Microsoft
MSFT
|
$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.7B
| $778M | 0.27% |
8,528,129
+632,196
| +8% | +$57.7M |
|
77
Netflix
NFLX
$514B
| $763M | 0.27% |
2,020,287
-87,669
| -4% | -$33.1M |
|
78
Texas Instruments
TXN
$180B
| $762M | 0.27% |
4,791,079
-406,849
| -8% | -$64.7M |
|
79
Corteva
CTVA
$49.7B
| $746M | 0.26% |
14,583,363
-1,624,822
| -10% | -$83.1M |
|
80
Charles Schwab
SCHW
$175B
| $741M | 0.26% |
13,500,629
-224,244
| -2% | -$12.3M |
|
81
Mondelez International
MDLZ
$78.3B
| $739M | 0.26% |
10,650,358
-49,850
| -0.5% | -$3.46M |
|
82
Fiserv
FI
$74.6B
| $730M | 0.26% |
6,462,840
-143,858
| -2% | -$16.3M |
|
83
DexCom
DXCM
$30.1B
| $723M | 0.25% |
7,750,065
-184,085
| -2% | -$17.2M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $685M | 0.24% |
2,985,040
+591,587
| +25% | +$136M |
|
85
Chubb
CB
$110B
| $679M | 0.24% |
3,261,096
+23,027
| +0.7% | +$4.79M |
|
|
86
Kenvue
KVUE
$39.7B
| $672M | 0.24% |
33,489,578
+25,044,305
| +297% | +$503M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $665M | 0.23% |
1,313,430
-17,241
| -1% | -$8.73M |
|
88
Bristol-Myers Squibb
BMY
$97.1B
| $659M | 0.23% |
11,350,330
-3,653,431
| -24% | -$212M |
|
89
Morgan Stanley
MS
$238B
| $636M | 0.22% |
7,788,696
-56,240
| -0.7% | -$4.59M |
|
90
Valero Energy
VLO
$48.1B
| $626M | 0.22% |
4,418,046
-1,710,255
| -28% | -$242M |
|
91
Goldman Sachs
GS
$221B
| $618M | 0.22% |
1,911,485
-17,811
| -0.9% | -$5.76M |
|
92
PayPal
PYPL
$66.2B
| $618M | 0.22% |
10,565,361
-205,734
| -2% | -$12M |
|
93
DuPont de Nemours
DD
$31.7B
| $593M | 0.21% |
7,952,825
+248,279
| +3% | +$18.5M |
|
94
Equinix
EQIX
$74.6B
| $593M | 0.21% |
815,921
+48,449
| +6% | +$35.2M |
|
95
Roper Technologies
ROP
$55.7B
| $592M | 0.21% |
1,223,313
+71,802
| +6% | +$34.8M |
|
96
United Parcel Service
UPS
$72.3B
| $573M | 0.2% |
3,673,724
-657
| -0% | -$102K |
|
97
Workday
WDAY
$62B
| $561M | 0.2% |
2,610,720
+736,455
| +39% | +$158M |
|
98
Verizon
VZ
$182B
| $555M | 0.2% |
17,127,892
-66,348
| -0.4% | -$2.15M |
|
99
Pfizer
PFE
$142B
| $551M | 0.19% |
16,597,372
-2,041,936
| -11% | -$67.7M |
|
|
100
RTX Corp
RTX
$210B
| $542M | 0.19% |
7,525,989
-4,964,329
| -40% | -$357M |
|