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 | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $558M | 0.22% |
6,995,833
+317,874
| +5% | +$25.4M |
|
102
Boeing
BA
$175B
| $549M | 0.21% |
4,014,004
-45,460
| -1% | -$6.22M |
|
103
Corteva
CTVA
$49.3B
| $539M | 0.21% |
9,949,036
+5,352,570
| +116% | +$290M |
|
104
PayPal
PYPL
$65.3B
| $536M | 0.21% |
7,675,650
+30,418
| +0.4% | +$2.12M |
|
105
Automatic Data Processing
ADP
$122B
| $527M | 0.2% |
2,509,078
+568,678
| +29% | +$119M |
|
106
Blackrock
BLK
$172B
| $498M | 0.19% |
817,103
+17,544
| +2% | +$10.7M |
|
107
AstraZeneca
AZN
$253B
| $497M | 0.19% |
7,526,524
-572,654
| -7% | -$37.8M |
|
108
Equinix
EQIX
$74.5B
| $493M | 0.19% |
750,917
-45,041
| -6% | -$29.6M |
|
109
Match Group
MTCH
$8.97B
| $492M | 0.19% |
7,065,703
+981,428
| +16% | +$68.4M |
|
110
Starbucks
SBUX
$98.6B
| $482M | 0.19% |
6,315,781
+1,021,246
| +19% | +$78M |
|
111
Target
TGT
$42.1B
| $481M | 0.19% |
3,406,759
+227,393
| +7% | +$32.1M |
|
112
Sherwin-Williams
SHW
$91.4B
| $480M | 0.19% |
2,142,650
-48,436
| -2% | -$10.8M |
|
113
Crown Holdings
CCK
$10.7B
| $479M | 0.19% |
5,195,674
-175,337
| -3% | -$16.2M |
|
114
Estee Lauder
EL
$31.7B
| $472M | 0.18% |
1,851,776
-550,084
| -23% | -$140M |
|
115
CVS Health
CVS
$93.2B
| $465M | 0.18% |
5,015,002
-867,838
| -15% | -$80.4M |
|
116
Humana
HUM
$37.4B
| $457M | 0.18% |
977,246
+123,013
| +14% | +$57.6M |
|
117
Qualcomm
QCOM
$171B
| $455M | 0.18% |
3,560,106
-665,719
| -16% | -$85M |
|
118
Simon Property Group
SPG
$58.8B
| $453M | 0.18% |
4,774,860
-551,077
| -10% | -$52.3M |
|
119
Waste Connections
WCN
$46.7B
| $448M | 0.17% |
3,617,748
+804,064
| +29% | +$99.7M |
|
120
Roper Technologies
ROP
$56.6B
| $440M | 0.17% |
1,115,319
-92,883
| -8% | -$36.7M |
|
121
PNC Financial Services
PNC
$81.4B
| $440M | 0.17% |
2,787,306
+149,572
| +6% | +$23.6M |
|
122
Public Storage
PSA
$50.8B
| $437M | 0.17% |
1,398,091
+55,088
| +4% | +$17.2M |
|
123
DuPont de Nemours
DD
$32.1B
| $428M | 0.17% |
7,694,799
-1,163,622
| -13% | -$64.7M |
|
124
AvalonBay Communities
AVB
$27.2B
| $425M | 0.16% |
2,189,367
+156,035
| +8% | +$30.3M |
|
125
Gilead Sciences
GILD
$140B
| $425M | 0.16% |
6,867,971
-766,659
| -10% | -$47.4M |
|