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 | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.7B
| $532M | 0.19% |
3,432,379
+446,766
| +15% | +$69.2M |
|
102
IBM
IBM
$225B
| $530M | 0.19% |
3,779,600
-101,503
| -3% | -$14.2M |
|
103
Parker-Hannifin
PH
$94.7B
| $528M | 0.19% |
1,356,591
-170,143
| -11% | -$66.3M |
|
104
Blackrock
BLK
$171B
| $516M | 0.18% |
798,809
-9,687
| -1% | -$6.26M |
|
105
Trane Technologies
TT
$91B
| $516M | 0.18% |
2,544,063
-315,905
| -11% | -$64.1M |
|
106
American Electric Power
AEP
$58.6B
| $509M | 0.18% |
6,768,493
+564,763
| +9% | +$42.5M |
|
107
Boston Scientific
BSX
$159B
| $505M | 0.18% |
9,562,454
+208,515
| +2% | +$11M |
|
108
Ameriprise Financial
AMP
$48.1B
| $497M | 0.18% |
1,507,799
-165,949
| -10% | -$54.7M |
|
109
Simon Property Group
SPG
$58.4B
| $494M | 0.17% |
4,569,690
+159,235
| +4% | +$17.2M |
|
110
Nike
NKE
$110B
| $491M | 0.17% |
5,135,388
-469,742
| -8% | -$44.9M |
|
111
Veeva Systems
VEEV
$44.4B
| $489M | 0.17% |
2,405,795
-26,618
| -1% | -$5.42M |
|
112
Intercontinental Exchange
ICE
$99.6B
| $483M | 0.17% |
4,386,101
+898,082
| +26% | +$98.8M |
|
113
Medtronic
MDT
$119B
| $479M | 0.17% |
6,109,652
-33,971
| -0.6% | -$2.66M |
|
114
Las Vegas Sands
LVS
$38.4B
| $466M | 0.16% |
10,157,478
-1,783,447
| -15% | -$81.8M |
|
115
Motorola Solutions
MSI
$79.1B
| $466M | 0.16% |
1,710,297
-49,115
| -3% | -$13.4M |
|
116
Advanced Micro Devices
AMD
$264B
| $463M | 0.16% |
4,498,480
-2,056,334
| -31% | -$211M |
|
117
Stryker
SYK
$149B
| $450M | 0.16% |
1,645,050
-13,667
| -0.8% | -$3.73M |
|
118
T-Mobile US
TMUS
$285B
| $443M | 0.16% |
3,161,706
-34,037
| -1% | -$4.77M |
|
119
AT&T
T
$204B
| $443M | 0.16% |
29,464,756
+305,766
| +1% | +$4.59M |
|
120
Fidelity National Information Services
FIS
$35.5B
| $436M | 0.15% |
7,887,163
-407,510
| -5% | -$22.5M |
|
121
Automatic Data Processing
ADP
$121B
| $429M | 0.15% |
1,785,226
-52,998
| -3% | -$12.8M |
|
122
Qualcomm
QCOM
$170B
| $427M | 0.15% |
3,847,541
-953,461
| -20% | -$106M |
|
123
Match Group
MTCH
$8.94B
| $413M | 0.15% |
10,543,438
+1,850,191
| +21% | +$72.5M |
|
124
Chipotle Mexican Grill
CMG
$56.2B
| $405M | 0.14% |
221,165
+60,105
| +37% | +$110M |
|
125
Progressive
PGR
$144B
| $402M | 0.14% |
2,884,515
-31,337
| -1% | -$4.37M |
|