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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $418M | 0.16% |
1,699,452
-106,128
| -6% | -$26.1M |
|
127
Waste Management
WM
$88.6B
| $414M | 0.16% |
2,707,956
-52,959
| -2% | -$8.1M |
|
128
Las Vegas Sands
LVS
$36.9B
| $408M | 0.16% |
12,140,209
-257,692
| -2% | -$8.66M |
|
129
CSX Corp
CSX
$60.6B
| $395M | 0.15% |
13,594,014
-68,423
| -0.5% | -$1.99M |
|
130
Citigroup
C
$176B
| $395M | 0.15% |
8,587,518
-1,496,667
| -15% | -$68.8M |
|
131
MetLife
MET
$52.9B
| $385M | 0.15% |
6,132,750
+2,027,626
| +49% | +$127M |
|
132
Lockheed Martin
LMT
$108B
| $370M | 0.14% |
861,396
-29,705
| -3% | -$12.8M |
|
133
Dominion Energy
D
$49.7B
| $370M | 0.14% |
4,631,661
+365,715
| +9% | +$29.2M |
|
134
Northrop Grumman
NOC
$83.2B
| $367M | 0.14% |
766,176
-10,523
| -1% | -$5.04M |
|
135
Monolithic Power Systems
MPWR
$41.5B
| $366M | 0.14% |
953,295
+1,472
| +0.2% | +$565K |
|
136
WEC Energy
WEC
$34.7B
| $365M | 0.14% |
3,630,715
-815,956
| -18% | -$82.1M |
|
137
CME Group
CME
$94.4B
| $363M | 0.14% |
1,773,322
+17,176
| +1% | +$3.52M |
|
138
Trane Technologies
TT
$92.1B
| $356M | 0.14% |
2,744,341
+27,116
| +1% | +$3.52M |
|
139
Boston Scientific
BSX
$159B
| $355M | 0.14% |
9,516,597
+125,891
| +1% | +$4.69M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $353M | 0.14% |
1,251,904
-5,830
| -0.5% | -$1.64M |
|
141
Verisk Analytics
VRSK
$37.8B
| $351M | 0.14% |
2,026,130
+199,950
| +11% | +$34.6M |
|
|
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
| $347M | 0.13% |
1,963,811
+552,748
| +39% | +$97.8M |
|
143
Xcel Energy
XEL
$43B
| $347M | 0.13% |
4,902,458
-930,510
| -16% | -$65.8M |
|
144
Ameren
AEE
$27.2B
| $346M | 0.13% |
3,829,200
-140,853
| -4% | -$12.7M |
|
145
PPG Industries
PPG
$24.8B
| $340M | 0.13% |
2,973,671
+839,096
| +39% | +$95.9M |
|
146
American Homes 4 Rent
AMH
$12.9B
| $331M | 0.13% |
9,343,635
-932,221
| -9% | -$33M |
|
147
Welltower
WELL
$112B
| $329M | 0.13% |
3,991,347
+228,478
| +6% | +$18.8M |
|
148
US Bancorp
USB
$75.9B
| $327M | 0.13% |
7,113,495
-2,046,863
| -22% | -$94.2M |
|
149
Colgate-Palmolive
CL
$68.8B
| $323M | 0.13% |
4,033,200
+593,180
| +17% | +$47.5M |
|
150
Netflix
NFLX
$529B
| $321M | 0.12% |
1,832,884
-130,609
| -7% | -$22.8M |
|