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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $401M | 0.14% |
825,033
-505
| -0.1% | -$246K |
|
127
Dominion Energy
D
$50.3B
| $397M | 0.14% |
8,893,627
+1,087,716
| +14% | +$48.6M |
|
128
United Rentals
URI
$60.8B
| $396M | 0.14% |
890,551
+413,198
| +87% | +$184M |
|
129
Arista Networks
ANET
$173B
| $395M | 0.14% |
2,148,617
+156,096
| +8% | +$28.7M |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $391M | 0.14% |
1,468,872
-731,640
| -33% | -$195M |
|
131
HCA Healthcare
HCA
$95.4B
| $390M | 0.14% |
1,586,246
-5,631
| -0.4% | -$1.39M |
|
132
Hubbell
HUBB
$22.8B
| $389M | 0.14% |
1,242,350
+335,986
| +37% | +$105M |
|
133
W.W. Grainger
GWW
$48.7B
| $383M | 0.14% |
554,177
-11,893
| -2% | -$8.23M |
|
134
Becton Dickinson
BDX
$54.3B
| $374M | 0.13% |
1,448,019
+540,748
| +60% | +$140M |
|
135
Hewlett Packard
HPE
$29.9B
| $369M | 0.13% |
21,266,229
-337,788
| -2% | -$5.87M |
|
136
CSX Corp
CSX
$60.2B
| $366M | 0.13% |
11,905,381
-728,184
| -6% | -$22.4M |
|
137
AstraZeneca
AZN
$255B
| $361M | 0.13% |
5,326,362
-1,576,674
| -23% | -$107M |
|
138
Northrop Grumman
NOC
$83.2B
| $360M | 0.13% |
818,092
-32,527
| -4% | -$14.3M |
|
139
Align Technology
ALGN
$9.59B
| $359M | 0.13% |
1,174,294
-89,780
| -7% | -$27.4M |
|
140
Bank of New York Mellon
BK
$73.8B
| $359M | 0.13% |
8,406,037
+1,163,054
| +16% | +$49.6M |
|
141
Southern Company
SO
$101B
| $348M | 0.12% |
5,383,652
+125,712
| +2% | +$8.14M |
|
142
Hilton Worldwide
HLT
$64.7B
| $345M | 0.12% |
2,294,391
-81,643
| -3% | -$12.3M |
|
143
Schlumberger
SLB
$52.2B
| $343M | 0.12% |
5,889,869
-398,025
| -6% | -$23.2M |
|
144
Citigroup
C
$175B
| $341M | 0.12% |
8,283,427
+92,105
| +1% | +$3.79M |
|
145
Dover
DOV
$24B
| $338M | 0.12% |
2,421,828
-195,878
| -7% | -$27.3M |
|
146
Alliant Energy
LNT
$16.6B
| $338M | 0.12% |
6,968,881
+318,139
| +5% | +$15.4M |
|
147
Everest Group
EG
$14.6B
| $336M | 0.12% |
902,926
+142,445
| +19% | +$52.9M |
|
148
MetLife
MET
$53.6B
| $335M | 0.12% |
5,326,833
+137,879
| +3% | +$8.67M |
|
149
Welltower
WELL
$112B
| $335M | 0.12% |
4,085,722
+643,022
| +19% | +$52.7M |
|
150
Analog Devices
ADI
$120B
| $334M | 0.12% |
1,907,706
-202,490
| -10% | -$35.5M |
|