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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Carrier Global
CARR
|
$349M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
RTX Corp
RTX
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.3B
| $426M | 0.13% |
3,988,872
+788,881
| +25% | +$84.3M |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $426M | 0.13% |
11,137,444
+1,239,269
| +13% | +$47.4M |
|
153
Electronic Arts
EA
$42B
| $425M | 0.13% |
2,952,484
-266,513
| -8% | -$38.3M |
|
154
Capital One
COF
$142B
| $423M | 0.13% |
2,735,225
+576,614
| +27% | +$89.2M |
|
155
Newmont
NEM
$82.8B
| $422M | 0.13% |
6,665,922
+512,884
| +8% | +$32.5M |
|
156
PPG Industries
PPG
$24.6B
| $420M | 0.13% |
2,474,034
+57,235
| +2% | +$9.72M |
|
157
Ecolab
ECL
$77.5B
| $419M | 0.12% |
2,032,925
+270,641
| +15% | +$55.7M |
|
158
Baidu
BIDU
$33.1B
| $413M | 0.12% |
2,023,478
+747,442
| +59% | +$152M |
|
159
Analog Devices
ADI
$120B
| $411M | 0.12% |
2,385,610
+469,021
| +24% | +$80.7M |
|
160
Baxter International
BAX
$12.1B
| $409M | 0.12% |
5,085,785
-1,780,711
| -26% | -$143M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $409M | 0.12% |
2,517,769
-271,981
| -10% | -$44.2M |
|
162
CVS Health
CVS
$93B
| $408M | 0.12% |
4,885,965
-23,581
| -0.5% | -$1.97M |
|
163
Keurig Dr Pepper
KDP
$39.5B
| $406M | 0.12% |
11,525,882
+820,062
| +8% | +$28.9M |
|
164
Autodesk
ADSK
$67.6B
| $404M | 0.12% |
1,383,211
+28,899
| +2% | +$8.44M |
|
165
Idexx Laboratories
IDXX
$50.7B
| $396M | 0.12% |
627,193
-75,174
| -11% | -$47.5M |
|
166
TE Connectivity
TEL
$60.9B
| $393M | 0.12% |
2,904,005
-186,244
| -6% | -$25.2M |
|
167
Aptiv
APTV
$17.3B
| $391M | 0.12% |
2,487,003
+358,845
| +17% | +$56.5M |
|
168
Las Vegas Sands
LVS
$38B
| $388M | 0.12% |
7,370,545
-216,623
| -3% | -$11.4M |
|
169
IQVIA
IQV
$31.4B
| $386M | 0.12% |
1,594,800
+172,858
| +12% | +$41.9M |
|
170
Hilton Worldwide
HLT
$64.7B
| $384M | 0.11% |
3,180,937
+108,960
| +4% | +$13.1M |
|
171
EOG Resources
EOG
$65.8B
| $381M | 0.11% |
4,571,290
+1,134,311
| +33% | +$94.6M |
|
172
Take-Two Interactive
TTWO
$44.1B
| $381M | 0.11% |
2,153,615
+136,657
| +7% | +$24.2M |
|
173
CarMax
KMX
$9.04B
| $374M | 0.11% |
2,894,476
-256,162
| -8% | -$33.1M |
|
174
Johnson Controls International
JCI
$68.9B
| $365M | 0.11% |
5,312,654
-60,265
| -1% | -$4.14M |
|
175
Northrop Grumman
NOC
$83.2B
| $364M | 0.11% |
1,002,411
-193,326
| -16% | -$70.3M |
|