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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.2B
| $320M | 0.12% |
3,782,364
+101,921
| +3% | +$8.62M |
|
152
International Flavors & Fragrances
IFF
$16.9B
| $318M | 0.12% |
2,668,980
-77,685
| -3% | -$9.25M |
|
153
Analog Devices
ADI
$122B
| $317M | 0.12% |
2,167,757
+7,612
| +0.4% | +$1.11M |
|
154
Veeva Systems
VEEV
$44.7B
| $312M | 0.12% |
1,576,013
+456,346
| +41% | +$90.4M |
|
155
KLA
KLAC
$119B
| $306M | 0.12% |
958,148
-54,514
| -5% | -$17.4M |
|
156
Cheniere Energy
LNG
$51.8B
| $304M | 0.12% |
2,287,012
-170,380
| -7% | -$22.7M |
|
157
Illumina
ILMN
$15.7B
| $304M | 0.12% |
1,696,404
+158,993
| +10% | +$28.5M |
|
158
Progressive
PGR
$143B
| $302M | 0.12% |
2,596,400
+87,284
| +3% | +$10.1M |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $302M | 0.12% |
8,978,349
+793,358
| +10% | +$26.7M |
|
160
3M
MMM
$82.7B
| $300M | 0.12% |
2,773,467
+22,162
| +0.8% | +$2.4M |
|
161
Truist Financial
TFC
$60B
| $298M | 0.12% |
6,283,552
+437,605
| +7% | +$20.8M |
|
162
Sun Communities
SUI
$16.2B
| $297M | 0.12% |
1,866,401
-128,104
| -6% | -$20.4M |
|
163
Fiserv
FI
$73.4B
| $297M | 0.12% |
3,340,980
-646,301
| -16% | -$57.5M |
|
164
eBay
EBAY
$42.3B
| $294M | 0.11% |
7,060,864
+1,026,445
| +17% | +$42.8M |
|
165
Workday
WDAY
$61.7B
| $293M | 0.11% |
2,097,411
+376,396
| +22% | +$52.5M |
|
166
Motorola Solutions
MSI
$79.8B
| $292M | 0.11% |
1,393,881
-13,474
| -1% | -$2.82M |
|
167
Rexford Industrial Realty
REXR
$10.2B
| $289M | 0.11% |
5,015,066
-492,250
| -9% | -$28.3M |
|
168
Stryker
SYK
$150B
| $288M | 0.11% |
1,446,371
+84,037
| +6% | +$16.7M |
|
169
Diamondback Energy
FANG
$40.2B
| $286M | 0.11% |
2,359,626
-148,790
| -6% | -$18M |
|
170
HCA Healthcare
HCA
$98.5B
| $285M | 0.11% |
1,693,188
-145,893
| -8% | -$24.5M |
|
171
Alliant Energy
LNT
$16.6B
| $283M | 0.11% |
4,822,097
+46,567
| +1% | +$2.73M |
|
172
Marvell Technology
MRVL
$54.6B
| $282M | 0.11% |
6,479,720
-2,251,433
| -26% | -$98M |
|
173
Hilton Worldwide
HLT
$64B
| $280M | 0.11% |
2,514,840
+27,245
| +1% | +$3.04M |
|
174
Sempra
SRE
$52.9B
| $280M | 0.11% |
3,721,284
+96,414
| +3% | +$7.24M |
|
175
Uber
UBER
$190B
| $280M | 0.11% |
13,661,436
+259,997
| +2% | +$5.32M |
|