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 | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$32.6B
| $334M | 0.12% |
3,138,327
+577,813
| +23% | +$61.4M |
|
152
Freeport-McMoran
FCX
$66.4B
| $328M | 0.12% |
8,796,361
-115,279
| -1% | -$4.3M |
|
153
Crown Castle
CCI
$42.5B
| $327M | 0.12% |
3,558,210
-162,398
| -4% | -$14.9M |
|
154
Regeneron Pharmaceuticals
REGN
$60.4B
| $326M | 0.11% |
395,763
-56,714
| -13% | -$46.7M |
|
155
Verisk Analytics
VRSK
$37.3B
| $326M | 0.11% |
1,378,198
-58,446
| -4% | -$13.8M |
|
156
Estee Lauder
EL
$32.5B
| $322M | 0.11% |
2,228,449
-414,708
| -16% | -$59.9M |
|
157
Fomento Económico Mexicano
FMX
$29.2B
| $316M | 0.11% |
2,898,922
+102,819
| +4% | +$11.2M |
|
158
Illinois Tool Works
ITW
$76.1B
| $315M | 0.11% |
1,368,197
-5,225
| -0.4% | -$1.2M |
|
159
Crown Holdings
CCK
$10.7B
| $314M | 0.11% |
3,548,604
+20,094
| +0.6% | +$1.78M |
|
160
Public Storage
PSA
$51.2B
| $314M | 0.11% |
1,190,609
-71,209
| -6% | -$18.8M |
|
161
WEC Energy
WEC
$34.2B
| $310M | 0.11% |
3,843,034
-155,506
| -4% | -$12.5M |
|
162
Cheniere Energy
LNG
$52.8B
| $307M | 0.11% |
1,848,202
-57,091
| -3% | -$9.47M |
|
163
Micron Technology
MU
$132B
| $304M | 0.11% |
4,469,331
-28,774
| -0.6% | -$1.96M |
|
164
Atlassian
TEAM
$44.7B
| $304M | 0.11% |
1,507,706
+342,616
| +29% | +$69M |
|
165
3M
MMM
$80.6B
| $300M | 0.11% |
3,209,075
+796,988
| +33% | +$74.6M |
|
166
VICI Properties
VICI
$35.7B
| $297M | 0.1% |
10,223,221
-21,752
| -0.2% | -$633K |
|
167
Ametek
AME
$42.3B
| $294M | 0.1% |
1,992,059
-33,247
| -2% | -$4.91M |
|
168
Marathon Petroleum
MPC
$54.2B
| $294M | 0.1% |
1,942,689
-165,481
| -8% | -$25M |
|
169
Waste Management
WM
$90.1B
| $294M | 0.1% |
1,926,777
+20,815
| +1% | +$3.17M |
|
170
Novo Nordisk
NVO
$251B
| $290M | 0.1% |
3,188,464
+1,605,723
| +101% | +$146M |
|
171
FirstEnergy
FE
$25B
| $289M | 0.1% |
8,465,437
+2,371,987
| +39% | +$81.1M |
|
172
Vertex Pharmaceuticals
VRTX
$101B
| $283M | 0.1% |
812,587
-39,405
| -5% | -$13.7M |
|
173
PNC Financial Services
PNC
$80.1B
| $283M | 0.1% |
2,301,259
-226,517
| -9% | -$27.8M |
|
174
Arch Capital
ACGL
$34.6B
| $279M | 0.1% |
3,501,400
-175,035
| -5% | -$14M |
|
175
lululemon athletica
LULU
$23.8B
| $270M | 0.1% |
700,829
+10,805
| +2% | +$4.17M |
|