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 | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $277M | 0.11% |
7,399,915
-1,161,347
| -14% | -$43.4M |
|
177
Extra Space Storage
EXR
$31.3B
| $276M | 0.11% |
1,624,110
+84,817
| +6% | +$14.4M |
|
178
Allstate
ALL
$53.1B
| $274M | 0.11% |
2,158,306
+760,100
| +54% | +$96.3M |
|
179
M&T Bank
MTB
$31.2B
| $272M | 0.11% |
1,706,751
+377,388
| +28% | +$60.2M |
|
180
Intercontinental Exchange
ICE
$99.8B
| $269M | 0.1% |
2,863,945
+30,013
| +1% | +$2.82M |
|
181
TE Connectivity
TEL
$61.7B
| $269M | 0.1% |
2,380,182
+36,428
| +2% | +$4.12M |
|
182
IQVIA
IQV
$31.9B
| $267M | 0.1% |
1,232,564
-17,171
| -1% | -$3.73M |
|
183
W.W. Grainger
GWW
$47.5B
| $264M | 0.1% |
580,271
-96,693
| -14% | -$43.9M |
|
184
Aptiv
APTV
$17.5B
| $263M | 0.1% |
2,950,794
-449,704
| -13% | -$40.1M |
|
185
Equity Residential
EQR
$25.5B
| $262M | 0.1% |
3,632,621
-783,154
| -18% | -$56.6M |
|
186
EPAM Systems
EPAM
$9.44B
| $261M | 0.1% |
886,975
+174,173
| +24% | +$51.3M |
|
187
Devon Energy
DVN
$22.1B
| $261M | 0.1% |
4,743,641
-752,645
| -14% | -$41.5M |
|
188
TSMC
TSM
$1.26T
| $261M | 0.1% |
3,196,513
-110,492
| -3% | -$9.03M |
|
189
Illinois Tool Works
ITW
$77.6B
| $260M | 0.1% |
1,425,268
-26,514
| -2% | -$4.83M |
|
190
Micron Technology
MU
$147B
| $259M | 0.1% |
4,684,888
-2,513,401
| -35% | -$139M |
|
191
Freeport-McMoran
FCX
$66.5B
| $258M | 0.1% |
8,807,491
+312,651
| +4% | +$9.15M |
|
192
Constellation Brands
STZ
$26.2B
| $257M | 0.1% |
1,100,957
+469,342
| +74% | +$109M |
|
193
Broadstone Net Lease
BNL
$3.53B
| $255M | 0.1% |
1,781,349
-213,140
| -11% | -$30.5M |
|
194
Charter Communications
CHTR
$35.7B
| $255M | 0.1% |
544,627
-3,922
| -0.7% | -$1.84M |
|
195
Keurig Dr Pepper
KDP
$38.9B
| $253M | 0.1% |
7,141,988
+909,053
| +15% | +$32.2M |
|
196
Southern Company
SO
$101B
| $252M | 0.1% |
3,532,525
-123,789
| -3% | -$8.83M |
|
197
Mid-America Apartment Communities
MAA
$17B
| $251M | 0.1% |
1,439,095
+551,176
| +62% | +$96.3M |
|
198
Dover
DOV
$24.4B
| $248M | 0.1% |
2,041,527
+80,397
| +4% | +$9.75M |
|
199
Altria Group
MO
$112B
| $245M | 0.09% |
5,854,388
-167,688
| -3% | -$7M |
|
200
Burlington
BURL
$18.4B
| $244M | 0.09% |
1,788,036
+3,357
| +0.2% | +$457K |
|