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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.5B
| $269M | 0.09% |
3,853,422
-124,676
| -3% | -$8.7M |
|
177
Permian Resources
PR
$10.1B
| $268M | 0.09% |
19,221,733
+1,689,987
| +10% | +$23.6M |
|
178
Lockheed Martin
LMT
$107B
| $267M | 0.09% |
652,812
-34,301
| -5% | -$14M |
|
179
Waste Connections
WCN
$46.6B
| $258M | 0.09% |
1,922,747
-137,232
| -7% | -$18.4M |
|
180
Digital Realty Trust
DLR
$55.5B
| $257M | 0.09% |
2,121,097
-24,767
| -1% | -$3M |
|
181
GE Aerospace
GE
$299B
| $253M | 0.09% |
2,872,539
-33,530
| -1% | -$2.96M |
|
182
Rexford Industrial Realty
REXR
$9.96B
| $249M | 0.09% |
5,035,533
+380,713
| +8% | +$18.8M |
|
183
AvalonBay Communities
AVB
$27.4B
| $248M | 0.09% |
1,444,999
-123,023
| -8% | -$21.1M |
|
184
American Homes 4 Rent
AMH
$12.8B
| $248M | 0.09% |
7,354,772
+145,662
| +2% | +$4.91M |
|
185
iShares Core MSCI EAFE ETF
IEFA
$149B
| $244M | 0.09% |
3,796,561
| – | – |
|
186
Kraft Heinz
KHC
$31.9B
| $242M | 0.09% |
7,181,777
-69,100
| -1% | -$2.32M |
|
187
Edwards Lifesciences
EW
$47.5B
| $238M | 0.08% |
3,434,849
-332,839
| -9% | -$23.1M |
|
188
Colgate-Palmolive
CL
$67.6B
| $238M | 0.08% |
3,346,073
-743,214
| -18% | -$52.8M |
|
189
Cadence Design Systems
CDNS
$95.2B
| $236M | 0.08% |
1,008,977
-86,638
| -8% | -$20.3M |
|
190
Ameren
AEE
$27.3B
| $235M | 0.08% |
3,145,063
-37,670
| -1% | -$2.82M |
|
191
International Flavors & Fragrances
IFF
$16.8B
| $233M | 0.08% |
3,423,639
+1,030,332
| +43% | +$70.2M |
|
192
CME Group
CME
$96.4B
| $233M | 0.08% |
1,165,639
-17,590
| -1% | -$3.52M |
|
193
Baker Hughes
BKR
$45.7B
| $230M | 0.08% |
6,507,227
+689,668
| +12% | +$24.4M |
|
194
Pinduoduo
PDD
$176B
| $226M | 0.08% |
2,305,176
+584,213
| +34% | +$57.3M |
|
195
McKesson
MCK
$86B
| $225M | 0.08% |
518,099
-9,849
| -2% | -$4.28M |
|
196
Sanofi
SNY
$111B
| $225M | 0.08% |
4,198,176
+1,232,468
| +42% | +$66.1M |
|
197
Johnson Controls International
JCI
$70.1B
| $225M | 0.08% |
4,231,627
-632,383
| -13% | -$33.6M |
|
198
nVent Electric
NVT
$14.8B
| $221M | 0.08% |
4,174,076
-427,396
| -9% | -$22.6M |
|
199
Blackstone
BX
$133B
| $219M | 0.08% |
2,047,376
+149,108
| +8% | +$16M |
|
200
TSMC
TSM
$1.22T
| $219M | 0.08% |
2,522,325
+159,500
| +7% | +$13.9M |
|