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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $244M | 0.09% |
4,432,513
-43,629
| -1% | -$2.4M |
|
202
CenterPoint Energy
CNP
$24.7B
| $243M | 0.09% |
8,215,661
-2,117,359
| -20% | -$62.6M |
|
203
VICI Properties
VICI
$35.8B
| $241M | 0.09% |
8,080,267
+2,651,419
| +49% | +$79M |
|
204
Take-Two Interactive
TTWO
$44.2B
| $237M | 0.09% |
1,933,055
+970,822
| +101% | +$119M |
|
205
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234M | 0.09% |
3,981,199
-894,757
| -18% | -$52.7M |
|
206
Digital Realty Trust
DLR
$55.7B
| $234M | 0.09% |
1,802,725
-51,593
| -3% | -$6.7M |
|
207
Baxter International
BAX
$12.5B
| $232M | 0.09% |
3,613,410
-174,449
| -5% | -$11.2M |
|
208
Ameriprise Financial
AMP
$46.1B
| $232M | 0.09% |
974,629
+201,521
| +26% | +$47.9M |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $230M | 0.09% |
389,754
-2,280
| -0.6% | -$1.35M |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $230M | 0.09% |
1,051,713
-726,111
| -41% | -$159M |
|
211
Equity Lifestyle Properties
ELS
$12B
| $228M | 0.09% |
3,241,348
-41,517
| -1% | -$2.93M |
|
212
Sysco
SYY
$39.4B
| $228M | 0.09% |
2,685,697
+1,042,358
| +63% | +$88.3M |
|
213
Duke Energy
DUK
$93.8B
| $227M | 0.09% |
2,120,759
-131,322
| -6% | -$14.1M |
|
214
Phillips 66
PSX
$53.2B
| $225M | 0.09% |
2,749,579
+84,085
| +3% | +$6.89M |
|
215
Johnson Controls International
JCI
$69.5B
| $225M | 0.09% |
4,692,600
+503,683
| +12% | +$24.1M |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $224M | 0.09% |
8,558,800
-5,818,100
| -40% | -$152M |
|
217
Hershey
HSY
$37.6B
| $221M | 0.09% |
1,028,200
-3,398
| -0.3% | -$731K |
|
218
Becton Dickinson
BDX
$55.1B
| $221M | 0.09% |
897,065
+33,972
| +4% | +$8.38M |
|
219
LPL Financial
LPLA
$26.6B
| $221M | 0.09% |
1,197,235
+56,855
| +5% | +$10.5M |
|
220
Alexandria Real Estate Equities
ARE
$14.5B
| $217M | 0.08% |
1,498,051
-108,312
| -7% | -$15.7M |
|
221
Advance Auto Parts
AAP
$3.63B
| $214M | 0.08% |
1,235,437
+1,011,612
| +452% | +$175M |
|
222
Schlumberger
SLB
$53.4B
| $212M | 0.08% |
5,922,884
-268,929
| -4% | -$9.62M |
|
223
Bank of New York Mellon
BK
$73.1B
| $212M | 0.08% |
5,075,815
-3,254,209
| -39% | -$136M |
|
224
Newmont
NEM
$83.7B
| $212M | 0.08% |
3,544,752
-428,808
| -11% | -$25.6M |
|
225
Ventas
VTR
$30.9B
| $209M | 0.08% |
4,057,955
+130,801
| +3% | +$6.73M |
|