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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $216M | 0.08% |
1,952,584
-110,195
| -5% | -$12.2M |
|
202
Marvell Technology
MRVL
$55.2B
| $216M | 0.08% |
3,987,141
-1,075,322
| -21% | -$58.2M |
|
203
Charter Communications
CHTR
$36B
| $214M | 0.08% |
485,546
-18,539
| -4% | -$8.15M |
|
204
Autodesk
ADSK
$68.8B
| $213M | 0.08% |
1,030,627
+24,003
| +2% | +$4.97M |
|
205
Illumina
ILMN
$15.8B
| $209M | 0.07% |
1,566,287
-34,307
| -2% | -$4.58M |
|
206
EPAM Systems
EPAM
$9.49B
| $209M | 0.07% |
817,777
+377,400
| +86% | +$96.5M |
|
207
Sherwin-Williams
SHW
$93.1B
| $209M | 0.07% |
818,523
-12,674
| -2% | -$3.23M |
|
208
Moody's
MCO
$89.2B
| $205M | 0.07% |
647,440
-54,740
| -8% | -$17.3M |
|
209
Ecolab
ECL
$78.1B
| $203M | 0.07% |
1,200,249
-28,744
| -2% | -$4.87M |
|
210
Travelers Companies
TRV
$62.7B
| $203M | 0.07% |
1,242,253
-18,609
| -1% | -$3.04M |
|
211
TE Connectivity
TEL
$61.5B
| $200M | 0.07% |
1,618,979
+22,768
| +1% | +$2.81M |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $194M | 0.07% |
2,074,899
-164,999
| -7% | -$15.4M |
|
213
Willis Towers Watson
WTW
$32.1B
| $193M | 0.07% |
923,613
-29,728
| -3% | -$6.21M |
|
214
Sea Limited
SE
$112B
| $193M | 0.07% |
4,380,046
+923,114
| +27% | +$40.6M |
|
215
Copart
CPRT
$46.6B
| $192M | 0.07% |
4,456,951
-233,377
| -5% | -$10.1M |
|
216
Monolithic Power Systems
MPWR
$41B
| $192M | 0.07% |
414,523
-18,062
| -4% | -$8.34M |
|
217
Idexx Laboratories
IDXX
$51.5B
| $190M | 0.07% |
434,612
+85
| +0% | +$37.2K |
|
218
Duke Energy
DUK
$93.8B
| $190M | 0.07% |
2,147,161
-1,182,385
| -36% | -$104M |
|
|
HES
219
DELISTED
Hess
HES
| $189M | 0.07% |
1,237,243
-240,942
| -16% | -$36.9M |
|
220
Nucor
NUE
$34.4B
| $188M | 0.07% |
1,204,924
+54,189
| +5% | +$8.47M |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $187M | 0.07% |
1,121,829
-26,006
| -2% | -$4.33M |
|
222
Equity Residential
EQR
$25.5B
| $186M | 0.07% |
3,175,939
-71,109
| -2% | -$4.17M |
|
223
Old Dominion Freight Line
ODFL
$32B
| $185M | 0.07% |
906,680
-13,214
| -1% | -$2.7M |
|
224
Altria Group
MO
$112B
| $185M | 0.07% |
4,404,080
-30,775
| -0.7% | -$1.29M |
|
225
Keurig Dr Pepper
KDP
$39.5B
| $185M | 0.07% |
5,853,721
+1,477,613
| +34% | +$46.6M |
|