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 |
Advanced Micro Devices
AMD
|
$922M |
| 2 |
EOG Resources
EOG
|
$517M |
| 3 |
Mastercard
MA
|
$436M |
| 4 |
Las Vegas Sands
LVS
|
$385M |
| 5 |
Booking.com
BKNG
|
$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$660M |
| 2 |
Morgan Stanley
MS
|
$519M |
| 3 |
PayPal
PYPL
|
$479M |
| 4 |
Meta Platforms (Facebook)
META
|
$478M |
| 5 |
Pfizer
PFE
|
$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $239M | 0.08% |
2,252,081
-16,948
| -0.7% | -$1.8M |
|
227
Ecolab
ECL
$77.6B
| $237M | 0.08% |
1,389,065
-289,647
| -17% | -$49.4M |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $235M | 0.08% |
6,232,935
-69,754
| -1% | -$2.64M |
|
229
Ventas
VTR
$30.9B
| $233M | 0.08% |
3,927,154
-533,937
| -12% | -$31.7M |
|
230
Williams Companies
WMB
$69.9B
| $231M | 0.08% |
7,123,074
-313,870
| -4% | -$10.2M |
|
231
Ameriprise Financial
AMP
$46.1B
| $231M | 0.07% |
773,108
+163,473
| +27% | +$48.9M |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $231M | 0.07% |
4,192,990
+1,804,886
| +76% | +$99.2M |
|
233
lululemon athletica
LULU
$19.9B
| $230M | 0.07% |
747,576
+70,004
| +10% | +$21.6M |
|
234
Autodesk
ADSK
$69.5B
| $230M | 0.07% |
1,082,533
-26,198
| -2% | -$5.56M |
|
235
DocuSign
DOCU
$16.1B
| $226M | 0.07% |
2,352,892
+640,570
| +37% | +$61.4M |
|
236
Becton Dickinson
BDX
$55.1B
| $225M | 0.07% |
863,093
+129,923
| +18% | +$33.9M |
|
237
Dow Inc
DOW
$17.4B
| $224M | 0.07% |
3,543,725
-114,784
| -3% | -$7.27M |
|
238
Hubbell
HUBB
$23.2B
| $224M | 0.07% |
1,180,221
-75,328
| -6% | -$14.3M |
|
239
HP
HPQ
$27.4B
| $224M | 0.07% |
5,964,725
-322,901
| -5% | -$12.1M |
|
240
CrowdStrike
CRWD
$105B
| $222M | 0.07% |
1,088,617
-134,991
| -11% | -$27.6M |
|
241
Hewlett Packard
HPE
$31B
| $222M | 0.07% |
13,004,115
+972,337
| +8% | +$16.6M |
|
242
Weyerhaeuser
WY
$18.9B
| $219M | 0.07% |
5,595,171
-215,161
| -4% | -$8.43M |
|
243
Agilent Technologies
A
$36.5B
| $219M | 0.07% |
1,582,436
+214,212
| +16% | +$29.6M |
|
244
Veeva Systems
VEEV
$44.7B
| $218M | 0.07% |
1,119,667
-37,807
| -3% | -$7.35M |
|
245
SBA Communications
SBAC
$21.2B
| $218M | 0.07% |
664,299
-81,266
| -11% | -$26.6M |
|
|
HES
246
DELISTED
Hess
HES
| $217M | 0.07% |
2,091,098
-343,268
| -14% | -$35.6M |
|
247
Halliburton
HAL
$18.8B
| $216M | 0.07% |
5,756,809
+1,478,626
| +35% | +$55.6M |
|
248
Norfolk Southern
NSC
$62.3B
| $216M | 0.07% |
777,408
-9,086
| -1% | -$2.53M |
|
249
Hershey
HSY
$37.6B
| $215M | 0.07% |
1,031,598
+76,579
| +8% | +$16M |
|
250
Phillips 66
PSX
$53.2B
| $215M | 0.07% |
2,665,494
-805,330
| -23% | -$64.9M |
|