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 |
CRH
CRH
|
$552M |
| 2 |
Shopify
SHOP
|
$433M |
| 3 |
Intel
INTC
|
$394M |
| 4 |
UBS Group
UBS
|
$364M |
| 5 |
Advanced Micro Devices
AMD
|
$334M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
Salesforce
CRM
|
$525M |
| 3 |
Oracle
ORCL
|
$455M |
| 4 |
EOG Resources
EOG
|
$350M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $221M | 0.07% |
5,341,902
+1,471,647
| +38% | +$60.9M |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $220M | 0.07% |
1,086,268
+179,588
| +20% | +$36.4M |
|
228
Ameren
AEE
$27.2B
| $216M | 0.07% |
2,983,599
-161,464
| -5% | -$11.7M |
|
229
Gen Digital
GEN
$18.2B
| $215M | 0.07% |
9,432,278
+510,036
| +6% | +$11.6M |
|
230
SBA Communications
SBAC
$21.2B
| $215M | 0.07% |
840,484
+80,937
| +11% | +$20.7M |
|
231
Copart
CPRT
$47B
| $213M | 0.07% |
4,352,046
-104,905
| -2% | -$5.14M |
|
232
NVR
NVR
$23.5B
| $213M | 0.07% |
30,379
-43
| -0.1% | -$301K |
|
233
Equity Lifestyle Properties
ELS
$12B
| $211M | 0.07% |
2,986,968
+236,625
| +9% | +$16.7M |
|
234
Colgate-Palmolive
CL
$68.8B
| $210M | 0.07% |
2,638,924
-707,149
| -21% | -$56.4M |
|
235
Expedia Group
EXPE
$26.6B
| $210M | 0.07% |
1,359,485
+411,383
| +43% | +$63.5M |
|
236
Labcorp
LH
$23.2B
| $209M | 0.07% |
920,529
+18,609
| +2% | +$4.23M |
|
237
Marathon Petroleum
MPC
$54.8B
| $208M | 0.07% |
1,402,490
-540,199
| -28% | -$80.1M |
|
238
Realty Income
O
$54.2B
| $208M | 0.07% |
3,617,916
+311,602
| +9% | +$17.9M |
|
239
Bank of Montreal
BMO
$90.3B
| $208M | 0.07% |
+2,089,642
| New | +$208M |
|
240
Packaging Corp of America
PKG
$19.8B
| $207M | 0.07% |
1,269,633
+96,132
| +8% | +$15.7M |
|
241
Cardinal Health
CAH
$35.7B
| $206M | 0.07% |
2,046,656
-12,873
| -0.6% | -$1.3M |
|
242
Xcel Energy
XEL
$43B
| $204M | 0.07% |
3,165,041
+104,105
| +3% | +$6.7M |
|
243
KKR & Co
KKR
$121B
| $202M | 0.06% |
2,437,117
+224,099
| +10% | +$18.6M |
|
244
Arcos Dorados Holdings
ARCO
$1.47B
| $201M | 0.06% |
15,822,239
-178
| -0% | -$2.26K |
|
245
Sempra
SRE
$52.9B
| $198M | 0.06% |
2,630,935
-28,296
| -1% | -$2.13M |
|
246
Shell
SHEL
$208B
| $197M | 0.06% |
2,995,303
+613,091
| +26% | +$40.3M |
|
247
EastGroup Properties
EGP
$8.97B
| $197M | 0.06% |
1,071,442
+43,708
| +4% | +$8.04M |
|
248
Kimco Realty
KIM
$15.4B
| $196M | 0.06% |
9,194,457
+610,866
| +7% | +$13M |
|
249
Ingersoll Rand
IR
$32.2B
| $196M | 0.06% |
2,530,966
-169,137
| -6% | -$13.1M |
|
250
Celanese
CE
$5.34B
| $194M | 0.06% |
1,250,528
-69,350
| -5% | -$10.8M |
|