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 |
Apple
AAPL
|
$1.17B |
| 2 |
Valero Energy
VLO
|
$265M |
| 3 |
Advanced Micro Devices
AMD
|
$258M |
| 4 |
Progressive
PGR
|
$257M |
| 5 |
O'Reilly Automotive
ORLY
|
$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$531M |
| 2 |
Meta Platforms (Facebook)
META
|
$483M |
| 3 |
Intel
INTC
|
$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$389M |
| 5 |
Merck
MRK
|
$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nu Holdings
NU
$71.2B
| $232M | 0.07% |
18,018,171
+3,965,520
| +28% | +$51.1M |
|
227
Bristol-Myers Squibb
BMY
$96B
| $230M | 0.07% |
5,541,941
-4,407,780
| -44% | -$183M |
|
228
Coca-Cola Europacific Partners
CCEP
$40.4B
| $225M | 0.07% |
3,086,628
+589,638
| +24% | +$43M |
|
229
Sherwin-Williams
SHW
$92.9B
| $224M | 0.07% |
750,077
-75,124
| -9% | -$22.4M |
|
230
TE Connectivity
TEL
$61.7B
| $222M | 0.07% |
1,477,652
+90,255
| +7% | +$13.6M |
|
231
FedEx
FDX
$53.7B
| $221M | 0.06% |
735,407
-133
| -0% | -$39.9K |
|
232
Ameren
AEE
$27.2B
| $220M | 0.06% |
3,094,008
+16,039
| +0.5% | +$1.14M |
|
233
Equity Lifestyle Properties
ELS
$12B
| $220M | 0.06% |
3,371,295
+310,842
| +10% | +$20.3M |
|
234
Restaurant Brands International
QSR
$20.7B
| $219M | 0.06% |
3,109,094
+1,337,324
| +75% | +$94.1M |
|
235
Celanese
CE
$5.34B
| $213M | 0.06% |
1,581,834
+300,966
| +23% | +$40.6M |
|
236
Realty Income
O
$54.2B
| $212M | 0.06% |
4,011,700
-475,673
| -11% | -$25.1M |
|
237
Constellation Energy
CEG
$94.2B
| $209M | 0.06% |
1,041,345
-21,015
| -2% | -$4.21M |
|
238
Sempra
SRE
$52.9B
| $208M | 0.06% |
2,690,634
-17,243
| -0.6% | -$1.34M |
|
239
Airbnb
ABNB
$75.8B
| $207M | 0.06% |
1,367,722
+48,960
| +4% | +$7.42M |
|
240
TransDigm Group
TDG
$71.6B
| $207M | 0.06% |
162,222
-15,772
| -9% | -$20.2M |
|
241
Cintas
CTAS
$82.4B
| $207M | 0.06% |
1,183,000
+19,188
| +2% | +$3.36M |
|
242
Marvell Technology
MRVL
$54.6B
| $207M | 0.06% |
2,957,946
-933,996
| -24% | -$65.3M |
|
243
West Pharmaceutical
WST
$18B
| $207M | 0.06% |
627,419
+75,502
| +14% | +$24.9M |
|
244
Idexx Laboratories
IDXX
$51.4B
| $205M | 0.06% |
421,652
-17,510
| -4% | -$8.53M |
|
245
Match Group
MTCH
$9.18B
| $204M | 0.06% |
6,713,502
-560,164
| -8% | -$17M |
|
246
Aon
AON
$79.9B
| $203M | 0.06% |
691,332
+155,531
| +29% | +$45.7M |
|
247
Prudential Financial
PRU
$37.2B
| $202M | 0.06% |
1,725,954
+20,091
| +1% | +$2.35M |
|
248
CVS Health
CVS
$93.6B
| $202M | 0.06% |
3,420,634
-368,912
| -10% | -$21.8M |
|
249
Crown Holdings
CCK
$11B
| $202M | 0.06% |
2,709,459
-667,897
| -20% | -$49.7M |
|
250
NVR
NVR
$23.5B
| $200M | 0.06% |
26,383
-1,863
| -7% | -$14.1M |
|