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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.9B
| $213M | 0.07% |
1,120,954
+25,585
| +2% | +$4.87M |
|
252
CarMax
KMX
$9.21B
| $212M | 0.07% |
2,069,930
-287,361
| -12% | -$29.5M |
|
253
GE Aerospace
GE
$293B
| $210M | 0.07% |
3,685,205
+55,494
| +2% | +$3.16M |
|
254
Cadence Design Systems
CDNS
$98.3B
| $209M | 0.07% |
1,327,390
+58,968
| +5% | +$9.27M |
|
255
Ball Corp
BALL
$13.9B
| $206M | 0.07% |
2,205,066
-229,638
| -9% | -$21.5M |
|
256
Kinder Morgan
KMI
$58.8B
| $206M | 0.07% |
11,417,474
+1,895,027
| +20% | +$34.2M |
|
257
Willis Towers Watson
WTW
$32.4B
| $206M | 0.07% |
891,572
-9,515
| -1% | -$2.2M |
|
258
Travelers Companies
TRV
$61.8B
| $206M | 0.07% |
1,128,418
-20,205
| -2% | -$3.69M |
|
259
LPL Financial
LPLA
$27.2B
| $205M | 0.07% |
1,140,380
-4,157
| -0.4% | -$748K |
|
260
General Dynamics
GD
$86.8B
| $205M | 0.07% |
867,851
-177,954
| -17% | -$42M |
|
261
Ciena
CIEN
$16.8B
| $203M | 0.07% |
3,421,521
+652,584
| +24% | +$38.7M |
|
262
EPAM Systems
EPAM
$9.16B
| $202M | 0.07% |
712,802
+130,325
| +22% | +$37M |
|
263
Boston Properties
BXP
$12B
| $200M | 0.06% |
1,595,159
-45,806
| -3% | -$5.75M |
|
|
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
| $200M | 0.06% |
1,411,063
-66,526
| -5% | -$9.42M |
|
265
Marriott International Class A Common Stock
MAR
$72.8B
| $199M | 0.06% |
1,168,829
+299,064
| +34% | +$50.8M |
|
266
Equitable Holdings
EQH
$15.9B
| $198M | 0.06% |
6,358,764
-92,325
| -1% | -$2.88M |
|
267
Wabtec
WAB
$32.6B
| $198M | 0.06% |
2,048,224
-199,250
| -9% | -$19.2M |
|
268
Huntington Bancshares
HBAN
$25.9B
| $197M | 0.06% |
13,093,463
-1,312,233
| -9% | -$19.8M |
|
269
Generac Holdings
GNRC
$10.8B
| $195M | 0.06% |
625,539
-314,715
| -33% | -$98.2M |
|
270
Exelon
EXC
$43.4B
| $195M | 0.06% |
4,467,942
-960,197
| -18% | -$41.9M |
|
271
ON Semiconductor
ON
$20B
| $194M | 0.06% |
3,130,506
+120,736
| +4% | +$7.48M |
|
272
Hartford Financial Services
HIG
$36.7B
| $189M | 0.06% |
2,636,804
+201,533
| +8% | +$14.4M |
|
273
Allstate
ALL
$52.8B
| $188M | 0.06% |
1,398,206
+306,036
| +28% | +$41.2M |
|
274
Moderna
MRNA
$9.66B
| $187M | 0.06% |
1,067,797
-12,767
| -1% | -$2.24M |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $186M | 0.06% |
1,106,742
+187,185
| +20% | +$31.4M |
|