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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $191M | 0.06% |
1,360,157
-258,822
| -16% | -$36.4M |
|
252
Oneok
OKE
$45.7B
| $190M | 0.06% |
2,619,600
+324,417
| +14% | +$23.5M |
|
253
Keysight
KEYS
$28.9B
| $190M | 0.06% |
1,193,253
+87,729
| +8% | +$14M |
|
254
Extra Space Storage
EXR
$31.3B
| $190M | 0.06% |
1,182,660
-119,526
| -9% | -$19.2M |
|
255
Agilent Technologies
A
$36.5B
| $189M | 0.06% |
1,358,400
-238,291
| -15% | -$33.1M |
|
256
Carnival Corp
CCL
$42.8B
| $187M | 0.06% |
10,100,506
-491,700
| -5% | -$9.12M |
|
257
Centene
CNC
$14.2B
| $186M | 0.06% |
2,503,728
-140,035
| -5% | -$10.4M |
|
258
Ventas
VTR
$30.9B
| $184M | 0.06% |
3,693,826
-135,138
| -4% | -$6.75M |
|
259
TransDigm Group
TDG
$71.6B
| $184M | 0.06% |
182,094
-733
| -0.4% | -$742K |
|
260
Aon
AON
$79.9B
| $183M | 0.06% |
+630,171
| New | +$183M |
|
261
O'Reilly Automotive
ORLY
$89B
| $183M | 0.06% |
2,890,965
+162,135
| +6% | +$10.3M |
|
262
Regency Centers
REG
$13.4B
| $183M | 0.06% |
2,722,886
+41,799
| +2% | +$2.81M |
|
263
General Motors
GM
$55.5B
| $181M | 0.06% |
5,051,780
+325,136
| +7% | +$11.7M |
|
264
Fidelity National Financial
FNF
$16.5B
| $181M | 0.06% |
3,538,374
+1,129,455
| +47% | +$57.6M |
|
265
Altria Group
MO
$112B
| $178M | 0.06% |
4,401,902
-2,178
| -0% | -$87.9K |
|
266
Monolithic Power Systems
MPWR
$41.5B
| $177M | 0.06% |
280,349
-134,174
| -32% | -$84.6M |
|
267
Enbridge
ENB
$105B
| $177M | 0.06% |
4,622,634
+1,927,696
| +72% | +$73.7M |
|
268
Ferrari
RACE
$87.1B
| $176M | 0.06% |
+522,872
| New | +$176M |
|
269
HubSpot
HUBS
$25.7B
| $175M | 0.06% |
301,823
+134,881
| +81% | +$78.3M |
|
270
FedEx
FDX
$53.7B
| $175M | 0.06% |
690,021
+6,212
| +0.9% | +$1.57M |
|
271
Equity Residential
EQR
$25.5B
| $174M | 0.06% |
2,831,645
-344,294
| -11% | -$21.1M |
|
272
Marriott International Class A Common Stock
MAR
$71.9B
| $174M | 0.06% |
769,997
-34,258
| -4% | -$7.73M |
|
273
Cintas
CTAS
$82.4B
| $173M | 0.06% |
1,147,208
+42,580
| +4% | +$6.42M |
|
274
Charter Communications
CHTR
$35.7B
| $171M | 0.06% |
440,834
-44,712
| -9% | -$17.4M |
|
275
Take-Two Interactive
TTWO
$44.2B
| $171M | 0.05% |
1,061,471
-29,988
| -3% | -$4.83M |
|