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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $200M | 0.06% |
2,237,599
+394,871
| +21% | +$35.3M |
|
252
L3Harris
LHX
$51B
| $199M | 0.06% |
887,085
+249,841
| +39% | +$56.1M |
|
|
HES
253
DELISTED
Hess
HES
| $199M | 0.06% |
1,347,612
-18,608
| -1% | -$2.75M |
|
254
Amphenol
APH
$135B
| $199M | 0.06% |
2,950,389
+2,725
| +0.1% | +$184K |
|
255
Extra Space Storage
EXR
$31.3B
| $198M | 0.06% |
1,276,161
+130,885
| +11% | +$20.3M |
|
256
CME Group
CME
$94.4B
| $198M | 0.06% |
1,006,343
-134,562
| -12% | -$26.5M |
|
257
Illumina
ILMN
$15.7B
| $198M | 0.06% |
1,895,405
-94,615
| -5% | -$9.88M |
|
258
Williams Companies
WMB
$69.9B
| $197M | 0.06% |
4,437,428
-224,400
| -5% | -$9.96M |
|
259
Kimco Realty
KIM
$15.4B
| $195M | 0.06% |
10,045,763
+518,923
| +5% | +$10.1M |
|
260
Trade Desk
TTD
$25.5B
| $190M | 0.06% |
1,941,537
+340,682
| +21% | +$33.3M |
|
261
Ferrari
RACE
$87.1B
| $188M | 0.06% |
461,842
-52,155
| -10% | -$21.3M |
|
262
Ventas
VTR
$30.9B
| $187M | 0.05% |
3,645,857
-116,363
| -3% | -$5.96M |
|
263
EastGroup Properties
EGP
$8.97B
| $187M | 0.05% |
1,093,782
+2,560
| +0.2% | +$437K |
|
264
Phillips 66
PSX
$53.2B
| $186M | 0.05% |
1,321,016
-112,888
| -8% | -$15.9M |
|
265
Old Dominion Freight Line
ODFL
$31.7B
| $186M | 0.05% |
1,055,475
-3,785
| -0.4% | -$668K |
|
266
Tenet Healthcare
THC
$17.3B
| $185M | 0.05% |
1,390,540
+871,267
| +168% | +$116M |
|
267
Fomento Económico Mexicano
FMX
$29.6B
| $185M | 0.05% |
1,715,634
-608,100
| -26% | -$65.5M |
|
268
Enbridge
ENB
$105B
| $182M | 0.05% |
4,723,544
-762,046
| -14% | -$29.3M |
|
269
LyondellBasell Industries
LYB
$17.7B
| $181M | 0.05% |
1,896,607
+735,484
| +63% | +$70.4M |
|
270
First Solar
FSLR
$22B
| $181M | 0.05% |
803,209
+108,772
| +16% | +$24.5M |
|
271
Apollo Global Management
APO
$75.3B
| $181M | 0.05% |
1,529,483
+44,777
| +3% | +$5.29M |
|
272
Take-Two Interactive
TTWO
$44.2B
| $180M | 0.05% |
1,156,835
-13,831
| -1% | -$2.15M |
|
273
Agilent Technologies
A
$36.5B
| $180M | 0.05% |
1,386,776
+55,651
| +4% | +$7.21M |
|
274
Willis Towers Watson
WTW
$32.1B
| $178M | 0.05% |
677,335
-124,494
| -16% | -$32.7M |
|
275
Nucor
NUE
$33.8B
| $177M | 0.05% |
1,118,423
-48,783
| -4% | -$7.71M |
|