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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Carrier Global
CARR
|
$349M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
RTX Corp
RTX
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $214M | 0.06% |
748,934
-18,210
| -2% | -$5.21M |
|
277
Okta
OKTA
$16.1B
| $214M | 0.06% |
874,376
+6,966
| +0.8% | +$1.7M |
|
278
Schlumberger
SLB
$53.4B
| $214M | 0.06% |
6,680,134
-51,426
| -0.8% | -$1.65M |
|
279
Global Payments
GPN
$21.3B
| $214M | 0.06% |
1,139,428
-400,436
| -26% | -$75.1M |
|
280
Norfolk Southern
NSC
$62.3B
| $213M | 0.06% |
803,186
+1,050
| +0.1% | +$279K |
|
281
Ball Corp
BALL
$13.9B
| $213M | 0.06% |
2,629,041
-3,171
| -0.1% | -$257K |
|
282
CF Industries
CF
$13.7B
| $211M | 0.06% |
4,093,948
-609,699
| -13% | -$31.4M |
|
283
American Homes 4 Rent
AMH
$12.9B
| $211M | 0.06% |
5,419,438
+899,809
| +20% | +$35M |
|
|
HES
284
DELISTED
Hess
HES
| $210M | 0.06% |
2,400,862
-72,872
| -3% | -$6.36M |
|
285
Caesars Entertainment
CZR
$5.48B
| $209M | 0.06% |
2,012,845
+496,779
| +33% | +$51.5M |
|
286
Weyerhaeuser
WY
$18.9B
| $209M | 0.06% |
6,065,632
+371,836
| +7% | +$12.8M |
|
287
Teledyne Technologies
TDY
$25.7B
| $209M | 0.06% |
498,210
+80,993
| +19% | +$33.9M |
|
288
Arista Networks
ANET
$180B
| $208M | 0.06% |
9,191,968
+4,126,448
| +81% | +$93.4M |
|
289
Packaging Corp of America
PKG
$19.8B
| $208M | 0.06% |
1,533,459
+23,908
| +2% | +$3.24M |
|
290
Copart
CPRT
$47B
| $207M | 0.06% |
6,284,696
+693,420
| +12% | +$22.9M |
|
291
T Rowe Price
TROW
$23.8B
| $206M | 0.06% |
1,041,721
+56,968
| +6% | +$11.3M |
|
292
Wabtec
WAB
$33B
| $206M | 0.06% |
2,503,736
+169,320
| +7% | +$13.9M |
|
293
Equitable Holdings
EQH
$16B
| $203M | 0.06% |
6,661,202
+366,861
| +6% | +$11.2M |
|
294
EPAM Systems
EPAM
$9.44B
| $203M | 0.06% |
396,458
+187,554
| +90% | +$95.8M |
|
295
Ross Stores
ROST
$49.4B
| $201M | 0.06% |
1,620,794
-71,255
| -4% | -$8.84M |
|
296
Cheniere Energy
LNG
$51.8B
| $200M | 0.06% |
2,310,128
-129,575
| -5% | -$11.2M |
|
297
Masco
MAS
$15.9B
| $200M | 0.06% |
3,398,647
-42,573
| -1% | -$2.51M |
|
298
Travelers Companies
TRV
$62B
| $200M | 0.06% |
1,337,018
+11,424
| +0.9% | +$1.71M |
|
299
Cognex
CGNX
$7.55B
| $197M | 0.06% |
2,347,221
+460,267
| +24% | +$38.7M |
|
|
PLAN
300
DELISTED
Anaplan, Inc.
PLAN
| $197M | 0.06% |
3,701,107
+610,324
| +20% | +$32.5M |
|