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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.9B
| $184M | 0.06% |
887,919
-60,239
| -6% | -$12.5M |
|
|
XYZ
277
Block, Inc.
XYZ
$46.2B
| $183M | 0.06% |
1,355,129
-1,792,429
| -57% | -$242M |
|
278
Carnival Corp
CCL
$42.8B
| $182M | 0.06% |
9,580,562
-1,378,618
| -13% | -$26.1M |
|
|
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
| $181M | 0.06% |
2,293,214
-341,547
| -13% | -$26.9M |
|
280
Everest Group
EG
$14.2B
| $181M | 0.06% |
630,049
+76,298
| +14% | +$21.9M |
|
281
Ingersoll Rand
IR
$31.9B
| $181M | 0.06% |
3,547,545
+566,628
| +19% | +$28.8M |
|
282
Dollar General
DG
$23.9B
| $179M | 0.06% |
784,655
+6,691
| +0.9% | +$1.53M |
|
283
Newell Brands
NWL
$2.65B
| $179M | 0.06% |
8,054,381
-975,967
| -11% | -$21.7M |
|
284
Oneok
OKE
$44.9B
| $177M | 0.06% |
2,585,578
+469,231
| +22% | +$32.2M |
|
285
NVR
NVR
$23.6B
| $176M | 0.06% |
36,043
+238
| +0.7% | +$1.16M |
|
286
Copart
CPRT
$47.1B
| $174M | 0.06% |
5,525,992
+315,540
| +6% | +$9.96M |
|
287
Kimco Realty
KIM
$15.3B
| $174M | 0.06% |
7,278,456
-530,675
| -7% | -$12.7M |
|
288
United Rentals
URI
$62.4B
| $172M | 0.06% |
493,401
+9,522
| +2% | +$3.31M |
|
289
McKesson
MCK
$86.7B
| $171M | 0.06% |
570,679
+11,370
| +2% | +$3.41M |
|
290
Zimmer Biomet
ZBH
$20.7B
| $171M | 0.06% |
1,410,096
-768,453
| -35% | -$93M |
|
291
FirstEnergy
FE
$25B
| $170M | 0.06% |
3,908,385
-176,079
| -4% | -$7.68M |
|
292
Citizens Financial Group
CFG
$22.3B
| $170M | 0.06% |
3,466,071
+257,404
| +8% | +$12.6M |
|
293
Healthpeak Properties
DOC
$12.7B
| $170M | 0.05% |
5,109,940
-330,832
| -6% | -$11M |
|
294
FedEx
FDX
$53.1B
| $169M | 0.05% |
760,532
+7,926
| +1% | +$1.76M |
|
|
GTM
295
ZoomInfo Technologies
GTM
$3.39B
| $169M | 0.05% |
2,999,486
+75,543
| +3% | +$4.25M |
|
296
Voya Financial
VOYA
$7.3B
| $169M | 0.05% |
2,578,867
-596,891
| -19% | -$39.1M |
|
297
Okta
OKTA
$16.3B
| $168M | 0.05% |
992,454
+180,022
| +22% | +$30.5M |
|
298
Aflac
AFL
$56.9B
| $168M | 0.05% |
2,651,726
-1,659
| -0.1% | -$105K |
|
299
Cardinal Health
CAH
$35.9B
| $167M | 0.05% |
2,892,549
+2,098,653
| +264% | +$121M |
|
300
Old Dominion Freight Line
ODFL
$31.8B
| $166M | 0.05% |
1,040,022
+41,818
| +4% | +$6.69M |
|