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 | |
|---|---|---|---|---|---|---|
276
Flex
FLEX
$20.8B
| $171M | 0.05% |
7,428,620
+152,767
| +2% | +$3.51M |
|
277
AutoZone
AZO
$70.6B
| $171M | 0.05% |
65,942
+969
| +1% | +$2.51M |
|
278
Amphenol
APH
$135B
| $168M | 0.05% |
3,396,072
+449,428
| +15% | +$22.3M |
|
|
HES
279
DELISTED
Hess
HES
| $168M | 0.05% |
1,165,439
-71,804
| -6% | -$10.4M |
|
280
General Mills
GIS
$27B
| $168M | 0.05% |
2,576,974
+4,329
| +0.2% | +$282K |
|
281
Prudential Financial
PRU
$37.2B
| $167M | 0.05% |
1,612,437
-258
| -0% | -$26.8K |
|
282
Weyerhaeuser
WY
$18.9B
| $165M | 0.05% |
4,731,808
-68,312
| -1% | -$2.38M |
|
283
Fortive
FTV
$16.2B
| $164M | 0.05% |
2,228,168
-157,271
| -7% | -$11.6M |
|
284
Phillips 66
PSX
$53.2B
| $164M | 0.05% |
1,232,069
+188,303
| +18% | +$25.1M |
|
285
Sun Communities
SUI
$16.2B
| $164M | 0.05% |
1,225,808
-199,174
| -14% | -$26.6M |
|
286
Air Products & Chemicals
APD
$64.5B
| $164M | 0.05% |
598,221
-16,522
| -3% | -$4.53M |
|
287
Kinder Morgan
KMI
$59.1B
| $164M | 0.05% |
9,026,213
-1,609,862
| -15% | -$29.2M |
|
288
Electronic Arts
EA
$42.2B
| $163M | 0.05% |
1,194,629
+100,354
| +9% | +$13.7M |
|
289
WESCO International
WCC
$10.7B
| $163M | 0.05% |
937,826
+6,075
| +0.7% | +$1.06M |
|
290
Truist Financial
TFC
$60B
| $163M | 0.05% |
4,414,650
-1,153,619
| -21% | -$42.6M |
|
291
Airbnb
ABNB
$75.8B
| $161M | 0.05% |
1,186,215
+16,623
| +1% | +$2.26M |
|
292
Delta Air Lines
DAL
$39.9B
| $161M | 0.05% |
3,995,179
+19,176
| +0.5% | +$771K |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $161M | 0.05% |
4,821,293
-1,032,428
| -18% | -$34.4M |
|
294
West Pharmaceutical
WST
$18B
| $160M | 0.05% |
454,239
+6,952
| +2% | +$2.45M |
|
295
NXP Semiconductors
NXPI
$57.2B
| $160M | 0.05% |
695,820
-35,272
| -5% | -$8.1M |
|
296
Gaming and Leisure Properties
GLPI
$13.7B
| $160M | 0.05% |
3,234,589
+170,604
| +6% | +$8.42M |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $159M | 0.05% |
1,046,844
+555,279
| +113% | +$84.6M |
|
298
LPL Financial
LPLA
$26.6B
| $159M | 0.05% |
699,535
-13,843
| -2% | -$3.15M |
|
299
DraftKings
DKNG
$23.1B
| $158M | 0.05% |
4,512,895
+3,300,925
| +272% | +$116M |
|
300
IQVIA
IQV
$31.9B
| $158M | 0.05% |
682,689
-14,771
| -2% | -$3.42M |
|