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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.7B
| $176M | 0.05% |
783,176
+120,650
| +18% | +$27.2M |
|
277
Charter Communications
CHTR
$36B
| $176M | 0.05% |
588,546
+189,479
| +47% | +$56.6M |
|
278
Schlumberger
SLB
$53.4B
| $176M | 0.05% |
3,727,761
-927,898
| -20% | -$43.8M |
|
279
Royal Bank of Canada
RY
$204B
| $175M | 0.05% |
1,647,248
+22,014
| +1% | +$2.34M |
|
280
Keysight
KEYS
$29.1B
| $175M | 0.05% |
1,276,270
+103,781
| +9% | +$14.2M |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $174M | 0.05% |
671,657
+10,748
| +2% | +$2.79M |
|
282
Shell
SHEL
$208B
| $174M | 0.05% |
2,412,575
-178,690
| -7% | -$12.9M |
|
283
Regency Centers
REG
$13.3B
| $173M | 0.05% |
2,777,452
-92,255
| -3% | -$5.75M |
|
284
Mercado Libre
MELI
$119B
| $173M | 0.05% |
105,149
-26,447
| -20% | -$43.5M |
|
285
Delta Air Lines
DAL
$40.3B
| $172M | 0.05% |
3,628,981
+350,422
| +11% | +$16.6M |
|
286
Equity Residential
EQR
$25.4B
| $171M | 0.05% |
2,467,045
-214,348
| -8% | -$14.9M |
|
287
Dollar General
DG
$23.9B
| $169M | 0.05% |
1,277,906
+4,068
| +0.3% | +$538K |
|
288
Marriott International Class A Common Stock
MAR
$72.8B
| $168M | 0.05% |
694,989
-60,978
| -8% | -$14.7M |
|
289
Elanco Animal Health
ELAN
$9.46B
| $166M | 0.05% |
11,497,205
+3,711,356
| +48% | +$53.6M |
|
290
Fortive
FTV
$16.2B
| $166M | 0.05% |
2,237,052
-17,498
| -0.8% | -$1.3M |
|
291
Pultegroup
PHM
$27.9B
| $165M | 0.05% |
1,497,126
+73,585
| +5% | +$8.1M |
|
292
Nutanix
NTNX
$20.1B
| $165M | 0.05% |
2,895,878
+1,287,593
| +80% | +$73.2M |
|
293
American Homes 4 Rent
AMH
$12.9B
| $164M | 0.05% |
4,417,306
-622,517
| -12% | -$23.1M |
|
294
Altria Group
MO
$110B
| $164M | 0.05% |
3,598,564
-266,571
| -7% | -$12.2M |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $164M | 0.05% |
3,056,766
+168,220
| +6% | +$9M |
|
296
Monolithic Power Systems
MPWR
$41.4B
| $163M | 0.05% |
197,768
-17
| -0% | -$14K |
|
297
Republic Services
RSG
$71.2B
| $160M | 0.05% |
800,731
-121,628
| -13% | -$24.3M |
|
298
M&T Bank
MTB
$31.1B
| $160M | 0.05% |
1,054,734
+50,433
| +5% | +$7.63M |
|
299
Invitation Homes
INVH
$18.5B
| $159M | 0.05% |
4,429,088
+1,320,902
| +42% | +$47.5M |
|
300
Exelon
EXC
$43.4B
| $158M | 0.05% |
4,452,962
+724,733
| +19% | +$25.8M |
|