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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$16B
| $166M | 0.05% |
386,947
+26,156
| +7% | +$11.2M |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $165M | 0.05% |
6,605,204
+281,283
| +4% | +$7.05M |
|
303
Ford
F
$46.5B
| $163M | 0.05% |
9,879,539
-6,549,722
| -40% | -$108M |
|
304
Darden Restaurants
DRI
$24.6B
| $162M | 0.05% |
1,232,892
-62,424
| -5% | -$8.19M |
|
305
Gen Digital
GEN
$18.4B
| $161M | 0.05% |
5,924,268
-379,875
| -6% | -$10.3M |
|
306
Global Payments
GPN
$21.2B
| $159M | 0.05% |
1,185,553
+304,033
| +34% | +$40.9M |
|
307
Kroger
KR
$45B
| $159M | 0.05% |
2,861,058
+47,328
| +2% | +$2.64M |
|
308
Packaging Corp of America
PKG
$19.4B
| $159M | 0.05% |
1,017,946
-454,153
| -31% | -$71M |
|
309
Keysight
KEYS
$29.1B
| $157M | 0.05% |
980,939
+32,943
| +3% | +$5.28M |
|
310
Marathon Petroleum
MPC
$55.1B
| $157M | 0.05% |
1,965,631
-948,971
| -33% | -$75.9M |
|
311
Regency Centers
REG
$13.3B
| $157M | 0.05% |
2,327,372
-84,900
| -4% | -$5.73M |
|
312
Textron
TXT
$14.7B
| $155M | 0.05% |
2,064,021
+276,051
| +15% | +$20.8M |
|
313
Nucor
NUE
$33.1B
| $155M | 0.05% |
1,088,272
-70,732
| -6% | -$10.1M |
|
314
Occidental Petroleum
OXY
$44.7B
| $155M | 0.05% |
2,542,931
+2,187
| +0.1% | +$133K |
|
315
Sealed Air
SEE
$4.86B
| $155M | 0.05% |
2,262,207
+652,695
| +41% | +$44.7M |
|
316
Delta Air Lines
DAL
$40.3B
| $154M | 0.05% |
4,272,391
-957,333
| -18% | -$34.6M |
|
|
VMW
317
DELISTED
VMware, Inc
VMW
| $154M | 0.05% |
1,333,907
-37,839
| -3% | -$4.36M |
|
318
L3Harris
LHX
$51.2B
| $153M | 0.05% |
603,723
+11,881
| +2% | +$3.02M |
|
319
Invitation Homes
INVH
$18.5B
| $153M | 0.05% |
3,771,680
-4,306,899
| -53% | -$175M |
|
320
Arista Networks
ANET
$176B
| $152M | 0.05% |
4,593,828
+1,324,028
| +40% | +$43.7M |
|
321
UDR
UDR
$12.8B
| $148M | 0.05% |
2,613,299
-224,358
| -8% | -$12.7M |
|
322
Fomento Económico Mexicano
FMX
$30.1B
| $148M | 0.05% |
1,788,590
+176,911
| +11% | +$14.7M |
|
323
O'Reilly Automotive
ORLY
$90.3B
| $147M | 0.05% |
3,222,075
+17,100
| +0.5% | +$781K |
|
324
State Street
STT
$31.7B
| $147M | 0.05% |
1,659,012
-526,898
| -24% | -$46.6M |
|
325
Masco
MAS
$15.9B
| $146M | 0.05% |
2,618,911
+58,114
| +2% | +$3.25M |
|