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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$40.4B
| $158M | 0.05% |
2,364,115
+136,525
| +6% | +$9.11M |
|
302
Williams Companies
WMB
$69.9B
| $158M | 0.05% |
4,353,356
-29,561
| -0.7% | -$1.07M |
|
303
Microchip Technology
MCHP
$35.6B
| $156M | 0.05% |
1,734,090
+225,654
| +15% | +$20.3M |
|
304
Teradyne
TER
$19.1B
| $156M | 0.05% |
1,440,051
+1,044,377
| +264% | +$113M |
|
305
HDFC Bank
HDB
$361B
| $156M | 0.05% |
2,319,351
+102,358
| +5% | +$6.87M |
|
306
Toronto Dominion Bank
TD
$127B
| $155M | 0.05% |
+2,381,089
| New | +$155M |
|
307
D.R. Horton
DHI
$54.2B
| $153M | 0.05% |
1,007,468
+53,310
| +6% | +$8.1M |
|
308
Ares Management
ARES
$38.9B
| $153M | 0.05% |
1,283,353
-4,157
| -0.3% | -$494K |
|
309
PG&E
PCG
$33.2B
| $152M | 0.05% |
8,270,278
+833,984
| +11% | +$15.3M |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $151M | 0.05% |
2,981,571
+704,578
| +31% | +$35.6M |
|
311
PACCAR
PCAR
$52B
| $150M | 0.05% |
1,535,060
-368,544
| -19% | -$36.1M |
|
312
Wyndham Hotels & Resorts
WH
$6.59B
| $149M | 0.05% |
1,856,896
+53,413
| +3% | +$4.29M |
|
313
Ross Stores
ROST
$49.4B
| $148M | 0.05% |
1,067,919
-6,012
| -0.6% | -$832K |
|
314
Sea Limited
SE
$113B
| $148M | 0.05% |
3,646,156
-733,890
| -17% | -$29.7M |
|
315
PTC
PTC
$25.6B
| $147M | 0.05% |
841,997
+186,725
| +28% | +$32.7M |
|
316
Host Hotels & Resorts
HST
$12B
| $147M | 0.05% |
7,512,945
+416,565
| +6% | +$8.15M |
|
317
Republic Services
RSG
$71.7B
| $147M | 0.05% |
874,061
+77,133
| +10% | +$13M |
|
318
Domino's
DPZ
$15.7B
| $145M | 0.05% |
352,651
-4,335
| -1% | -$1.79M |
|
319
US Bancorp
USB
$75.9B
| $145M | 0.05% |
3,339,600
+134,513
| +4% | +$5.82M |
|
320
Gartner
IT
$18.6B
| $144M | 0.05% |
318,992
+33,630
| +12% | +$15.2M |
|
321
Consolidated Edison
ED
$35.4B
| $143M | 0.05% |
1,566,369
+417
| +0% | +$38.1K |
|
322
Healthpeak Properties
DOC
$12.8B
| $143M | 0.05% |
7,204,085
+572,350
| +9% | +$11.3M |
|
323
MSCI
MSCI
$42.9B
| $142M | 0.05% |
251,890
-16,750
| -6% | -$9.47M |
|
324
First Solar
FSLR
$22B
| $142M | 0.05% |
825,896
+229,449
| +38% | +$39.5M |
|
325
Canadian National Railway
CNI
$60.3B
| $142M | 0.05% |
1,115,408
+992,107
| +805% | +$126M |
|