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 | |
|---|---|---|---|---|---|---|
301
First Citizens BancShares
FCNCA
$25.2B
| $158M | 0.05% |
93,853
-882
| -0.9% | -$1.48M |
|
302
Sanofi
SNY
$114B
| $158M | 0.05% |
3,251,476
+676,264
| +26% | +$32.8M |
|
303
Keurig Dr Pepper
KDP
$37.5B
| $157M | 0.05% |
4,697,913
-73,097
| -2% | -$2.44M |
|
304
Flex
FLEX
$20.9B
| $156M | 0.05% |
5,288,612
-117,004
| -2% | -$3.45M |
|
305
Healthpeak Properties
DOC
$12.7B
| $154M | 0.05% |
7,866,046
+596,348
| +8% | +$11.7M |
|
306
3M
MMM
$82B
| $154M | 0.05% |
1,508,676
-826,689
| -35% | -$84.5M |
|
307
Labcorp
LH
$23B
| $154M | 0.05% |
756,831
-53,064
| -7% | -$10.8M |
|
308
Expedia Group
EXPE
$26.9B
| $153M | 0.04% |
1,211,269
-263,066
| -18% | -$33.1M |
|
309
AutoZone
AZO
$71B
| $152M | 0.04% |
51,255
-10,181
| -17% | -$30.2M |
|
310
Howmet Aerospace
HWM
$72.3B
| $152M | 0.04% |
1,952,837
-188,363
| -9% | -$14.6M |
|
311
Iron Mountain
IRM
$27.3B
| $151M | 0.04% |
1,680,899
+90,662
| +6% | +$8.14M |
|
312
Axon Enterprise
AXON
$58.1B
| $149M | 0.04% |
507,262
+45,366
| +10% | +$13.3M |
|
313
Essex Property Trust
ESS
$17.1B
| $149M | 0.04% |
545,500
+118,516
| +28% | +$32.3M |
|
314
Birkenstock
BIRK
$8.99B
| $148M | 0.04% |
2,714,368
-135,311
| -5% | -$7.36M |
|
315
Vontier
VNT
$6.36B
| $147M | 0.04% |
3,846,177
+905,934
| +31% | +$34.6M |
|
316
Kroger
KR
$45B
| $146M | 0.04% |
2,927,884
+426,353
| +17% | +$21.3M |
|
317
Veralto
VLTO
$26.5B
| $145M | 0.04% |
1,521,735
-1,218,086
| -44% | -$116M |
|
318
On Holding
ONON
$14.8B
| $145M | 0.04% |
3,734,560
-404,100
| -10% | -$15.7M |
|
319
Fidelity National Financial
FNF
$16.4B
| $144M | 0.04% |
2,921,242
-421,552
| -13% | -$20.8M |
|
320
PG&E
PCG
$32B
| $144M | 0.04% |
7,998,007
+537,730
| +7% | +$9.7M |
|
321
Sun Communities
SUI
$16.2B
| $144M | 0.04% |
1,191,676
-60,449
| -5% | -$7.28M |
|
322
General Mills
GIS
$26.8B
| $143M | 0.04% |
2,266,015
+1,595
| +0.1% | +$101K |
|
323
Alnylam Pharmaceuticals
ALNY
$59.6B
| $143M | 0.04% |
588,469
+76,491
| +15% | +$18.6M |
|
324
Alcon
ALC
$39.5B
| $143M | 0.04% |
1,601,431
+246,923
| +18% | +$22M |
|
325
Arcos Dorados Holdings
ARCO
$1.44B
| $142M | 0.04% |
15,821,643
-10
| -0% | -$90 |
|