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 | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.2B
| $146M | 0.05% |
5,428,848
-1,182,062
| -18% | -$31.8M |
|
327
General Mills
GIS
$26.8B
| $146M | 0.05% |
2,321,774
+34,400
| +2% | +$2.16M |
|
328
Take-Two Interactive
TTWO
$45.8B
| $146M | 0.05% |
962,233
-813,194
| -46% | -$123M |
|
329
Realty Income
O
$54B
| $145M | 0.05% |
2,175,499
-761,823
| -26% | -$50.7M |
|
|
XM
330
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $143M | 0.05% |
5,000,600
-965,957
| -16% | -$27.6M |
|
331
Constellation Brands
STZ
$25.7B
| $143M | 0.05% |
631,615
-675
| -0.1% | -$152K |
|
332
Emerson Electric
EMR
$74.2B
| $142M | 0.05% |
1,450,003
+15,998
| +1% | +$1.57M |
|
333
Cognizant
CTSH
$34.3B
| $142M | 0.05% |
1,557,006
+7,235
| +0.5% | +$661K |
|
334
TransDigm Group
TDG
$73.3B
| $142M | 0.05% |
216,212
-4,409
| -2% | -$2.89M |
|
335
Capital One
COF
$140B
| $141M | 0.05% |
1,046,492
-2,083,279
| -67% | -$280M |
|
336
Otis Worldwide
OTIS
$34.4B
| $139M | 0.05% |
1,801,968
-16,999
| -0.9% | -$1.31M |
|
337
Dollar Tree
DLTR
$19.5B
| $138M | 0.04% |
890,662
-22,093
| -2% | -$3.42M |
|
338
Air Products & Chemicals
APD
$63.5B
| $138M | 0.04% |
587,628
-188,361
| -24% | -$44.1M |
|
339
Dell
DELL
$81.9B
| $137M | 0.04% |
2,626,499
+1,872,642
| +248% | +$98M |
|
340
Archer Daniels Midland
ADM
$29.8B
| $137M | 0.04% |
1,576,527
-396,755
| -20% | -$34.6M |
|
341
Kimberly-Clark
KMB
$43.2B
| $137M | 0.04% |
1,136,024
+13,660
| +1% | +$1.65M |
|
342
Antero Resources
AR
$9.89B
| $137M | 0.04% |
5,162,525
+3,418,234
| +196% | +$90.5M |
|
343
Mettler-Toledo International
MTD
$26.5B
| $135M | 0.04% |
96,971
-3,480
| -3% | -$4.85M |
|
344
MSCI
MSCI
$44B
| $135M | 0.04% |
266,653
-4,760
| -2% | -$2.41M |
|
345
Consolidated Edison
ED
$34.9B
| $135M | 0.04% |
1,506,591
+80,793
| +6% | +$7.24M |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $135M | 0.04% |
1,441,365
-41,061
| -3% | -$3.84M |
|
347
IAC Inc
IAC
$2.9B
| $135M | 0.04% |
1,644,597
-334,078
| -17% | -$27.4M |
|
348
ResMed
RMD
$41B
| $135M | 0.04% |
524,162
+6,537
| +1% | +$1.68M |
|
349
Datadog
DDOG
$48.5B
| $135M | 0.04% |
960,962
+75,182
| +8% | +$10.5M |
|
350
The Mosaic Company
MOS
$10.2B
| $134M | 0.04% |
1,988,625
+165,361
| +9% | +$11.1M |
|