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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.9B
| $140M | 0.05% |
1,504,187
+108,123
| +8% | +$10.1M |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $139M | 0.04% |
618,932
+6,157
| +1% | +$1.38M |
|
328
Curtiss-Wright
CW
$18.1B
| $139M | 0.04% |
624,416
-7,553
| -1% | -$1.68M |
|
329
Royal Bank of Canada
RY
$204B
| $135M | 0.04% |
+1,331,755
| New | +$135M |
|
330
Axon Enterprise
AXON
$57.2B
| $135M | 0.04% |
522,322
+95,401
| +22% | +$24.6M |
|
331
ITT
ITT
$13.3B
| $134M | 0.04% |
1,122,624
+27,698
| +3% | +$3.3M |
|
332
Global Payments
GPN
$21.3B
| $132M | 0.04% |
1,039,083
+46,067
| +5% | +$5.85M |
|
333
L3Harris
LHX
$51B
| $132M | 0.04% |
625,742
+93,074
| +17% | +$19.6M |
|
334
M&T Bank
MTB
$31.2B
| $131M | 0.04% |
957,064
-3,098
| -0.3% | -$425K |
|
335
Kimberly-Clark
KMB
$43.1B
| $131M | 0.04% |
1,073,989
-89,518
| -8% | -$10.9M |
|
336
Essex Property Trust
ESS
$17.3B
| $129M | 0.04% |
521,097
+34,972
| +7% | +$8.69M |
|
337
Exelon
EXC
$43.9B
| $129M | 0.04% |
3,523,051
-210,882
| -6% | -$7.75M |
|
338
Ford
F
$46.7B
| $129M | 0.04% |
10,527,078
+27,931
| +0.3% | +$343K |
|
339
Cameco
CCJ
$33B
| $129M | 0.04% |
+2,984,056
| New | +$129M |
|
340
Fastenal
FAST
$55.1B
| $129M | 0.04% |
3,986,998
+61,906
| +2% | +$2M |
|
341
Aflac
AFL
$57.2B
| $128M | 0.04% |
1,546,639
-8,631
| -0.6% | -$712K |
|
342
Cencora
COR
$56.7B
| $127M | 0.04% |
619,829
+68,703
| +12% | +$14.1M |
|
343
Quanta Services
PWR
$55.5B
| $127M | 0.04% |
589,753
-35,141
| -6% | -$7.58M |
|
344
Apollo Global Management
APO
$75.3B
| $127M | 0.04% |
1,371,115
+15,212
| +1% | +$1.41M |
|
345
Rockwell Automation
ROK
$38.2B
| $127M | 0.04% |
408,072
-14,285
| -3% | -$4.44M |
|
346
Lamb Weston
LW
$8.08B
| $125M | 0.04% |
1,160,799
+50,987
| +5% | +$5.51M |
|
347
First Citizens BancShares
FCNCA
$24.9B
| $125M | 0.04% |
88,269
+1,635
| +2% | +$2.32M |
|
348
Yum! Brands
YUM
$40.1B
| $125M | 0.04% |
957,876
+4,815
| +0.5% | +$629K |
|
349
Constellation Energy
CEG
$94.2B
| $125M | 0.04% |
1,067,218
-104,218
| -9% | -$12.2M |
|
350
Super Micro Computer
SMCI
$24B
| $124M | 0.04% |
4,373,970
-128,290
| -3% | -$3.65M |
|