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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.7B
| $141M | 0.04% |
1,585,099
-59,953
| -4% | -$5.34M |
|
327
Super Micro Computer
SMCI
$23.8B
| $141M | 0.04% |
1,721,540
-2,245,690
| -57% | -$184M |
|
328
Xcel Energy
XEL
$42.4B
| $141M | 0.04% |
2,402,607
-44,947
| -2% | -$2.63M |
|
329
Gaming and Leisure Properties
GLPI
$13.6B
| $141M | 0.04% |
3,108,226
+118,973
| +4% | +$5.38M |
|
330
United Therapeutics
UTHR
$17.8B
| $138M | 0.04% |
434,514
-30,360
| -7% | -$9.67M |
|
331
SBA Communications
SBAC
$20.5B
| $138M | 0.04% |
694,175
-35,993
| -5% | -$7.13M |
|
332
EPAM Systems
EPAM
$9.16B
| $137M | 0.04% |
730,465
-593,783
| -45% | -$112M |
|
333
Air Products & Chemicals
APD
$64.3B
| $137M | 0.04% |
532,458
-30,776
| -5% | -$7.94M |
|
334
Westlake Corp
WLK
$11.3B
| $136M | 0.04% |
942,325
+324,211
| +52% | +$47M |
|
335
Microchip Technology
MCHP
$35.2B
| $136M | 0.04% |
1,486,016
-32,965
| -2% | -$3.02M |
|
336
IQVIA
IQV
$31.9B
| $136M | 0.04% |
641,997
-52,827
| -8% | -$11.2M |
|
337
Ford
F
$46.5B
| $135M | 0.04% |
10,772,990
-1,786,524
| -14% | -$22.4M |
|
338
Truist Financial
TFC
$59.3B
| $134M | 0.04% |
3,455,550
-563,370
| -14% | -$21.9M |
|
339
Palantir
PLTR
$370B
| $133M | 0.04% |
5,255,599
+803,051
| +18% | +$20.3M |
|
340
Bank of Montreal
BMO
$90.9B
| $133M | 0.04% |
1,581,195
-657,280
| -29% | -$55.2M |
|
341
Kinder Morgan
KMI
$58.8B
| $133M | 0.04% |
6,422,506
-1,016,793
| -14% | -$21M |
|
342
Hartford Financial Services
HIG
$36.7B
| $133M | 0.04% |
1,317,757
+49,296
| +4% | +$4.96M |
|
343
HDFC Bank
HDB
$181B
| $130M | 0.04% |
2,021,279
+20,241
| +1% | +$1.3M |
|
344
US Bancorp
USB
$75.7B
| $130M | 0.04% |
3,271,622
-57,894
| -2% | -$2.3M |
|
345
AstraZeneca
AZN
$253B
| $130M | 0.04% |
1,665,036
-37,576
| -2% | -$2.93M |
|
346
Cameco
CCJ
$33.6B
| $128M | 0.04% |
2,601,221
-70,347
| -3% | -$3.46M |
|
347
Alexandria Real Estate Equities
ARE
$14.6B
| $127M | 0.04% |
1,082,599
-62,365
| -5% | -$7.32M |
|
348
Sea Limited
SE
$113B
| $125M | 0.04% |
1,752,670
-270,395
| -13% | -$19.3M |
|
349
Archer Daniels Midland
ADM
$29.9B
| $124M | 0.04% |
2,052,482
+144,001
| +8% | +$8.7M |
|
350
Ross Stores
ROST
$49.6B
| $123M | 0.04% |
849,192
-117,427
| -12% | -$17.1M |
|