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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Carrier Global
CARR
|
$349M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
RTX Corp
RTX
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.6B
| $149M | 0.04% |
1,996,030
-133,314
| -6% | -$9.98M |
|
352
Evergy
EVRG
$16.5B
| $149M | 0.04% |
2,460,342
-127,117
| -5% | -$7.68M |
|
353
O'Reilly Automotive
ORLY
$89B
| $148M | 0.04% |
3,927,960
-1,346,925
| -26% | -$50.8M |
|
354
Fortinet
FTNT
$60.4B
| $147M | 0.04% |
3,092,975
+81,230
| +3% | +$3.87M |
|
355
Paychex
PAYX
$48.7B
| $147M | 0.04% |
1,369,169
-105,580
| -7% | -$11.3M |
|
356
Devon Energy
DVN
$22.1B
| $146M | 0.04% |
5,018,769
-254,812
| -5% | -$7.44M |
|
357
Mid-America Apartment Communities
MAA
$17B
| $146M | 0.04% |
868,355
-7,414
| -0.8% | -$1.25M |
|
358
Etsy
ETSY
$5.36B
| $145M | 0.04% |
706,855
-34,998
| -5% | -$7.2M |
|
359
Palo Alto Networks
PANW
$130B
| $145M | 0.04% |
2,349,774
+121,776
| +5% | +$7.53M |
|
360
Hartford Financial Services
HIG
$37B
| $145M | 0.04% |
2,343,927
-970,704
| -29% | -$60.2M |
|
361
Skyworks Solutions
SWKS
$11.2B
| $145M | 0.04% |
756,342
-116,217
| -13% | -$22.3M |
|
362
Melco Resorts & Entertainment
MLCO
$3.8B
| $145M | 0.04% |
8,744,879
+462,799
| +6% | +$7.67M |
|
|
ZEN
363
DELISTED
ZENDESK INC
ZEN
| $144M | 0.04% |
997,163
-23,708
| -2% | -$3.42M |
|
364
State Street
STT
$32B
| $144M | 0.04% |
1,749,188
-48,697
| -3% | -$4.01M |
|
365
Reliance Steel & Aluminium
RS
$15.7B
| $144M | 0.04% |
952,633
+91,369
| +11% | +$13.8M |
|
366
Amphenol
APH
$135B
| $142M | 0.04% |
4,148,076
-233,138
| -5% | -$7.97M |
|
367
Bunge Global
BG
$16.9B
| $141M | 0.04% |
1,808,074
+283,194
| +19% | +$22.1M |
|
368
Jazz Pharmaceuticals
JAZZ
$7.86B
| $141M | 0.04% |
795,156
+43,806
| +6% | +$7.78M |
|
369
Nucor
NUE
$33.8B
| $141M | 0.04% |
1,466,019
-62,183
| -4% | -$5.97M |
|
370
Waters Corp
WAT
$18.2B
| $140M | 0.04% |
406,257
+210,930
| +108% | +$72.9M |
|
371
Atlassian
TEAM
$45.2B
| $139M | 0.04% |
541,487
+23,588
| +5% | +$6.06M |
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $138M | 0.04% |
1,307,283
+413,814
| +46% | +$43.6M |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $138M | 0.04% |
951,423
-110,325
| -10% | -$16M |
|
|
HUYA
374
Huya Inc
HUYA
$796M
| $138M | 0.04% |
7,794,677
+2,272,209
| +41% | +$40.1M |
|
375
CBRE Group
CBRE
$48.9B
| $137M | 0.04% |
1,596,950
+52,371
| +3% | +$4.49M |
|