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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.2B
| $133M | 0.04% |
1,012,931
-79,626
| -7% | -$10.5M |
|
352
Microchip Technology
MCHP
$35.2B
| $133M | 0.04% |
1,737,386
+5,557
| +0.3% | +$425K |
|
353
Tenet Healthcare
THC
$17B
| $133M | 0.04% |
1,516,438
+224,825
| +17% | +$19.7M |
|
354
Sysco
SYY
$39B
| $133M | 0.04% |
1,643,339
+27,753
| +2% | +$2.24M |
|
355
Trimble
TRMB
$19.3B
| $133M | 0.04% |
1,872,353
+44,128
| +2% | +$3.12M |
|
356
AutoZone
AZO
$71B
| $132M | 0.04% |
68,099
+977
| +1% | +$1.89M |
|
357
Public Service Enterprise Group
PEG
$40B
| $132M | 0.04% |
1,956,987
+411,977
| +27% | +$27.8M |
|
358
CBRE Group
CBRE
$48.7B
| $130M | 0.04% |
1,444,344
+100,026
| +7% | +$9.03M |
|
|
LSI
359
DELISTED
Life Storage, Inc.
LSI
| $130M | 0.04% |
957,712
+96,627
| +11% | +$13.1M |
|
360
Fortinet
FTNT
$61.6B
| $130M | 0.04% |
2,063,330
-605,015
| -23% | -$38.1M |
|
361
Molina Healthcare
MOH
$9.51B
| $130M | 0.04% |
384,158
-19,836
| -5% | -$6.69M |
|
362
Stanley Black & Decker
SWK
$12.1B
| $129M | 0.04% |
872,706
-771,629
| -47% | -$114M |
|
363
Wolfspeed
WOLF
$192M
| $129M | 0.04% |
1,237,658
-15,933
| -1% | -$1.66M |
|
364
Arcos Dorados Holdings
ARCO
$1.44B
| $128M | 0.04% |
16,367,216
-1,622,092
| -9% | -$12.7M |
|
365
Cintas
CTAS
$81.7B
| $128M | 0.04% |
1,307,656
+26,356
| +2% | +$2.58M |
|
|
SIVB
366
DELISTED
SVB Financial Group
SIVB
| $127M | 0.04% |
225,307
-8,863
| -4% | -$5.01M |
|
367
Terreno Realty
TRNO
$6.07B
| $127M | 0.04% |
1,776,123
+116,053
| +7% | +$8.32M |
|
368
Pinduoduo
PDD
$177B
| $126M | 0.04% |
3,143,443
+1,507,968
| +92% | +$60.5M |
|
369
PACCAR
PCAR
$51.6B
| $125M | 0.04% |
2,114,750
-99,543
| -4% | -$5.89M |
|
370
Paychex
PAYX
$48.7B
| $125M | 0.04% |
985,732
+15,740
| +2% | +$1.99M |
|
371
Baker Hughes
BKR
$45B
| $125M | 0.04% |
3,441,390
-949,714
| -22% | -$34.4M |
|
372
Rockwell Automation
ROK
$38.8B
| $124M | 0.04% |
453,820
-19,425
| -4% | -$5.3M |
|
373
Fortive
FTV
$16.2B
| $123M | 0.04% |
2,012,011
+42,779
| +2% | +$2.63M |
|
374
Fastenal
FAST
$55.3B
| $123M | 0.04% |
4,263,810
+104,442
| +3% | +$3.02M |
|
375
HubSpot
HUBS
$26.3B
| $123M | 0.04% |
262,857
-2,146
| -0.8% | -$1M |
|