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 | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$16.9B
| $123M | 0.04% |
1,218,980
+33,252
| +3% | +$3.36M |
|
352
Archer Daniels Midland
ADM
$30.2B
| $123M | 0.04% |
1,697,296
+64,519
| +4% | +$4.66M |
|
353
Ryman Hospitality Properties
RHP
$6.35B
| $122M | 0.04% |
1,108,385
-2,440
| -0.2% | -$269K |
|
354
CMS Energy
CMS
$21.4B
| $122M | 0.04% |
2,046,174
+875,725
| +75% | +$52.2M |
|
355
Johnson Controls International
JCI
$69.5B
| $122M | 0.04% |
2,112,655
-2,118,972
| -50% | -$122M |
|
356
Equitable Holdings
EQH
$16B
| $120M | 0.04% |
3,618,171
-146,948
| -4% | -$4.89M |
|
357
Norfolk Southern
NSC
$62.3B
| $120M | 0.04% |
508,556
-80,274
| -14% | -$19M |
|
358
eBay
EBAY
$42.3B
| $120M | 0.04% |
2,754,799
+141,650
| +5% | +$6.18M |
|
359
Constellation Brands
STZ
$26.2B
| $120M | 0.04% |
495,480
+4,749
| +1% | +$1.15M |
|
360
Aptiv
APTV
$17.5B
| $118M | 0.04% |
1,318,743
-14,261
| -1% | -$1.28M |
|
361
iShares MSCI ACWI ETF
ACWI
$22.1B
| $118M | 0.04% |
1,155,718
-676,306
| -37% | -$68.8M |
|
362
Dow Inc
DOW
$17.4B
| $117M | 0.04% |
2,140,070
-221,420
| -9% | -$12.1M |
|
363
Biogen
BIIB
$20.6B
| $116M | 0.04% |
447,150
-135,603
| -23% | -$35.1M |
|
364
Nu Holdings
NU
$71.2B
| $116M | 0.04% |
13,878,002
+123,021
| +0.9% | +$1.02M |
|
365
Howmet Aerospace
HWM
$71.8B
| $115M | 0.04% |
2,129,029
-24,257
| -1% | -$1.31M |
|
366
Dollar General
DG
$24.1B
| $114M | 0.04% |
840,351
-7,173
| -0.8% | -$975K |
|
367
Ball Corp
BALL
$13.9B
| $114M | 0.04% |
1,981,788
+128,106
| +7% | +$7.37M |
|
368
STAG Industrial
STAG
$6.9B
| $113M | 0.04% |
2,863,859
+27,774
| +1% | +$1.09M |
|
369
Globe Life
GL
$11.3B
| $112M | 0.04% |
917,636
+87,216
| +11% | +$10.6M |
|
370
Alcon
ALC
$39B
| $111M | 0.04% |
+1,428,875
| New | +$111M |
|
371
Warner Bros
WBD
$30B
| $111M | 0.04% |
9,712,611
+38,925
| +0.4% | +$443K |
|
372
Pultegroup
PHM
$27.7B
| $110M | 0.04% |
1,069,998
+129,399
| +14% | +$13.4M |
|
373
BorgWarner
BWA
$9.53B
| $110M | 0.04% |
3,063,104
-22,197
| -0.7% | -$796K |
|
374
Comfort Systems
FIX
$24.9B
| $110M | 0.04% |
533,741
-15,808
| -3% | -$3.25M |
|
375
PPG Industries
PPG
$24.8B
| $109M | 0.04% |
732,067
+59,808
| +9% | +$8.94M |
|