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 | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19.8B
| $122M | 0.04% |
943,446
+226,197
| +32% | +$29.3M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $122M | 0.04% |
933,733
-132,856
| -12% | -$17.4M |
|
353
Aflac
AFL
$56.9B
| $121M | 0.04% |
1,358,392
-164,880
| -11% | -$14.7M |
|
354
Fair Isaac
FICO
$36.9B
| $121M | 0.04% |
81,477
+237
| +0.3% | +$353K |
|
355
ITT
ITT
$13.5B
| $121M | 0.04% |
935,566
-203,572
| -18% | -$26.3M |
|
356
Centene
CNC
$14.2B
| $121M | 0.04% |
1,820,512
-62,682
| -3% | -$4.16M |
|
357
Dow Inc
DOW
$17B
| $119M | 0.03% |
2,242,239
+55,929
| +3% | +$2.97M |
|
358
Host Hotels & Resorts
HST
$12B
| $119M | 0.03% |
6,590,490
-524,491
| -7% | -$9.46M |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $119M | 0.03% |
369,506
+43,697
| +13% | +$14M |
|
360
Trimble
TRMB
$19.3B
| $118M | 0.03% |
2,114,114
+257,827
| +14% | +$14.4M |
|
361
MSCI
MSCI
$44.5B
| $118M | 0.03% |
245,305
-5,495
| -2% | -$2.65M |
|
362
Xylem
XYL
$34.1B
| $118M | 0.03% |
866,549
-24,553
| -3% | -$3.33M |
|
363
Vistra
VST
$63.7B
| $116M | 0.03% |
1,346,204
-110,012
| -8% | -$9.46M |
|
364
Suncor Energy
SU
$48.8B
| $116M | 0.03% |
3,034,502
-527,372
| -15% | -$20.1M |
|
365
PACCAR
PCAR
$51.6B
| $116M | 0.03% |
1,122,066
-350,363
| -24% | -$36.1M |
|
366
Toronto Dominion Bank
TD
$128B
| $115M | 0.03% |
2,100,351
-612,925
| -23% | -$33.7M |
|
367
Yum! Brands
YUM
$41.1B
| $115M | 0.03% |
870,623
-50,665
| -5% | -$6.71M |
|
368
Coinbase
COIN
$77.6B
| $115M | 0.03% |
518,292
+68,293
| +15% | +$15.2M |
|
369
Gartner
IT
$18.7B
| $115M | 0.03% |
256,369
+13,453
| +6% | +$6.04M |
|
370
Mettler-Toledo International
MTD
$27.1B
| $114M | 0.03% |
81,707
+10,364
| +15% | +$14.5M |
|
371
iShares MSCI ACWI ETF
ACWI
$22.3B
| $114M | 0.03% |
1,014,677
-86,920
| -8% | -$9.77M |
|
372
CMS Energy
CMS
$21.2B
| $114M | 0.03% |
1,846,539
+182,180
| +11% | +$11.2M |
|
373
Bunge Global
BG
$16.9B
| $114M | 0.03% |
1,066,455
-153,399
| -13% | -$16.4M |
|
374
Kimberly-Clark
KMB
$43.1B
| $114M | 0.03% |
822,675
-43,277
| -5% | -$5.99M |
|
375
Canadian National Railway
CNI
$59.5B
| $112M | 0.03% |
938,904
-258,235
| -22% | -$30.8M |
|