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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.9B
| $121M | 0.04% |
733,621
+154,250
| +27% | +$25.4M |
|
377
Reliance Steel & Aluminium
RS
$15.4B
| $121M | 0.04% |
619,110
-231,637
| -27% | -$45.1M |
|
378
Snowflake
SNOW
$76.4B
| $121M | 0.04% |
565,994
+18,084
| +3% | +$3.85M |
|
379
STAG Industrial
STAG
$6.75B
| $120M | 0.04% |
2,934,155
+192,732
| +7% | +$7.89M |
|
380
T Rowe Price
TROW
$23.5B
| $120M | 0.04% |
823,913
-1,266
| -0.2% | -$184K |
|
381
Yum China
YUMC
$16.2B
| $120M | 0.04% |
2,821,370
+452,551
| +19% | +$19.2M |
|
382
Enbridge
ENB
$105B
| $119M | 0.04% |
2,627,451
+57,175
| +2% | +$2.59M |
|
383
Howmet Aerospace
HWM
$72.2B
| $118M | 0.04% |
3,295,552
+698,754
| +27% | +$25.1M |
|
384
Amphenol
APH
$143B
| $118M | 0.04% |
3,105,582
+97,460
| +3% | +$3.71M |
|
385
Teledyne Technologies
TDY
$25.5B
| $118M | 0.04% |
261,988
-58,020
| -18% | -$26M |
|
386
Cognex
CGNX
$7.45B
| $117M | 0.04% |
1,651,659
-556,874
| -25% | -$39.6M |
|
387
Twilio
TWLO
$16.4B
| $117M | 0.04% |
741,974
-1,412,852
| -66% | -$222M |
|
388
Varonis Systems
VRNS
$6.43B
| $116M | 0.04% |
659,539
+345,800
| +110% | +$60.7M |
|
389
National Storage Affiliates Trust
NSA
$2.44B
| $116M | 0.04% |
1,898,373
+72,663
| +4% | +$4.43M |
|
390
Host Hotels & Resorts
HST
$12B
| $115M | 0.04% |
6,238,144
-113,831
| -2% | -$2.1M |
|
391
Eversource Energy
ES
$23.7B
| $115M | 0.04% |
1,358,427
+15,200
| +1% | +$1.28M |
|
392
Steris
STE
$24.5B
| $113M | 0.04% |
484,420
+4,286
| +0.9% | +$1M |
|
393
Arthur J. Gallagher & Co
AJG
$76.5B
| $113M | 0.04% |
678,071
+11,769
| +2% | +$1.96M |
|
394
Atlassian
TEAM
$47.8B
| $113M | 0.04% |
390,290
+7,085
| +2% | +$2.04M |
|
395
Tractor Supply
TSCO
$31.3B
| $113M | 0.04% |
2,429,055
+207,670
| +9% | +$9.62M |
|
396
Performance Food Group
PFGC
$16.3B
| $112M | 0.04% |
2,177,350
+278,229
| +15% | +$14.4M |
|
397
Gaming and Leisure Properties
GLPI
$13.6B
| $109M | 0.04% |
2,467,211
-6,044
| -0.2% | -$266K |
|
398
Travel + Leisure Co
TNL
$4.04B
| $109M | 0.04% |
1,892,814
+1,457,655
| +335% | +$83.7M |
|
399
Biogen
BIIB
$21.1B
| $108M | 0.04% |
523,510
-45,656
| -8% | -$9.44M |
|
400
American Airlines Group
AAL
$8.42B
| $108M | 0.04% |
6,719,251
+1,414,753
| +27% | +$22.8M |
|