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 | |
|---|---|---|---|---|---|---|
376
Rambus
RMBS
$8.05B
| $109M | 0.04% |
1,601,429
-105,627
| -6% | -$7.21M |
|
377
On Holding
ONON
$14.9B
| $109M | 0.04% |
4,033,481
+1,333,574
| +49% | +$36M |
|
378
Capital One
COF
$142B
| $109M | 0.03% |
828,868
+14,468
| +2% | +$1.9M |
|
379
Masco
MAS
$15.9B
| $108M | 0.03% |
1,614,932
-587,197
| -27% | -$39.3M |
|
380
United Therapeutics
UTHR
$18.1B
| $108M | 0.03% |
491,505
-21,876
| -4% | -$4.81M |
|
381
Stellantis
STLA
$26.2B
| $108M | 0.03% |
+4,618,966
| New | +$108M |
|
382
Suncor Energy
SU
$48.5B
| $108M | 0.03% |
+3,340,420
| New | +$108M |
|
383
Omnicom Group
OMC
$15.4B
| $107M | 0.03% |
1,239,047
+20,301
| +2% | +$1.76M |
|
384
Lennar Class A
LEN
$36.7B
| $106M | 0.03% |
735,069
+8,587
| +1% | +$1.24M |
|
385
Nutrien
NTR
$27.4B
| $105M | 0.03% |
1,859,168
+1,858,352
| +227,739% | +$105M |
|
386
Tractor Supply
TSCO
$32.1B
| $105M | 0.03% |
2,434,760
-1,004,180
| -29% | -$43.2M |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $105M | 0.03% |
288,341
-4,997
| -2% | -$1.81M |
|
388
Alnylam Pharmaceuticals
ALNY
$59.2B
| $104M | 0.03% |
543,411
-3,047
| -0.6% | -$583K |
|
389
State Street
STT
$32B
| $104M | 0.03% |
1,339,420
+147,854
| +12% | +$11.5M |
|
390
ON Semiconductor
ON
$20.1B
| $104M | 0.03% |
1,239,513
+172,367
| +16% | +$14.4M |
|
|
EXE
391
Expand Energy Corporation Common Stock
EXE
$22.7B
| $102M | 0.03% |
1,322,259
-91,527
| -6% | -$7.04M |
|
392
CoStar Group
CSGP
$37.9B
| $102M | 0.03% |
1,163,123
-52,460
| -4% | -$4.58M |
|
393
Paychex
PAYX
$48.7B
| $101M | 0.03% |
850,790
+15,831
| +2% | +$1.89M |
|
394
Fortinet
FTNT
$60.4B
| $100M | 0.03% |
1,714,230
-13,485
| -0.8% | -$789K |
|
395
Cummins
CMI
$55.1B
| $100M | 0.03% |
418,631
-7,350
| -2% | -$1.76M |
|
396
BellRing Brands
BRBR
$4.97B
| $100M | 0.03% |
1,807,082
-339,760
| -16% | -$18.8M |
|
397
Sysco
SYY
$39.4B
| $99.8M | 0.03% |
1,364,961
-42,745
| -3% | -$3.13M |
|
398
Option Care Health
OPCH
$4.72B
| $99.7M | 0.03% |
2,959,940
+102,243
| +4% | +$3.44M |
|
399
Birkenstock
BIRK
$9.23B
| $99.6M | 0.03% |
+2,044,226
| New | +$99.6M |
|
400
Dollar Tree
DLTR
$20.6B
| $98.4M | 0.03% |
692,873
+4,583
| +0.7% | +$651K |
|