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 | |
|---|---|---|---|---|---|---|
376
Flowserve
FLS
$7.19B
| $112M | 0.03% |
2,325,336
-75,604
| -3% | -$3.64M |
|
377
Fastenal
FAST
$54.5B
| $111M | 0.03% |
3,533,028
-198,106
| -5% | -$6.22M |
|
378
Dell
DELL
$82B
| $111M | 0.03% |
803,839
+321,134
| +67% | +$44.3M |
|
379
Capital One
COF
$141B
| $111M | 0.03% |
798,652
-32,925
| -4% | -$4.56M |
|
380
Norfolk Southern
NSC
$61.9B
| $110M | 0.03% |
508,798
-18,515
| -4% | -$4.01M |
|
381
Global Payments
GPN
$21.2B
| $110M | 0.03% |
1,137,267
+50,090
| +5% | +$4.84M |
|
382
Masco
MAS
$15.4B
| $110M | 0.03% |
1,643,958
+28,612
| +2% | +$1.91M |
|
383
Kenvue
KVUE
$36.1B
| $109M | 0.03% |
6,010,543
-9,037,179
| -60% | -$164M |
|
384
Tractor Supply
TSCO
$31.4B
| $108M | 0.03% |
1,998,180
-337,125
| -14% | -$18.2M |
|
385
Builders FirstSource
BLDR
$15.6B
| $108M | 0.03% |
779,371
-91,844
| -11% | -$12.7M |
|
386
DoorDash
DASH
$109B
| $107M | 0.03% |
987,905
+144,806
| +17% | +$15.8M |
|
387
STAG Industrial
STAG
$6.82B
| $106M | 0.03% |
2,935,906
+75,873
| +3% | +$2.74M |
|
388
eBay
EBAY
$41.8B
| $106M | 0.03% |
1,969,689
-284,588
| -13% | -$15.3M |
|
389
Reliance Steel & Aluminium
RS
$15.5B
| $105M | 0.03% |
368,379
+14,547
| +4% | +$4.15M |
|
390
Targa Resources
TRGP
$34.8B
| $104M | 0.03% |
769,636
-40,668
| -5% | -$5.52M |
|
391
HubSpot
HUBS
$26.3B
| $104M | 0.03% |
176,853
-59,202
| -25% | -$34.9M |
|
392
Johnson Controls International
JCI
$68.6B
| $104M | 0.03% |
1,563,112
-253,592
| -14% | -$16.9M |
|
393
Omnicom Group
OMC
$15.2B
| $104M | 0.03% |
1,154,238
-126,197
| -10% | -$11.3M |
|
394
Paychex
PAYX
$48.4B
| $103M | 0.03% |
871,029
-115,248
| -12% | -$13.7M |
|
395
Nasdaq
NDAQ
$54.6B
| $102M | 0.03% |
1,696,252
+222,979
| +15% | +$13.4M |
|
396
GE Vernova
GEV
$162B
| $102M | 0.03% |
+595,802
| New | +$102M |
|
397
Lennar Class A
LEN
$35.6B
| $102M | 0.03% |
703,502
-23,199
| -3% | -$3.37M |
|
398
Globe Life
GL
$11.3B
| $102M | 0.03% |
1,239,664
+452,270
| +57% | +$37.2M |
|
399
Curtiss-Wright
CW
$17.9B
| $102M | 0.03% |
376,324
-166,241
| -31% | -$45.1M |
|
400
SPX Corp
SPXC
$9.15B
| $102M | 0.03% |
717,506
-28,714
| -4% | -$4.08M |
|