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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.7B
| $108M | 0.04% |
1,033,844
+31,872
| +3% | +$3.33M |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $108M | 0.03% |
2,954,960
+951,285
| +47% | +$34.6M |
|
403
Liberty Broadband Class C
LBRDK
$8.68B
| $107M | 0.03% |
759,466
-26,604
| -3% | -$3.73M |
|
404
Omnicom Group
OMC
$15.3B
| $106M | 0.03% |
1,269,670
+457
| +0% | +$38.3K |
|
405
Ross Stores
ROST
$49.6B
| $106M | 0.03% |
1,162,307
+21,509
| +2% | +$1.96M |
|
406
KKR & Co
KKR
$124B
| $106M | 0.03% |
1,811,564
-474,946
| -21% | -$27.7M |
|
407
Vipshop
VIPS
$8.58B
| $104M | 0.03% |
11,559,276
+3,490,647
| +43% | +$31.4M |
|
408
W.R. Berkley
WRB
$27.5B
| $104M | 0.03% |
1,586,912
+332,976
| +27% | +$21.7M |
|
409
Waters Corp
WAT
$18.4B
| $102M | 0.03% |
302,787
-1,233
| -0.4% | -$417K |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $102M | 0.03% |
329,139
-6,595
| -2% | -$2.05M |
|
411
United Therapeutics
UTHR
$18.3B
| $102M | 0.03% |
558,232
-36,966
| -6% | -$6.73M |
|
412
CubeSmart
CUBE
$9.38B
| $101M | 0.03% |
2,011,049
+186,342
| +10% | +$9.4M |
|
413
MongoDB
MDB
$26.9B
| $101M | 0.03% |
257,995
+30,632
| +13% | +$12M |
|
414
BJs Wholesale Club
BJ
$13B
| $100M | 0.03% |
1,560,008
-74,850
| -5% | -$4.8M |
|
415
Guardant Health
GH
$7.41B
| $99.4M | 0.03% |
1,723,556
-288,576
| -14% | -$16.6M |
|
416
PagSeguro Digital
PAGS
$2.78B
| $99.2M | 0.03% |
5,821,011
+3,870,885
| +198% | +$66M |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $99.1M | 0.03% |
2,090,666
+2,298
| +0.1% | +$109K |
|
418
Ulta Beauty
ULTA
$23.3B
| $98.6M | 0.03% |
255,655
+3,999
| +2% | +$1.54M |
|
419
Charles River Laboratories
CRL
$7.97B
| $98M | 0.03% |
341,832
+68,471
| +25% | +$19.6M |
|
420
Labcorp
LH
$23B
| $97.7M | 0.03% |
411,096
-58,541
| -12% | -$13.9M |
|
421
Owens Corning
OC
$13B
| $97.6M | 0.03% |
1,020,483
-80,237
| -7% | -$7.67M |
|
422
Envista
NVST
$3.51B
| $97.6M | 0.03% |
1,916,615
-456,379
| -19% | -$23.2M |
|
423
Quanta Services
PWR
$56B
| $97.5M | 0.03% |
760,368
+269,011
| +55% | +$34.5M |
|
424
EQT Corp
EQT
$31.7B
| $97M | 0.03% |
3,412,688
+2,392,991
| +235% | +$68M |
|
425
Carlisle Companies
CSL
$16.8B
| $96.9M | 0.03% |
392,598
+45,179
| +13% | +$11.2M |
|