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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$45.2B
| $98.1M | 0.03% |
1,643,633
-785,421
| -32% | -$46.9M |
|
402
Xylem
XYL
$34.2B
| $97.9M | 0.03% |
855,719
+69,412
| +9% | +$7.94M |
|
403
Kroger
KR
$44.8B
| $97.5M | 0.03% |
2,133,994
+26,285
| +1% | +$1.2M |
|
404
Repligen
RGEN
$7.01B
| $97.3M | 0.03% |
541,117
+166,998
| +45% | +$30M |
|
405
Cognizant
CTSH
$35.1B
| $97.2M | 0.03% |
1,286,998
-855
| -0.1% | -$64.6K |
|
406
Reliance Steel & Aluminium
RS
$15.7B
| $97.1M | 0.03% |
347,236
-117,239
| -25% | -$32.8M |
|
407
Martin Marietta Materials
MLM
$37.5B
| $96.8M | 0.03% |
194,011
-934
| -0.5% | -$466K |
|
408
Fair Isaac
FICO
$36.8B
| $96.4M | 0.03% |
82,796
-14,414
| -15% | -$16.8M |
|
409
Trade Desk
TTD
$25.5B
| $96.1M | 0.03% |
1,334,810
-132,575
| -9% | -$9.54M |
|
410
American Water Works
AWK
$28B
| $95.8M | 0.03% |
692,156
-33,670
| -5% | -$4.66M |
|
411
Expeditors International
EXPD
$16.4B
| $95.6M | 0.03% |
751,322
+9,109
| +1% | +$1.16M |
|
412
Builders FirstSource
BLDR
$16.5B
| $94.8M | 0.03% |
567,631
+5,470
| +1% | +$913K |
|
413
Onto Innovation
ONTO
$5.1B
| $94.7M | 0.03% |
619,632
+204,481
| +49% | +$31.3M |
|
414
Pool Corp
POOL
$12.4B
| $94.5M | 0.03% |
236,959
+72,221
| +44% | +$28.8M |
|
415
Invitation Homes
INVH
$18.5B
| $93.7M | 0.03% |
2,743,649
+82,223
| +3% | +$2.81M |
|
416
Flowserve
FLS
$7.22B
| $93.4M | 0.03% |
2,261,627
+31,254
| +1% | +$1.29M |
|
417
Corpay
CPAY
$22.4B
| $92.8M | 0.03% |
328,218
+4,477
| +1% | +$1.27M |
|
418
Terreno Realty
TRNO
$6.1B
| $92.4M | 0.03% |
1,474,899
+60,270
| +4% | +$3.78M |
|
419
Mettler-Toledo International
MTD
$26.9B
| $92.4M | 0.03% |
76,176
-10,701
| -12% | -$13M |
|
420
Regions Financial
RF
$24.1B
| $92M | 0.03% |
4,745,415
+49,034
| +1% | +$951K |
|
421
Moderna
MRNA
$9.78B
| $91.6M | 0.03% |
920,649
-38,413
| -4% | -$3.82M |
|
422
Mid-America Apartment Communities
MAA
$17B
| $91.5M | 0.03% |
680,194
-122,552
| -15% | -$16.5M |
|
423
ResMed
RMD
$40.6B
| $91.1M | 0.03% |
529,694
-1,013
| -0.2% | -$174K |
|
424
Mercado Libre
MELI
$123B
| $91.1M | 0.03% |
57,977
+15,593
| +37% | +$24.5M |
|
425
Citizens Financial Group
CFG
$22.3B
| $91.1M | 0.03% |
2,748,375
+179,647
| +7% | +$5.95M |
|