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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Carrier Global
CARR
|
$349M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
RTX Corp
RTX
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$8.63B
| $117M | 0.03% |
5,520,371
-8,492
| -0.2% | -$180K |
|
427
MarketAxess Holdings
MKTX
$7.01B
| $117M | 0.03% |
252,086
+23,016
| +10% | +$10.7M |
|
428
Realty Income
O
$54.2B
| $115M | 0.03% |
1,773,044
-28,730
| -2% | -$1.86M |
|
429
Tractor Supply
TSCO
$32.1B
| $114M | 0.03% |
3,058,955
-107,080
| -3% | -$3.98M |
|
430
NIO
NIO
$13.4B
| $114M | 0.03% |
2,139,038
-284,421
| -12% | -$15.1M |
|
431
LyondellBasell Industries
LYB
$17.7B
| $114M | 0.03% |
1,104,167
+82,389
| +8% | +$8.48M |
|
432
Cloudflare
NET
$74.7B
| $113M | 0.03% |
1,068,521
+546,867
| +105% | +$57.9M |
|
433
Baker Hughes
BKR
$44.9B
| $113M | 0.03% |
4,932,246
+1,519,749
| +45% | +$34.8M |
|
434
Arcos Dorados Holdings
ARCO
$1.47B
| $112M | 0.03% |
19,030,693
-376,086
| -2% | -$2.21M |
|
435
Omega Healthcare
OHI
$12.7B
| $111M | 0.03% |
3,072,377
+94,187
| +3% | +$3.42M |
|
436
Enphase Energy
ENPH
$5.18B
| $111M | 0.03% |
605,098
-63,768
| -10% | -$11.7M |
|
437
CDW
CDW
$22.2B
| $111M | 0.03% |
635,308
-60,816
| -9% | -$10.6M |
|
438
FIVE9
FIVN
$2.06B
| $111M | 0.03% |
604,240
-13,135
| -2% | -$2.41M |
|
439
Annaly Capital Management
NLY
$14.2B
| $111M | 0.03% |
3,119,583
-44,207
| -1% | -$1.57M |
|
440
Steris
STE
$24.2B
| $111M | 0.03% |
536,933
+26,445
| +5% | +$5.46M |
|
441
Exact Sciences
EXAS
$10.2B
| $111M | 0.03% |
890,893
+23,216
| +3% | +$2.89M |
|
442
Alnylam Pharmaceuticals
ALNY
$59.4B
| $111M | 0.03% |
653,008
+57,008
| +10% | +$9.66M |
|
443
Arthur J. Gallagher & Co
AJG
$76.7B
| $109M | 0.03% |
780,067
+84,794
| +12% | +$11.9M |
|
444
Equifax
EFX
$30.8B
| $109M | 0.03% |
454,638
-92,997
| -17% | -$22.3M |
|
445
NovoCure
NVCR
$1.37B
| $109M | 0.03% |
490,831
+20,043
| +4% | +$4.45M |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $109M | 0.03% |
313,236
-91,875
| -23% | -$31.9M |
|
447
Willis Towers Watson
WTW
$32.1B
| $109M | 0.03% |
472,424
-7,529
| -2% | -$1.73M |
|
448
Pool Corp
POOL
$12.4B
| $109M | 0.03% |
236,703
-1,966
| -0.8% | -$902K |
|
449
STAG Industrial
STAG
$6.9B
| $109M | 0.03% |
2,899,787
-1,060,646
| -27% | -$39.7M |
|
450
Terreno Realty
TRNO
$6.1B
| $108M | 0.03% |
1,677,361
-46,289
| -3% | -$2.99M |
|