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 | |
|---|---|---|---|---|---|---|
426
Brookfield Renewable
BEPC
$6.09B
| $96.4M | 0.03% |
2,279,179
+69,291
| +3% | +$2.93M |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $96.1M | 0.03% |
309,372
+4,192
| +1% | +$1.3M |
|
428
Cummins
CMI
$54.4B
| $95.7M | 0.03% |
464,251
-7,512
| -2% | -$1.55M |
|
429
D.R. Horton
DHI
$53B
| $95M | 0.03% |
1,145,290
-272,095
| -19% | -$22.6M |
|
430
EastGroup Properties
EGP
$8.8B
| $94.8M | 0.03% |
484,349
-4,550
| -0.9% | -$890K |
|
431
Brixmor Property Group
BRX
$8.52B
| $94.4M | 0.03% |
3,815,618
-244,833
| -6% | -$6.06M |
|
432
Enphase Energy
ENPH
$4.96B
| $93.7M | 0.03% |
505,312
+86,274
| +21% | +$16M |
|
433
Ally Financial
ALLY
$12.7B
| $93M | 0.03% |
2,123,334
+1,285
| +0.1% | +$56.3K |
|
|
SRC
434
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92.5M | 0.03% |
2,046,443
+196,586
| +11% | +$8.88M |
|
435
Wyndham Hotels & Resorts
WH
$6.67B
| $92.3M | 0.03% |
1,083,467
+770,861
| +247% | +$65.7M |
|
436
Expeditors International
EXPD
$16.4B
| $92M | 0.03% |
866,348
+20,575
| +2% | +$2.18M |
|
437
SL Green Realty
SLG
$4.21B
| $91.4M | 0.03% |
1,128,606
+509,329
| +82% | +$41.3M |
|
438
Whirlpool
WHR
$5.24B
| $91.1M | 0.03% |
487,622
-242,039
| -33% | -$45.2M |
|
439
Coterra Energy
CTRA
$18.2B
| $91.1M | 0.03% |
3,603,115
+521,037
| +17% | +$13.2M |
|
440
Entergy
ETR
$38.8B
| $90.4M | 0.03% |
1,631,968
-158,180
| -9% | -$8.76M |
|
441
Under Armour Class C
UA
$2.09B
| $90.4M | 0.03% |
5,902,462
+944,399
| +19% | +$14.5M |
|
442
LyondellBasell Industries
LYB
$17.5B
| $90.3M | 0.03% |
860,202
+70,619
| +9% | +$7.41M |
|
443
Knight Transportation
KNX
$6.96B
| $90.1M | 0.03% |
1,632,368
+78,771
| +5% | +$4.35M |
|
444
Regions Financial
RF
$23.9B
| $89.8M | 0.03% |
3,943,564
+288,517
| +8% | +$6.57M |
|
445
Gartner
IT
$18.7B
| $89.6M | 0.03% |
302,124
-16,244
| -5% | -$4.82M |
|
446
Ovintiv
OVV
$10.7B
| $89.4M | 0.03% |
1,762,327
-19,059
| -1% | -$967K |
|
447
Kite Realty
KRG
$5B
| $89.4M | 0.03% |
4,068,790
+1,341,355
| +49% | +$29.5M |
|
448
Trade Desk
TTD
$25.6B
| $87.8M | 0.03% |
1,310,884
+104,068
| +9% | +$6.97M |
|
449
Equifax
EFX
$31B
| $86M | 0.03% |
361,609
+1,737
| +0.5% | +$413K |
|
450
Kilroy Realty
KRC
$4.97B
| $85.9M | 0.03% |
1,152,962
-143,951
| -11% | -$10.7M |
|