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 | |
|---|---|---|---|---|---|---|
426
Elanco Animal Health
ELAN
$9.16B
| $90.7M | 0.03% |
6,090,014
+2,338,405
| +62% | +$34.8M |
|
427
Otis Worldwide
OTIS
$34.1B
| $90.5M | 0.03% |
1,011,783
-359,032
| -26% | -$32.1M |
|
428
CDW
CDW
$22.2B
| $90.2M | 0.03% |
396,820
+3,883
| +1% | +$883K |
|
429
Nutanix
NTNX
$18.7B
| $90.2M | 0.03% |
1,891,352
+509,758
| +37% | +$24.3M |
|
430
Trimble
TRMB
$19.2B
| $90.2M | 0.03% |
1,695,453
+43,839
| +3% | +$2.33M |
|
431
MongoDB
MDB
$26.4B
| $89.6M | 0.03% |
219,249
+2,525
| +1% | +$1.03M |
|
432
Allstate
ALL
$53.1B
| $89.6M | 0.03% |
639,717
-2,200
| -0.3% | -$308K |
|
433
GE HealthCare
GEHC
$34.6B
| $89M | 0.03% |
1,150,665
-106,116
| -8% | -$8.2M |
|
434
Zimmer Biomet
ZBH
$20.9B
| $87.9M | 0.03% |
722,291
-214,365
| -23% | -$26.1M |
|
435
International Flavors & Fragrances
IFF
$16.9B
| $87.4M | 0.03% |
1,078,801
-2,344,838
| -68% | -$190M |
|
436
Palantir
PLTR
$363B
| $87.1M | 0.03% |
5,070,666
+55,310
| +1% | +$950K |
|
437
Natera
NTRA
$23.1B
| $86.9M | 0.03% |
1,388,023
+371,113
| +36% | +$23.2M |
|
438
CenterPoint Energy
CNP
$24.7B
| $86.8M | 0.03% |
2,954,785
+323,000
| +12% | +$9.49M |
|
439
Vulcan Materials
VMC
$39B
| $86M | 0.03% |
378,690
+24,781
| +7% | +$5.63M |
|
440
Steris
STE
$24.2B
| $85.7M | 0.03% |
389,912
-28,743
| -7% | -$6.32M |
|
|
SUM
441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $85.6M | 0.03% |
2,225,951
-63,275
| -3% | -$2.43M |
|
442
Brixmor Property Group
BRX
$8.63B
| $85.6M | 0.03% |
3,678,601
+248,079
| +7% | +$5.77M |
|
443
Deckers Outdoor
DECK
$17.9B
| $85.5M | 0.03% |
767,808
+34,302
| +5% | +$3.82M |
|
444
Saia
SAIA
$8.34B
| $85.4M | 0.03% |
194,836
+43,657
| +29% | +$19.1M |
|
445
MGM Resorts International
MGM
$9.98B
| $85.4M | 0.03% |
1,910,507
+58,018
| +3% | +$2.59M |
|
446
Owens Corning
OC
$13B
| $85.3M | 0.03% |
575,762
+17,843
| +3% | +$2.64M |
|
447
Vertiv
VRT
$47.4B
| $84.8M | 0.03% |
1,764,871
-95,091
| -5% | -$4.57M |
|
448
Agree Realty
ADC
$8.08B
| $84.5M | 0.03% |
1,340,145
+184,113
| +16% | +$11.6M |
|
|
AIRC
449
DELISTED
Apartment Income REIT Corp.
AIRC
| $84.3M | 0.03% |
2,427,924
+525,384
| +28% | +$18.2M |
|
450
Exelixis
EXEL
$10.2B
| $83.5M | 0.03% |
3,478,859
-375,404
| -10% | -$9.01M |
|