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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.3B
| $84.7M | 0.03% |
739,962
-41,536
| -5% | -$4.76M |
|
452
CF Industries
CF
$13.7B
| $84.3M | 0.03% |
831,936
-1,151,798
| -58% | -$117M |
|
453
Credicorp
BAP
$20.9B
| $84.2M | 0.03% |
498,444
-120,104
| -19% | -$20.3M |
|
454
Lattice Semiconductor
LSCC
$9.13B
| $84.2M | 0.03% |
1,372,225
+16,648
| +1% | +$1.02M |
|
455
Albertsons Companies
ACI
$10.8B
| $83.3M | 0.03% |
2,306,106
+565,311
| +32% | +$20.4M |
|
456
Sea Limited
SE
$113B
| $83.3M | 0.03% |
695,733
+276,893
| +66% | +$33.2M |
|
457
Pool Corp
POOL
$12.5B
| $83.3M | 0.03% |
174,989
-3,566
| -2% | -$1.7M |
|
458
Macy's
M
$4.57B
| $83.1M | 0.03% |
3,101,999
-53,284
| -2% | -$1.43M |
|
459
First Industrial Realty Trust
FR
$6.9B
| $82.7M | 0.03% |
1,376,733
+319,254
| +30% | +$19.2M |
|
460
Targa Resources
TRGP
$34.5B
| $82.6M | 0.03% |
1,152,477
+90,327
| +9% | +$6.47M |
|
461
Mattel
MAT
$5.96B
| $82.4M | 0.03% |
3,481,045
+336,429
| +11% | +$7.97M |
|
462
Albemarle
ALB
$9.65B
| $82.4M | 0.03% |
414,630
-17,279
| -4% | -$3.43M |
|
463
McCormick & Company Non-Voting
MKC
$18.8B
| $81.7M | 0.03% |
844,309
+22,347
| +3% | +$2.16M |
|
464
TransUnion
TRU
$18.2B
| $81.6M | 0.03% |
796,016
+16,060
| +2% | +$1.65M |
|
465
Webster Financial
WBS
$10.3B
| $81.5M | 0.03% |
1,409,186
+1,193,536
| +553% | +$69M |
|
466
Best Buy
BBY
$16.3B
| $80.5M | 0.03% |
812,966
-12,478
| -2% | -$1.24M |
|
467
SITE Centers
SITC
$495M
| $80.3M | 0.03% |
6,442,491
+105,214
| +2% | +$1.31M |
|
468
Vornado Realty Trust
VNO
$7.81B
| $79.4M | 0.03% |
1,732,845
-94,535
| -5% | -$4.33M |
|
469
Spirit AeroSystems
SPR
$4.82B
| $79M | 0.03% |
1,742,790
-67,881
| -4% | -$3.08M |
|
470
Melco Resorts & Entertainment
MLCO
$3.75B
| $78.8M | 0.03% |
10,314,256
-1,881,945
| -15% | -$14.4M |
|
471
Entegris
ENTG
$12.4B
| $78.8M | 0.03% |
583,542
+55,867
| +11% | +$7.54M |
|
472
Factset
FDS
$14.2B
| $78.5M | 0.03% |
179,508
+2,032
| +1% | +$889K |
|
473
Cloudflare
NET
$75.9B
| $77.5M | 0.03% |
742,129
+26,657
| +4% | +$2.78M |
|
474
Zoom
ZM
$25.5B
| $76.9M | 0.02% |
657,638
+16,109
| +3% | +$1.88M |
|
475
nVent Electric
NVT
$14.9B
| $76.8M | 0.02% |
2,154,616
-944,396
| -30% | -$33.7M |
|