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 | |
|---|---|---|---|---|---|---|
451
FIVE9
FIVN
$2.06B
| $83.5M | 0.03% |
1,033,626
+188,889
| +22% | +$15.3M |
|
452
Targa Resources
TRGP
$34.9B
| $83.2M | 0.03% |
898,302
+8,780
| +1% | +$813K |
|
453
Ulta Beauty
ULTA
$23.1B
| $82.6M | 0.03% |
168,567
-55,920
| -25% | -$27.4M |
|
454
DoorDash
DASH
$105B
| $82.6M | 0.03% |
835,036
+150,520
| +22% | +$14.9M |
|
455
Vontier
VNT
$6.37B
| $82.3M | 0.03% |
2,380,709
+575,495
| +32% | +$19.9M |
|
456
Scotiabank
BNS
$78.8B
| $80.6M | 0.03% |
+1,646,972
| New | +$80.6M |
|
457
Kite Realty
KRG
$5.11B
| $80.2M | 0.03% |
3,506,473
+7,439
| +0.2% | +$170K |
|
458
Church & Dwight Co
CHD
$23.3B
| $79.8M | 0.03% |
843,637
-214,568
| -20% | -$20.3M |
|
459
Allegion
ALLE
$14.8B
| $79.6M | 0.03% |
628,392
-2,997
| -0.5% | -$380K |
|
460
Broadridge
BR
$29.4B
| $79.6M | 0.03% |
386,761
-4,901
| -1% | -$1.01M |
|
461
Hartford Financial Services
HIG
$37B
| $79.3M | 0.03% |
985,996
-103,831
| -10% | -$8.35M |
|
462
Cboe Global Markets
CBOE
$24.3B
| $79M | 0.03% |
442,680
-16,496
| -4% | -$2.95M |
|
463
Molina Healthcare
MOH
$9.47B
| $78.2M | 0.03% |
216,473
-9,320
| -4% | -$3.37M |
|
464
e.l.f. Beauty
ELF
$7.6B
| $77.9M | 0.03% |
539,459
-139,320
| -21% | -$20.1M |
|
465
Hershey
HSY
$37.6B
| $77.8M | 0.03% |
417,344
+18,908
| +5% | +$3.53M |
|
466
SPX Corp
SPXC
$9.28B
| $77.7M | 0.03% |
768,875
+10,193
| +1% | +$1.03M |
|
467
East-West Bancorp
EWBC
$14.8B
| $77M | 0.02% |
1,070,221
+13,935
| +1% | +$1M |
|
468
Factset
FDS
$14B
| $76.6M | 0.02% |
160,615
+9,361
| +6% | +$4.47M |
|
469
Equifax
EFX
$30.8B
| $76.6M | 0.02% |
309,744
+9,464
| +3% | +$2.34M |
|
470
Teradata
TDC
$1.99B
| $76.1M | 0.02% |
1,749,421
+286,181
| +20% | +$12.5M |
|
471
Crane Co
CR
$10.6B
| $76M | 0.02% |
642,940
+93,912
| +17% | +$11.1M |
|
472
Coinbase
COIN
$76.8B
| $75.6M | 0.02% |
434,777
+818
| +0.2% | +$142K |
|
473
Boston Properties
BXP
$12.2B
| $75.6M | 0.02% |
1,074,617
+76,723
| +8% | +$5.4M |
|
474
Nasdaq
NDAQ
$53.6B
| $75.4M | 0.02% |
1,296,791
-204,233
| -14% | -$11.9M |
|
475
Halliburton
HAL
$18.8B
| $75.3M | 0.02% |
2,083,688
-651,318
| -24% | -$23.5M |
|