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 |
Apple
AAPL
|
+$1.17B |
| 2 |
Valero Energy
VLO
|
+$265M |
| 3 |
Advanced Micro Devices
AMD
|
+$258M |
| 4 |
Progressive
PGR
|
+$257M |
| 5 |
O'Reilly Automotive
ORLY
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Intel
INTC
|
+$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$31.2B
| $85.5M | 0.03% |
352,572
+83,314
| +31% | +$20.2M |
|
452
Arm
ARM
$149B
| $85.3M | 0.02% |
521,174
+133,672
| +34% | +$21.9M |
|
453
Otis Worldwide
OTIS
$34.3B
| $84.9M | 0.02% |
881,563
-105,771
| -11% | -$10.2M |
|
454
Zscaler
ZS
$43.8B
| $84.1M | 0.02% |
437,542
+98,019
| +29% | +$18.8M |
|
455
Canadian Natural Resources
CNQ
$64.3B
| $84.1M | 0.02% |
2,360,530
-5,788
| -0.2% | -$206K |
|
456
Halozyme
HALO
$8.87B
| $83.9M | 0.02% |
1,601,598
-50,012
| -3% | -$2.62M |
|
457
Zimmer Biomet
ZBH
$20.7B
| $83.7M | 0.02% |
770,612
+133,644
| +21% | +$14.5M |
|
458
Sysco
SYY
$39B
| $83.6M | 0.02% |
1,171,154
-193,239
| -14% | -$13.8M |
|
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $83M | 0.02% |
1,076,376
| – | – |
|
460
Camden Property Trust
CPT
$11.9B
| $82.9M | 0.02% |
758,439
-45,545
| -6% | -$4.98M |
|
461
NRG Energy
NRG
$29.5B
| $82.7M | 0.02% |
1,062,464
-19,536
| -2% | -$1.52M |
|
462
Jefferies Financial Group
JEF
$13.2B
| $81.7M | 0.02% |
1,641,285
-42,608
| -3% | -$2.12M |
|
463
Stellantis
STLA
$25.8B
| $81.5M | 0.02% |
4,116,744
-858,004
| -17% | -$17M |
|
464
Pool Corp
POOL
$12.5B
| $81.3M | 0.02% |
264,598
+13,249
| +5% | +$4.07M |
|
465
PagSeguro Digital
PAGS
$2.78B
| $81.2M | 0.02% |
6,948,392
+5,501,218
| +380% | +$64.3M |
|
466
ResMed
RMD
$40.9B
| $80.9M | 0.02% |
422,714
-114,638
| -21% | -$21.9M |
|
467
RenaissanceRe
RNR
$11.3B
| $80.5M | 0.02% |
360,142
+843
| +0.2% | +$188K |
|
468
Cognizant
CTSH
$34.8B
| $80.5M | 0.02% |
1,183,409
-103,523
| -8% | -$7.04M |
|
469
Dollar Tree
DLTR
$20.3B
| $79.7M | 0.02% |
746,871
-62,157
| -8% | -$6.64M |
|
470
Cooper Companies
COO
$13.7B
| $79.1M | 0.02% |
906,400
-117,487
| -11% | -$10.3M |
|
471
Live Nation Entertainment
LYV
$39.3B
| $78.6M | 0.02% |
838,135
+374,499
| +81% | +$35.1M |
|
472
Garmin
GRMN
$46.1B
| $78.1M | 0.02% |
479,535
-2,771
| -0.6% | -$451K |
|
473
Celsius Holdings
CELH
$14.4B
| $78M | 0.02% |
1,365,793
+432,027
| +46% | +$24.7M |
|
474
Genuine Parts
GPC
$19.5B
| $77.3M | 0.02% |
558,697
+117,071
| +27% | +$16.2M |
|
475
Tencent Music
TME
$38.9B
| $77.2M | 0.02% |
5,493,380
+1,286,656
| +31% | +$18.1M |
|