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 |
Wells Fargo
WFC
|
$520M |
| 2 |
NVIDIA
NVDA
|
$493M |
| 3 |
Carrier Global
CARR
|
$349M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
RTX Corp
RTX
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Alibaba
BABA
|
$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 4 |
Intel
INTC
|
$749M |
| 5 |
Linde
LIN
|
$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$36.7B
| $99.4M | 0.03% |
1,033,620
-75,910
| -7% | -$7.3M |
|
477
Paycom
PAYC
$12.6B
| $99.2M | 0.03% |
273,030
+4,926
| +2% | +$1.79M |
|
478
Corning
GLW
$61B
| $99.1M | 0.03% |
2,422,282
-1,880,267
| -44% | -$76.9M |
|
479
Axon Enterprise
AXON
$57.2B
| $98.9M | 0.03% |
559,632
+20,548
| +4% | +$3.63M |
|
480
Live Nation Entertainment
LYV
$37.9B
| $98.6M | 0.03% |
1,125,770
-140,133
| -11% | -$12.3M |
|
481
Kilroy Realty
KRC
$5.05B
| $97.2M | 0.03% |
1,396,272
+235,570
| +20% | +$16.4M |
|
482
CommScope
COMM
$3.55B
| $96.8M | 0.03% |
4,542,029
-3,997,363
| -47% | -$85.2M |
|
483
Public Service Enterprise Group
PEG
$40.5B
| $96.6M | 0.03% |
1,616,708
-19,584
| -1% | -$1.17M |
|
484
ITT
ITT
$13.3B
| $96.5M | 0.03% |
1,053,972
-74,776
| -7% | -$6.85M |
|
485
Performance Food Group
PFGC
$16.5B
| $96.5M | 0.03% |
1,989,335
-403,062
| -17% | -$19.5M |
|
486
Jacobs Solutions
J
$17.4B
| $95.6M | 0.03% |
866,243
-7,445
| -0.9% | -$822K |
|
487
Fair Isaac
FICO
$36.8B
| $95.4M | 0.03% |
189,879
-1,833
| -1% | -$921K |
|
488
Vornado Realty Trust
VNO
$7.93B
| $95.3M | 0.03% |
2,042,758
-382,587
| -16% | -$17.9M |
|
489
Avery Dennison
AVY
$13.1B
| $93.9M | 0.03% |
446,485
-16,918
| -4% | -$3.56M |
|
490
WIX.com
WIX
$8.52B
| $93.5M | 0.03% |
322,224
+179,681
| +126% | +$52.2M |
|
491
Occidental Petroleum
OXY
$45.2B
| $92.5M | 0.03% |
2,956,528
-336,698
| -10% | -$10.5M |
|
492
Yeti Holdings
YETI
$2.95B
| $92.3M | 0.03% |
1,005,607
-292,142
| -23% | -$26.8M |
|
493
VeriSign
VRSN
$26.2B
| $92.3M | 0.03% |
405,390
-291,053
| -42% | -$66.3M |
|
494
Domino's
DPZ
$15.7B
| $92M | 0.03% |
197,163
-15,121
| -7% | -$7.05M |
|
|
GRUB
495
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $91.9M | 0.03% |
5,032,305
+4,046,516
| +410% | +$73.9M |
|
496
MGM Resorts International
MGM
$9.98B
| $91.2M | 0.03% |
2,137,876
-172,883
| -7% | -$7.37M |
|
497
Camden Property Trust
CPT
$11.9B
| $90.9M | 0.03% |
685,408
-96,582
| -12% | -$12.8M |
|
|
QTS
498
DELISTED
QTS REALTY TRUST, INC.
QTS
| $90.7M | 0.03% |
1,173,414
+2,787
| +0.2% | +$215K |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $90.2M | 0.03% |
6,620,420
-815,448
| -11% | -$11.1M |
|
500
Televisa
TV
$1.56B
| $89.9M | 0.03% |
6,298,238
-2,458,877
| -28% | -$35.1M |
|