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 | |
|---|---|---|---|---|---|---|
476
Sociedad Química y Minera de Chile
SQM
$13B
| $76.5M | 0.02% |
893,314
+41,533
| +5% | +$3.56M |
|
477
WESCO International
WCC
$10.6B
| $76.5M | 0.02% |
583,629
-40,047
| -6% | -$5.25M |
|
478
Corning
GLW
$61.8B
| $75.7M | 0.02% |
2,003,097
+24,069
| +1% | +$910K |
|
479
Southwest Airlines
LUV
$16.7B
| $75.6M | 0.02% |
1,767,362
+293
| +0% | +$12.5K |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $75.5M | 0.02% |
563,610
+6,749
| +1% | +$904K |
|
481
Agree Realty
ADC
$8.04B
| $75.2M | 0.02% |
1,174,758
+18,433
| +2% | +$1.18M |
|
482
Martin Marietta Materials
MLM
$37.8B
| $75M | 0.02% |
196,120
+5,218
| +3% | +$2M |
|
483
American Water Works
AWK
$27.3B
| $74.8M | 0.02% |
476,249
+7,069
| +2% | +$1.11M |
|
484
Interpublic Group of Companies
IPG
$9.89B
| $74.7M | 0.02% |
2,083,326
+76,888
| +4% | +$2.76M |
|
485
Lumentum
LITE
$10.4B
| $74.2M | 0.02% |
799,099
+513,379
| +180% | +$47.7M |
|
486
Tenable Holdings
TENB
$3.77B
| $74.1M | 0.02% |
1,334,029
+16,268
| +1% | +$903K |
|
487
Televisa
TV
$1.52B
| $74M | 0.02% |
6,324,313
-498,747
| -7% | -$5.84M |
|
488
Option Care Health
OPCH
$4.8B
| $73.5M | 0.02% |
2,781,191
-156,072
| -5% | -$4.12M |
|
489
Brunswick
BC
$4.37B
| $73.2M | 0.02% |
805,804
-17,622
| -2% | -$1.6M |
|
490
Texas Roadhouse
TXRH
$11.1B
| $73.1M | 0.02% |
880,175
+169,739
| +24% | +$14.1M |
|
491
Revvity
RVTY
$10B
| $72.9M | 0.02% |
403,351
-67,934
| -14% | -$12.3M |
|
492
BILL Holdings
BILL
$5.1B
| $72.7M | 0.02% |
327,507
+46,510
| +17% | +$10.3M |
|
493
Hologic
HOLX
$14.8B
| $72.5M | 0.02% |
957,175
-240,161
| -20% | -$18.2M |
|
494
Paylocity
PCTY
$9.54B
| $72.5M | 0.02% |
346,971
-15,785
| -4% | -$3.3M |
|
495
Domino's
DPZ
$15.8B
| $72.4M | 0.02% |
180,951
+1,790
| +1% | +$716K |
|
496
Westlake Corp
WLK
$11.3B
| $72.2M | 0.02% |
575,250
+399,902
| +228% | +$50.2M |
|
|
MGP
497
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $72.1M | 0.02% |
1,974,725
-89,216
| -4% | -$3.26M |
|
498
Park Hotels & Resorts
PK
$2.37B
| $72M | 0.02% |
3,879,023
+406,818
| +12% | +$7.55M |
|
499
CoStar Group
CSGP
$37.3B
| $71.3M | 0.02% |
1,104,516
+28,196
| +3% | +$1.82M |
|
500
Etsy
ETSY
$5.77B
| $71M | 0.02% |
499,259
+42,422
| +9% | +$6.04M |
|