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 | |
|---|---|---|---|---|---|---|
476
Applied Industrial Technologies
AIT
$10.1B
| $74.9M | 0.02% |
433,951
-48,684
| -10% | -$8.41M |
|
477
Steel Dynamics
STLD
$19.8B
| $74.8M | 0.02% |
633,406
+96,055
| +18% | +$11.3M |
|
478
Restaurant Brands International
QSR
$20.3B
| $74.3M | 0.02% |
950,414
+342,020
| +56% | +$26.7M |
|
479
Westlake Corp
WLK
$11.3B
| $74.2M | 0.02% |
530,409
+11,737
| +2% | +$1.64M |
|
480
Enphase Energy
ENPH
$5.07B
| $73M | 0.02% |
552,413
+162,761
| +42% | +$21.5M |
|
481
TransUnion
TRU
$18.2B
| $72.9M | 0.02% |
1,061,253
+168,151
| +19% | +$11.6M |
|
482
Performance Food Group
PFGC
$16.4B
| $72.9M | 0.02% |
1,054,491
-216,461
| -17% | -$15M |
|
483
LXP Industrial Trust
LXP
$2.69B
| $72.9M | 0.02% |
7,284,416
+891,448
| +14% | +$8.92M |
|
484
US Foods
USFD
$17.6B
| $72.4M | 0.02% |
1,595,228
-170,280
| -10% | -$7.73M |
|
|
PRMW
485
DELISTED
Primo Water Corporation
PRMW
| $71.8M | 0.02% |
4,771,571
+325,134
| +7% | +$4.89M |
|
486
Spotify
SPOT
$148B
| $71.8M | 0.02% |
381,890
-76,846
| -17% | -$14.4M |
|
487
Entergy
ETR
$38.8B
| $71.7M | 0.02% |
1,383,652
+461,214
| +50% | +$23.9M |
|
488
Edison International
EIX
$20.5B
| $70.5M | 0.02% |
985,778
+5,667
| +0.6% | +$405K |
|
489
Commault Systems
CVLT
$8.18B
| $69.8M | 0.02% |
873,645
+116,589
| +15% | +$9.31M |
|
490
Waters Corp
WAT
$18.4B
| $69.6M | 0.02% |
211,541
-16,049
| -7% | -$5.28M |
|
491
Raymond James Financial
RJF
$33.1B
| $69.6M | 0.02% |
623,985
-4,696
| -0.7% | -$524K |
|
492
JD.com
JD
$46.6B
| $69.3M | 0.02% |
+2,398,972
| New | +$69.3M |
|
493
Pembina Pipeline
PBA
$22.1B
| $69M | 0.02% |
+1,877,311
| New | +$69M |
|
494
LyondellBasell Industries
LYB
$17.6B
| $69M | 0.02% |
725,690
-30,574
| -4% | -$2.91M |
|
495
Cloudflare
NET
$75.9B
| $68.9M | 0.02% |
826,989
+48,908
| +6% | +$4.07M |
|
496
Zscaler
ZS
$43.8B
| $68.4M | 0.02% |
308,923
+14,802
| +5% | +$3.28M |
|
497
T Rowe Price
TROW
$23.8B
| $68.1M | 0.02% |
632,045
-150,652
| -19% | -$16.2M |
|
498
Fabrinet
FN
$13.2B
| $68M | 0.02% |
357,514
-52,687
| -13% | -$10M |
|
499
Public Service Enterprise Group
PEG
$40B
| $67.8M | 0.02% |
1,109,384
+7,067
| +0.6% | +$432K |
|
500
First Industrial Realty Trust
FR
$6.9B
| $67.8M | 0.02% |
1,283,384
+336,823
| +36% | +$17.8M |
|