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 | |
|---|---|---|---|---|---|---|
476
Maximus
MMS
$4.98B
| $77.2M | 0.02% |
900,510
+335,567
| +59% | +$28.8M |
|
477
State Street
STT
$31.7B
| $77.1M | 0.02% |
1,041,926
-197,781
| -16% | -$14.6M |
|
478
Allegion
ALLE
$14.9B
| $77.1M | 0.02% |
652,480
+33,472
| +5% | +$3.95M |
|
479
East-West Bancorp
EWBC
$15.1B
| $77.1M | 0.02% |
1,052,705
-23,904
| -2% | -$1.75M |
|
480
LPL Financial
LPLA
$27.2B
| $77M | 0.02% |
275,856
-7,957
| -3% | -$2.22M |
|
481
Comfort Systems
FIX
$25.3B
| $76.8M | 0.02% |
252,573
-235,145
| -48% | -$71.5M |
|
482
Boston Properties
BXP
$12B
| $76.7M | 0.02% |
1,239,920
+36,588
| +3% | +$2.26M |
|
483
Sarepta Therapeutics
SRPT
$1.84B
| $76.4M | 0.02% |
483,235
-59,340
| -11% | -$9.38M |
|
484
SL Green Realty
SLG
$4.32B
| $76.1M | 0.02% |
1,342,683
+862,926
| +180% | +$48.9M |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $75.9M | 0.02% |
2,647,222
-19,317
| -0.7% | -$554K |
|
486
Martin Marietta Materials
MLM
$37.8B
| $75.2M | 0.02% |
138,888
-38,312
| -22% | -$20.8M |
|
487
Ferrovial SE
FER
$40.2B
| $75.2M | 0.02% |
+1,866,911
| New | +$75.2M |
|
488
Biogen
BIIB
$20.7B
| $74.5M | 0.02% |
321,308
-25,808
| -7% | -$5.98M |
|
489
Okta
OKTA
$16.3B
| $73.9M | 0.02% |
789,031
+217,328
| +38% | +$20.3M |
|
490
Entergy
ETR
$38.8B
| $73.8M | 0.02% |
1,339,064
-125,944
| -9% | -$6.94M |
|
491
ON Semiconductor
ON
$20B
| $72.7M | 0.02% |
1,060,022
-18,259
| -2% | -$1.25M |
|
492
Rambus
RMBS
$7.88B
| $72.6M | 0.02% |
1,236,278
-372,508
| -23% | -$21.9M |
|
493
Emcor
EME
$27.8B
| $72.5M | 0.02% |
198,521
-35,079
| -15% | -$12.8M |
|
494
Kite Realty
KRG
$5.02B
| $72.3M | 0.02% |
3,228,837
-510,530
| -14% | -$11.4M |
|
495
Pembina Pipeline
PBA
$22.1B
| $72M | 0.02% |
1,801,139
-171,503
| -9% | -$6.86M |
|
496
Ares Management
ARES
$38.7B
| $71.9M | 0.02% |
539,741
-519,726
| -49% | -$69.3M |
|
497
Mid-America Apartment Communities
MAA
$16.9B
| $71.9M | 0.02% |
503,942
-178,006
| -26% | -$25.4M |
|
498
T Rowe Price
TROW
$23.8B
| $71.8M | 0.02% |
622,825
-13,020
| -2% | -$1.5M |
|
499
International Flavors & Fragrances
IFF
$17B
| $71.7M | 0.02% |
752,518
-257,057
| -25% | -$24.5M |
|
500
Canadian Pacific Kansas City
CP
$69.9B
| $70.9M | 0.02% |
889,240
-9,124
| -1% | -$727K |
|