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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.4B
| $71M | 0.02% |
833,888
-142,533
| -15% | -$12.1M |
|
502
Allegion
ALLE
$14.7B
| $70.8M | 0.02% |
603,759
-65,161
| -10% | -$7.64M |
|
503
Wynn Resorts
WYNN
$12.8B
| $70.5M | 0.02% |
900,095
+164,447
| +22% | +$12.9M |
|
504
Atkore
ATKR
$1.99B
| $70.3M | 0.02% |
652,471
+14,578
| +2% | +$1.57M |
|
505
Robert Half
RHI
$3.56B
| $70.2M | 0.02% |
593,920
+5,025
| +0.9% | +$594K |
|
506
Church & Dwight Co
CHD
$22.6B
| $69.8M | 0.02% |
715,394
+174,945
| +32% | +$17.1M |
|
507
Black Hills Corp
BKH
$4.26B
| $69.4M | 0.02% |
958,368
+23,795
| +3% | +$1.72M |
|
508
Pultegroup
PHM
$26.6B
| $69M | 0.02% |
1,483,390
-346,050
| -19% | -$16.1M |
|
509
Nasdaq
NDAQ
$54.9B
| $68.9M | 0.02% |
1,163,307
+4,857
| +0.4% | +$288K |
|
510
SPS Commerce
SPSC
$4.21B
| $68.8M | 0.02% |
524,598
-12,341
| -2% | -$1.62M |
|
511
Lennar Class A
LEN
$35.2B
| $68.6M | 0.02% |
803,435
-29,177
| -4% | -$2.49M |
|
512
WillScot Mobile Mini Holdings
WSC
$4.17B
| $68.5M | 0.02% |
1,787,372
-3,715
| -0.2% | -$142K |
|
513
VeriSign
VRSN
$26.5B
| $68.4M | 0.02% |
318,086
-18,971
| -6% | -$4.08M |
|
514
VF Corp
VFC
$5.84B
| $68.2M | 0.02% |
1,208,249
+27,120
| +2% | +$1.53M |
|
515
Builders FirstSource
BLDR
$15.5B
| $68M | 0.02% |
890,436
-28,774
| -3% | -$2.2M |
|
516
Royal Caribbean
RCL
$92.6B
| $68M | 0.02% |
898,789
-21,549
| -2% | -$1.63M |
|
517
CMS Energy
CMS
$21.3B
| $67.4M | 0.02% |
1,006,682
-187,315
| -16% | -$12.5M |
|
518
Apollo Global Management
APO
$77.8B
| $67.3M | 0.02% |
1,076,784
+424,365
| +65% | +$26.5M |
|
519
Jazz Pharmaceuticals
JAZZ
$7.72B
| $67.2M | 0.02% |
420,444
-25,590
| -6% | -$4.09M |
|
520
Avis
CAR
$5.57B
| $67.1M | 0.02% |
246,995
-40,240
| -14% | -$10.9M |
|
521
Axon Enterprise
AXON
$58.6B
| $67.1M | 0.02% |
499,132
+21,674
| +5% | +$2.91M |
|
|
AIRC
522
DELISTED
Apartment Income REIT Corp.
AIRC
| $67M | 0.02% |
1,273,680
+163,159
| +15% | +$8.58M |
|
523
Paycom
PAYC
$12.4B
| $66.8M | 0.02% |
189,762
+2,561
| +1% | +$901K |
|
524
Comfort Systems
FIX
$26.4B
| $66.7M | 0.02% |
716,977
+165,105
| +30% | +$15.4M |
|
525
Loews
L
$19.8B
| $66.6M | 0.02% |
1,041,228
+14,888
| +1% | +$953K |
|