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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$43.6B
| $66.6M | 0.02% |
494,344
+10,289
| +2% | +$1.39M |
|
527
Raymond James Financial
RJF
$33B
| $66.3M | 0.02% |
626,942
+9,060
| +1% | +$958K |
|
528
Matador Resources
MTDR
$5.89B
| $66.1M | 0.02% |
1,201,959
+214,819
| +22% | +$11.8M |
|
529
Edison International
EIX
$20.5B
| $65.8M | 0.02% |
1,005,895
+6,349
| +0.6% | +$415K |
|
530
APA Corp
APA
$7.75B
| $65.1M | 0.02% |
1,591,636
-346
| -0% | -$14.1K |
|
|
ZNGA
531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $64.7M | 0.02% |
7,154,604
+228,894
| +3% | +$2.07M |
|
532
DTE Energy
DTE
$28B
| $64.4M | 0.02% |
506,476
-93,551
| -16% | -$11.9M |
|
533
Flowserve
FLS
$7.28B
| $64.1M | 0.02% |
1,854,326
+1,083,820
| +141% | +$37.5M |
|
534
Skyworks Solutions
SWKS
$11.2B
| $63.9M | 0.02% |
475,025
-4,081
| -0.9% | -$549K |
|
535
GDS Holdings
GDS
$6.56B
| $63.8M | 0.02% |
1,626,579
-1,906,065
| -54% | -$74.8M |
|
536
KeyCorp
KEY
$21B
| $63.8M | 0.02% |
2,668,869
+49,232
| +2% | +$1.18M |
|
537
Innovative Industrial Properties
IIPR
$1.59B
| $63.7M | 0.02% |
322,098
+13,888
| +5% | +$2.75M |
|
538
East-West Bancorp
EWBC
$15.1B
| $63.6M | 0.02% |
781,483
+1,860
| +0.2% | +$151K |
|
539
Independence Realty Trust
IRT
$4.18B
| $63.3M | 0.02% |
2,480,166
+381,572
| +18% | +$9.73M |
|
|
EXE
540
Expand Energy Corporation Common Stock
EXE
$22.5B
| $63.3M | 0.02% |
780,497
-26,448
| -3% | -$2.14M |
|
541
PG&E
PCG
$32.9B
| $63.2M | 0.02% |
5,595,299
+961,824
| +21% | +$10.9M |
|
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $63M | 0.02% |
525,476
+29,497
| +6% | +$3.54M |
|
543
WEX
WEX
$5.91B
| $62.9M | 0.02% |
354,594
+9,933
| +3% | +$1.76M |
|
544
JB Hunt Transport Services
JBHT
$13.8B
| $62.5M | 0.02% |
292,167
+23,205
| +9% | +$4.96M |
|
545
Tyson Foods
TSN
$19.9B
| $62.3M | 0.02% |
719,151
-386,101
| -35% | -$33.4M |
|
546
Cencora
COR
$57.9B
| $62.2M | 0.02% |
406,373
-391
| -0.1% | -$59.9K |
|
|
SUM
547
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $62M | 0.02% |
1,937,404
-1,919,606
| -50% | -$61.4M |
|
548
Emcor
EME
$27.8B
| $61.7M | 0.02% |
518,460
-1,199
| -0.2% | -$143K |
|
549
Akamai
AKAM
$11.2B
| $61.6M | 0.02% |
531,195
+52,054
| +11% | +$6.04M |
|
550
Pinnacle Financial Partners
PNFP
$7.63B
| $61.5M | 0.02% |
633,409
+4,781
| +0.8% | +$464K |
|