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 | |
|---|---|---|---|---|---|---|
|
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
| $61.4M | 0.02% |
1,113,023
-128,984
| -10% | -$7.12M |
|
552
PotlatchDeltic
PCH
$3.22B
| $61M | 0.02% |
1,094,951
+150,987
| +16% | +$8.41M |
|
553
Insulet
PODD
$23.7B
| $60.7M | 0.02% |
239,440
-30,182
| -11% | -$7.65M |
|
554
NetApp
NTAP
$24.8B
| $60.6M | 0.02% |
684,492
+8,433
| +1% | +$746K |
|
555
Evergy
EVRG
$16.5B
| $60.6M | 0.02% |
931,917
-1,199,087
| -56% | -$77.9M |
|
556
Kellanova
K
$27.6B
| $60.3M | 0.02% |
1,053,416
+30,802
| +3% | +$1.76M |
|
557
EXL Service
EXLS
$7B
| $60.2M | 0.02% |
2,172,210
+19,640
| +0.9% | +$544K |
|
558
Globe Life
GL
$11.3B
| $59.9M | 0.02% |
602,001
+33,417
| +6% | +$3.33M |
|
559
First Interstate BancSystem
FIBK
$3.42B
| $59.7M | 0.02% |
1,586,730
+654,397
| +70% | +$24.6M |
|
560
Kraft Heinz
KHC
$31.3B
| $59.7M | 0.02% |
1,586,136
-10,148
| -0.6% | -$382K |
|
561
Tyler Technologies
TYL
$23.9B
| $59.7M | 0.02% |
136,995
+2,641
| +2% | +$1.15M |
|
|
CTLT
562
DELISTED
CATALENT, INC.
CTLT
| $59.7M | 0.02% |
553,607
-298,133
| -35% | -$32.1M |
|
563
Constellation Energy
CEG
$98.7B
| $59.5M | 0.02% |
+1,208,173
| New | +$59.5M |
|
564
KBR
KBR
$6.36B
| $59.4M | 0.02% |
1,118,789
+239,044
| +27% | +$12.7M |
|
|
ABMD
565
DELISTED
Abiomed Inc
ABMD
| $59.4M | 0.02% |
193,718
-25,605
| -12% | -$7.85M |
|
566
Palantir
PLTR
$396B
| $59.4M | 0.02% |
4,717,657
+130,222
| +3% | +$1.64M |
|
567
MKS Inc. Common Stock
MKSI
$7.44B
| $59.1M | 0.02% |
387,132
-10,261
| -3% | -$1.57M |
|
568
Alnylam Pharmaceuticals
ALNY
$61B
| $58.8M | 0.02% |
362,035
-228,509
| -39% | -$37.1M |
|
569
Corpay
CPAY
$21.9B
| $58.7M | 0.02% |
243,197
-924
| -0.4% | -$223K |
|
570
Comerica
CMA
$8.95B
| $58.5M | 0.02% |
619,486
-1,137
| -0.2% | -$107K |
|
571
Alcoa
AA
$8.27B
| $58.3M | 0.02% |
642,364
-226,845
| -26% | -$20.6M |
|
572
Icon
ICLR
$13B
| $58.2M | 0.02% |
243,313
+5,707
| +2% | +$1.37M |
|
573
Steven Madden
SHOO
$2.2B
| $58.1M | 0.02% |
1,446,125
+3,169
| +0.2% | +$127K |
|
574
US Foods
USFD
$17.6B
| $58M | 0.02% |
1,574,299
-6,455
| -0.4% | -$238K |
|
575
Cincinnati Financial
CINF
$23.9B
| $58M | 0.02% |
442,165
-2,659
| -0.6% | -$349K |
|