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 | |
|---|---|---|---|---|---|---|
|
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
| $57.8M | 0.02% |
2,134,560
+397,323
| +23% | +$10.8M |
|
577
Clorox
CLX
$15.1B
| $57.7M | 0.02% |
430,923
+17,977
| +4% | +$2.41M |
|
578
Radian Group
RDN
$4.73B
| $57.6M | 0.02% |
2,545,612
+381,425
| +18% | +$8.63M |
|
579
Celanese
CE
$4.92B
| $57.5M | 0.02% |
402,919
-51,248
| -11% | -$7.32M |
|
580
Commercial Metals
CMC
$6.6B
| $57.4M | 0.02% |
1,398,015
+16,957
| +1% | +$696K |
|
581
Vulcan Materials
VMC
$38.9B
| $57.2M | 0.02% |
313,890
-26,179
| -8% | -$4.77M |
|
582
Quest Diagnostics
DGX
$20.3B
| $57.1M | 0.02% |
396,684
-215,100
| -35% | -$30.9M |
|
583
Bio-Techne
TECH
$8.34B
| $57M | 0.02% |
520,104
+113,368
| +28% | +$12.4M |
|
584
Saia
SAIA
$8.2B
| $56.9M | 0.02% |
202,551
-52,126
| -20% | -$14.7M |
|
585
Five Below
FIVE
$8B
| $56.8M | 0.02% |
347,630
+10,965
| +3% | +$1.79M |
|
586
Concentrix
CNXC
$3.35B
| $56.8M | 0.02% |
283,912
-3,132
| -1% | -$626K |
|
587
Cleveland-Cliffs
CLF
$5.53B
| $56.7M | 0.02% |
1,976,109
+360,260
| +22% | +$10.3M |
|
588
Brown & Brown
BRO
$30.6B
| $56.6M | 0.02% |
813,642
-23,128
| -3% | -$1.61M |
|
589
Capri Holdings
CPRI
$2.52B
| $56.4M | 0.02% |
1,035,231
-71,006
| -6% | -$3.87M |
|
590
NOV
NOV
$4.84B
| $56.4M | 0.02% |
2,850,708
-294,970
| -9% | -$5.83M |
|
591
DXC Technology
DXC
$2.56B
| $56.3M | 0.02% |
1,706,310
-19,025
| -1% | -$628K |
|
592
NIO
NIO
$12.7B
| $56.3M | 0.02% |
2,674,036
-154,066
| -5% | -$3.24M |
|
593
Avery Dennison
AVY
$13B
| $56.2M | 0.02% |
329,168
-64,807
| -16% | -$11.1M |
|
594
Hormel Foods
HRL
$13.8B
| $56.1M | 0.02% |
1,127,796
+34,741
| +3% | +$1.73M |
|
595
Silicon Laboratories
SLAB
$4.42B
| $55.7M | 0.02% |
364,331
-17,480
| -5% | -$2.67M |
|
596
DT Midstream
DTM
$10.9B
| $55.7M | 0.02% |
1,042,476
+378,878
| +57% | +$20.3M |
|
597
C.H. Robinson
CHRW
$14.9B
| $55.1M | 0.02% |
523,468
-4,742
| -0.9% | -$499K |
|
598
Spotify
SPOT
$146B
| $55M | 0.02% |
391,625
-142,507
| -27% | -$20M |
|
599
Coupang
CPNG
$59.9B
| $54.9M | 0.02% |
3,105,141
-265,110
| -8% | -$4.69M |
|
600
Applied Industrial Technologies
AIT
$10B
| $54.8M | 0.02% |
535,090
-15,873
| -3% | -$1.62M |
|