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 | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Qualcomm
QCOM
$169B
| $657M | 0.21% |
4,225,825
-4,242,458
| -50% | -$660M |
|
102
Crown Castle
CCI
$42.5B
| $643M | 0.21% |
3,672,721
+56,747
| +2% | +$9.94M |
|
103
Avantor
AVTR
$8.88B
| $643M | 0.21% |
18,639,311
-1,754,806
| -9% | -$60.5M |
|
104
American Electric Power
AEP
$58.7B
| $641M | 0.21% |
6,769,360
+684,962
| +11% | +$64.9M |
|
105
CVS Health
CVS
$92.8B
| $632M | 0.2% |
5,882,840
+1,165,354
| +25% | +$125M |
|
106
Marvell Technology
MRVL
$53.7B
| $617M | 0.2% |
8,731,153
-218,128
| -2% | -$15.4M |
|
107
T-Mobile US
TMUS
$284B
| $610M | 0.2% |
4,841,674
-115,955
| -2% | -$14.6M |
|
108
Match Group
MTCH
$8.96B
| $609M | 0.2% |
6,084,275
-735,863
| -11% | -$73.6M |
|
109
AT&T
T
$207B
| $606M | 0.2% |
26,170,488
-1,401,347
| -5% | -$32.5M |
|
110
Align Technology
ALGN
$9.62B
| $596M | 0.19% |
1,377,634
-159,217
| -10% | -$68.9M |
|
111
Blackrock
BLK
$169B
| $587M | 0.19% |
799,559
+14,135
| +2% | +$10.4M |
|
112
Citigroup
C
$173B
| $575M | 0.19% |
10,084,185
-2,862,071
| -22% | -$163M |
|
113
Equinix
EQIX
$74B
| $571M | 0.19% |
795,958
-51,393
| -6% | -$36.9M |
|
114
Micron Technology
MU
$132B
| $564M | 0.18% |
7,198,289
+2,086,676
| +41% | +$163M |
|
115
Roper Technologies
ROP
$55.9B
| $559M | 0.18% |
1,208,202
-121,591
| -9% | -$56.3M |
|
116
Sherwin-Williams
SHW
$90.3B
| $539M | 0.17% |
2,191,086
-244,725
| -10% | -$60.2M |
|
117
AstraZeneca
AZN
$254B
| $537M | 0.17% |
8,099,178
+317,164
| +4% | +$21M |
|
118
Parker-Hannifin
PH
$94.6B
| $521M | 0.17% |
1,805,580
+575,823
| +47% | +$166M |
|
119
Illumina
ILMN
$15.3B
| $519M | 0.17% |
1,495,536
+83,996
| +6% | +$29.1M |
|
120
US Bancorp
USB
$75.2B
| $514M | 0.17% |
9,160,358
+276,224
| +3% | +$15.5M |
|
121
PNC Financial Services
PNC
$80.3B
| $509M | 0.17% |
2,637,734
+243,887
| +10% | +$47.1M |
|
122
CSX Corp
CSX
$59.8B
| $504M | 0.16% |
13,662,437
+125,507
| +0.9% | +$4.63M |
|
123
AvalonBay Communities
AVB
$27.1B
| $498M | 0.16% |
2,033,332
+168,672
| +9% | +$41.3M |
|
124
IBM
IBM
$226B
| $495M | 0.16% |
3,866,092
-133,262
| -3% | -$17.1M |
|
125
Amgen
AMGN
$153B
| $494M | 0.16% |
2,090,646
+30,422
| +1% | +$7.19M |
|