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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.3B
| $494M | 0.16% |
1,343,003
-52,275
| -4% | -$19.2M |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $494M | 0.16% |
1,777,824
+507,990
| +40% | +$141M |
|
128
Valero Energy
VLO
$48.3B
| $490M | 0.16% |
5,194,570
-62,633
| -1% | -$5.9M |
|
129
HCA Healthcare
HCA
$96.3B
| $481M | 0.16% |
1,839,081
+144,204
| +9% | +$37.7M |
|
|
130
Las Vegas Sands
LVS
$37.8B
| $480M | 0.16% |
12,397,901
+9,952,044
| +407% | +$385M |
|
131
General Motors
GM
$55.4B
| $479M | 0.16% |
10,977,099
-1,823,896
| -14% | -$79.5M |
|
132
Starbucks
SBUX
$98.9B
| $460M | 0.15% |
5,294,535
-700,751
| -12% | -$60.9M |
|
133
Gilead Sciences
GILD
$140B
| $455M | 0.15% |
7,634,630
-1,361,924
| -15% | -$81.3M |
|
134
Chipotle Mexican Grill
CMG
$55.5B
| $443M | 0.14% |
14,376,900
-3,924,650
| -21% | -$121M |
|
135
Monolithic Power Systems
MPWR
$40.6B
| $442M | 0.14% |
951,823
-51,633
| -5% | -$24M |
|
136
CME Group
CME
$96.4B
| $440M | 0.14% |
1,756,146
-127,719
| -7% | -$32M |
|
137
Fidelity National Information Services
FIS
$35.9B
| $438M | 0.14% |
4,616,682
-711,020
| -13% | -$67.5M |
|
138
Bank of New York Mellon
BK
$74.4B
| $435M | 0.14% |
8,330,024
+562,222
| +7% | +$29.3M |
|
139
Waste Management
WM
$90.6B
| $431M | 0.14% |
2,760,915
-404,413
| -13% | -$63.1M |
|
140
Uber
UBER
$192B
| $429M | 0.14% |
13,401,439
+733,690
| +6% | +$23.5M |
|
141
WEC Energy
WEC
$34.6B
| $426M | 0.14% |
4,446,671
-803,845
| -15% | -$76.9M |
|
142
Trane Technologies
TT
$91.9B
| $425M | 0.14% |
2,717,225
-764,534
| -22% | -$120M |
|
143
Freeport-McMoran
FCX
$66.1B
| $421M | 0.14% |
8,494,840
-517,838
| -6% | -$25.6M |
|
144
Workday
WDAY
$61.7B
| $418M | 0.14% |
1,721,015
-11,378
| -0.7% | -$2.76M |
|
145
Boston Scientific
BSX
$159B
| $416M | 0.13% |
9,390,706
+2,021,204
| +27% | +$89.6M |
|
146
Automatic Data Processing
ADP
$122B
| $412M | 0.13% |
1,940,400
+43,171
| +2% | +$9.18M |
|
147
Xcel Energy
XEL
$42.7B
| $404M | 0.13% |
5,832,968
-48,446
| -0.8% | -$3.36M |
|
148
American Homes 4 Rent
AMH
$12.8B
| $403M | 0.13% |
10,275,856
+3,907,983
| +61% | +$153M |
|
149
Rexford Industrial Realty
REXR
$9.96B
| $399M | 0.13% |
5,507,316
-251,784
| -4% | -$18.2M |
|
150
Fiserv
FI
$74B
| $397M | 0.13% |
3,987,281
+349,733
| +10% | +$34.8M |
|