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 |
CRH
CRH
|
$552M |
| 2 |
Shopify
SHOP
|
$433M |
| 3 |
Intel
INTC
|
$394M |
| 4 |
UBS Group
UBS
|
$364M |
| 5 |
Advanced Micro Devices
AMD
|
$334M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
Salesforce
CRM
|
$525M |
| 3 |
Oracle
ORCL
|
$455M |
| 4 |
EOG Resources
EOG
|
$350M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $454M | 0.15% |
27,050,825
-2,413,931
| -8% | -$40.5M |
|
127
Las Vegas Sands
LVS
$38B
| $454M | 0.15% |
9,218,632
-938,846
| -9% | -$46.2M |
|
128
Bank of New York Mellon
BK
$73.8B
| $451M | 0.15% |
8,672,740
+266,703
| +3% | +$13.9M |
|
129
Verisk Analytics
VRSK
$37.5B
| $446M | 0.14% |
1,865,533
+487,335
| +35% | +$116M |
|
130
Citigroup
C
$175B
| $445M | 0.14% |
8,642,859
+359,432
| +4% | +$18.5M |
|
|
131
Shopify
SHOP
$182B
| $433M | 0.14% |
+5,530,285
| New | +$433M |
|
132
lululemon athletica
LULU
$23.8B
| $431M | 0.14% |
843,697
+142,868
| +20% | +$73M |
|
133
Southern Company
SO
$101B
| $425M | 0.14% |
5,857,306
+473,654
| +9% | +$34.4M |
|
134
HCA Healthcare
HCA
$95.4B
| $424M | 0.14% |
1,567,809
-18,437
| -1% | -$4.99M |
|
135
Automatic Data Processing
ADP
$121B
| $424M | 0.14% |
1,817,710
+32,484
| +2% | +$7.57M |
|
136
Medtronic
MDT
$118B
| $420M | 0.14% |
5,096,497
-1,013,155
| -17% | -$83.5M |
|
137
Humana
HUM
$37.5B
| $415M | 0.13% |
905,317
+80,284
| +10% | +$36.8M |
|
138
Arista Networks
ANET
$173B
| $412M | 0.13% |
7,004,536
-1,589,932
| -18% | -$93.6M |
|
139
CSX Corp
CSX
$60.2B
| $411M | 0.13% |
11,815,830
-89,551
| -0.8% | -$3.11M |
|
140
VICI Properties
VICI
$35.6B
| $407M | 0.13% |
12,722,567
+2,499,346
| +24% | +$80M |
|
141
Welltower
WELL
$112B
| $407M | 0.13% |
4,528,017
+442,295
| +11% | +$39.7M |
|
142
Analog Devices
ADI
$120B
| $403M | 0.13% |
2,029,154
+121,448
| +6% | +$24.1M |
|
143
Northrop Grumman
NOC
$83.2B
| $398M | 0.13% |
849,388
+31,296
| +4% | +$14.7M |
|
144
Regeneron Pharmaceuticals
REGN
$59.8B
| $394M | 0.13% |
448,469
+52,706
| +13% | +$46.3M |
|
145
Crown Castle
CCI
$42.3B
| $391M | 0.13% |
3,391,616
-166,594
| -5% | -$19.2M |
|
146
Snowflake
SNOW
$76.5B
| $389M | 0.13% |
1,955,274
+1,112,876
| +132% | +$221M |
|
147
Micron Technology
MU
$133B
| $379M | 0.12% |
4,442,596
-26,735
| -0.6% | -$2.28M |
|
148
Dominion Energy
D
$50.3B
| $378M | 0.12% |
8,039,819
-853,808
| -10% | -$40.1M |
|
149
Cheniere Energy
LNG
$52.6B
| $377M | 0.12% |
2,153,993
+305,791
| +17% | +$53.5M |
|
|
150
UBS Group
UBS
$126B
| $375M | 0.12% |
12,091,541
+11,736,501
| +3,306% | +$364M |
|