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 |
Apple
AAPL
|
$1.17B |
| 2 |
Valero Energy
VLO
|
$265M |
| 3 |
Advanced Micro Devices
AMD
|
$258M |
| 4 |
Progressive
PGR
|
$257M |
| 5 |
O'Reilly Automotive
ORLY
|
$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$531M |
| 2 |
Meta Platforms (Facebook)
META
|
$483M |
| 3 |
Intel
INTC
|
$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$389M |
| 5 |
Merck
MRK
|
$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24B
| $480M | 0.14% |
2,661,086
+337,215
| +15% | +$60.9M |
|
127
EOG Resources
EOG
$65.8B
| $480M | 0.14% |
3,813,199
+88,817
| +2% | +$11.2M |
|
128
Deere & Co
DE
$127B
| $480M | 0.14% |
1,283,462
-85,399
| -6% | -$31.9M |
|
129
Snowflake
SNOW
$76.5B
| $460M | 0.13% |
3,402,118
+1,324,595
| +64% | +$179M |
|
130
United Rentals
URI
$60.8B
| $457M | 0.13% |
706,000
-73,766
| -9% | -$47.7M |
|
131
Automatic Data Processing
ADP
$121B
| $454M | 0.13% |
1,901,633
+36,873
| +2% | +$8.8M |
|
132
Verisk Analytics
VRSK
$37.5B
| $451M | 0.13% |
1,671,307
-198,755
| -11% | -$53.6M |
|
133
Medtronic
MDT
$118B
| $448M | 0.13% |
5,692,656
+801,394
| +16% | +$63.1M |
|
134
Arch Capital
ACGL
$34.7B
| $444M | 0.13% |
4,402,054
+582,434
| +15% | +$58.8M |
|
|
135
O'Reilly Automotive
ORLY
$88.1B
| $444M | 0.13% |
420,400
+223,381
| +113% | +$236M |
|
136
Analog Devices
ADI
$120B
| $437M | 0.13% |
1,912,325
+91,403
| +5% | +$20.9M |
|
137
Freeport-McMoran
FCX
$66.3B
| $419M | 0.12% |
8,625,410
-22,000
| -0.3% | -$1.07M |
|
138
GE Aerospace
GE
$293B
| $419M | 0.12% |
2,634,694
+290,233
| +12% | -$48.2M |
|
139
Newmont
NEM
$82.8B
| $418M | 0.12% |
9,983,599
+2,899,408
| +41% | +$121M |
|
140
Flutter Entertainment
FLUT
$51.8B
| $415M | 0.12% |
2,270,885
-23,041
| -1% | -$4.21M |
|
141
American Electric Power
AEP
$58.8B
| $415M | 0.12% |
4,730,563
-406,015
| -8% | -$35.6M |
|
142
Digital Realty Trust
DLR
$55.1B
| $415M | 0.12% |
2,706,995
+79,088
| +3% | +$12.1M |
|
143
McKesson
MCK
$85.9B
| $405M | 0.12% |
692,629
+55,454
| +9% | +$32.4M |
|
144
Hewlett Packard
HPE
$29.9B
| $404M | 0.12% |
19,041,127
-746,646
| -4% | -$15.8M |
|
145
Nike
NKE
$110B
| $400M | 0.12% |
5,302,467
-1,700,111
| -24% | -$128M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $377M | 0.11% |
804,350
-31,367
| -4% | -$14.7M |
|
147
Shopify
SHOP
$182B
| $376M | 0.11% |
5,695,859
+359,049
| +7% | +$23.7M |
|
148
VICI Properties
VICI
$35.6B
| $370M | 0.11% |
12,873,205
-79,747
| -0.6% | -$2.29M |
|
149
W.W. Grainger
GWW
$48.7B
| $370M | 0.11% |
409,735
-47,504
| -10% | -$42.9M |
|
150
CSX Corp
CSX
$60.2B
| $369M | 0.11% |
10,992,270
-403,268
| -4% | -$13.5M |
|