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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $395M | 0.13% |
3,400,498
-1,299,881
| -28% | -$151M |
|
152
Equity Residential
EQR
$25B
| $393M | 0.13% |
4,415,775
+154,539
| +4% | +$13.7M |
|
153
Lockheed Martin
LMT
$107B
| $392M | 0.13% |
891,101
-470,985
| -35% | -$207M |
|
154
Waste Connections
WCN
$46.6B
| $386M | 0.13% |
2,813,684
+318,322
| +13% | +$43.7M |
|
155
Intercontinental Exchange
ICE
$99.9B
| $385M | 0.12% |
2,833,932
+205,312
| +8% | +$27.9M |
|
156
Verisk Analytics
VRSK
$37.7B
| $384M | 0.12% |
1,826,180
+1,179,400
| +182% | +$248M |
|
157
Fifth Third Bancorp
FITB
$30.6B
| $380M | 0.12% |
8,184,991
-1,596,099
| -16% | -$74.2M |
|
158
Hilton Worldwide
HLT
$65.4B
| $374M | 0.12% |
2,487,595
+131,291
| +6% | +$19.7M |
|
159
Humana
HUM
$37.5B
| $373M | 0.12% |
854,233
-24,897
| -3% | -$10.9M |
|
160
NXP Semiconductors
NXPI
$56.8B
| $372M | 0.12% |
1,954,550
-1,455,596
| -43% | -$277M |
|
161
Stryker
SYK
$151B
| $362M | 0.12% |
1,362,334
+100,763
| +8% | +$26.8M |
|
162
KLA
KLAC
$115B
| $361M | 0.12% |
1,012,662
-19,192
| -2% | -$6.84M |
|
163
Ameren
AEE
$27.3B
| $355M | 0.12% |
3,970,053
+426,905
| +12% | +$38.2M |
|
164
Analog Devices
ADI
$121B
| $355M | 0.11% |
2,160,145
-717,349
| -25% | -$118M |
|
165
Prudential Financial
PRU
$38.3B
| $354M | 0.11% |
3,046,161
+55,929
| +2% | +$6.49M |
|
166
Sun Communities
SUI
$16.1B
| $353M | 0.11% |
1,994,505
+26,400
| +1% | +$4.67M |
|
167
Diamondback Energy
FANG
$41.3B
| $351M | 0.11% |
2,508,416
+91,037
| +4% | +$12.7M |
|
168
Dominion Energy
D
$50.2B
| $349M | 0.11% |
4,265,946
+200,605
| +5% | +$16.4M |
|
169
Welltower
WELL
$112B
| $349M | 0.11% |
3,762,869
-456,296
| -11% | -$42.3M |
|
170
International Flavors & Fragrances
IFF
$16.8B
| $348M | 0.11% |
2,746,665
-1,898,930
| -41% | -$240M |
|
171
Northrop Grumman
NOC
$83B
| $347M | 0.11% |
776,699
-415,006
| -35% | -$185M |
|
172
TSMC
TSM
$1.22T
| $345M | 0.11% |
3,307,005
-25,810
| -0.8% | -$2.69M |
|
173
W.W. Grainger
GWW
$49.2B
| $343M | 0.11% |
676,964
+43,826
| +7% | +$22.2M |
|
174
Truist Financial
TFC
$60.7B
| $343M | 0.11% |
5,845,947
-277,106
| -5% | -$16.2M |
|
175
3M
MMM
$82.8B
| $342M | 0.11% |
2,751,305
+29,597
| +1% | +$3.68M |
|