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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.3B
| $372M | 0.12% |
8,738,802
-57,559
| -0.7% | -$2.45M |
|
152
Hewlett Packard
HPE
$29.9B
| $372M | 0.12% |
21,843,455
+577,226
| +3% | +$9.82M |
|
153
Hilton Worldwide
HLT
$64.7B
| $370M | 0.12% |
2,033,722
-260,669
| -11% | -$47.5M |
|
154
PNC Financial Services
PNC
$80.7B
| $370M | 0.12% |
2,386,650
+85,391
| +4% | +$13.2M |
|
155
Alliant Energy
LNT
$16.6B
| $364M | 0.12% |
7,086,658
+117,777
| +2% | +$6.04M |
|
156
FirstEnergy
FE
$25.1B
| $359M | 0.12% |
9,804,657
+1,339,220
| +16% | +$49.1M |
|
157
Public Storage
PSA
$51.2B
| $358M | 0.12% |
1,174,502
-16,107
| -1% | -$4.91M |
|
158
Illinois Tool Works
ITW
$76.2B
| $356M | 0.11% |
1,359,272
-8,925
| -0.7% | -$2.34M |
|
159
3M
MMM
$81B
| $354M | 0.11% |
3,869,407
+31,353
| +0.8% | +$2.87M |
|
160
Wabtec
WAB
$32.7B
| $353M | 0.11% |
2,784,331
-353,996
| -11% | -$44.9M |
|
161
Digital Realty Trust
DLR
$55.1B
| $352M | 0.11% |
2,591,198
+470,101
| +22% | +$63.8M |
|
162
MetLife
MET
$53.6B
| $349M | 0.11% |
5,278,060
-48,773
| -0.9% | -$3.23M |
|
163
Dover
DOV
$24B
| $348M | 0.11% |
2,265,537
-156,291
| -6% | -$24M |
|
164
Estee Lauder
EL
$33.1B
| $346M | 0.11% |
2,369,015
+140,566
| +6% | +$20.6M |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $342M | 0.11% |
841,123
+28,536
| +4% | +$11.6M |
|
166
Fomento Económico Mexicano
FMX
$29B
| $341M | 0.11% |
2,618,234
-280,688
| -10% | -$36.6M |
|
167
Everest Group
EG
$14.6B
| $339M | 0.11% |
958,209
+55,283
| +6% | +$19.5M |
|
168
Ametek
AME
$42.6B
| $332M | 0.11% |
2,011,503
+19,444
| +1% | +$3.21M |
|
169
Veeva Systems
VEEV
$44.4B
| $331M | 0.11% |
1,721,181
-684,614
| -28% | -$132M |
|
170
Novo Nordisk
NVO
$252B
| $326M | 0.1% |
3,147,075
-41,389
| -1% | -$4.28M |
|
171
WEC Energy
WEC
$34.4B
| $325M | 0.1% |
3,863,469
+20,435
| +0.5% | +$1.72M |
|
172
Waste Management
WM
$90.4B
| $324M | 0.1% |
1,801,826
-124,951
| -6% | -$22.4M |
|
173
Crown Holdings
CCK
$10.7B
| $321M | 0.1% |
3,490,302
-58,302
| -2% | -$5.37M |
|
174
Target
TGT
$42B
| $321M | 0.1% |
2,253,986
+301,402
| +15% | +$42.9M |
|
175
TSMC
TSM
$1.2T
| $318M | 0.1% |
3,052,266
+529,941
| +21% | +$55.1M |
|