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 |
NVIDIA
NVDA
|
$18.4B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Chipotle Mexican Grill
CMG
|
$742M |
| 4 |
Valero Energy
VLO
|
$265M |
| 5 |
Advanced Micro Devices
AMD
|
$258M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$483M |
| 2 |
Intel
INTC
|
$403M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$389M |
| 4 |
Merck
MRK
|
$341M |
| 5 |
Tesla
TSLA
|
$273M |
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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.2B
| $366M | 0.11% |
10,419,332
+2,061,406
| +25% | +$72.5M |
|
152
MetLife
MET
$53.5B
| $362M | 0.11% |
5,162,820
-170,094
| -3% | -$11.9M |
|
153
UBS Group
UBS
$125B
| $362M | 0.11% |
12,300,721
-2,018,262
| -14% | -$59.4M |
|
154
Hubbell
HUBB
$22.6B
| $357M | 0.1% |
977,519
-412,423
| -30% | -$151M |
|
155
Oneok
OKE
$46.6B
| $354M | 0.1% |
4,186,347
+1,081,308
| +35% | +$91.3M |
|
156
Humana
HUM
$37.4B
| $353M | 0.1% |
943,529
-14,704
| -2% | -$5.5M |
|
157
Moody's
MCO
$88.7B
| $352M | 0.1% |
835,600
+93,861
| +13% | +$39.5M |
|
158
CrowdStrike
CRWD
$103B
| $350M | 0.1% |
913,809
-104,397
| -10% | -$40M |
|
159
Kraft Heinz
KHC
$31.8B
| $348M | 0.1% |
10,807,057
+1,492,674
| +16% | +$48.1M |
|
160
Carnival Corp
CCL
$42.3B
| $344M | 0.1% |
18,398,747
+533,452
| +3% | +$9.99M |
|
161
Gilead Sciences
GILD
$140B
| $342M | 0.1% |
4,986,417
-3,584,153
| -42% | -$246M |
|
162
Alliant Energy
LNT
$16.6B
| $342M | 0.1% |
6,715,975
-220,709
| -3% | -$11.2M |
|
163
Crown Castle
CCI
$42.5B
| $338M | 0.1% |
3,462,444
+10,569
| +0.3% | +$1.03M |
|
164
Teradyne
TER
$18.9B
| $338M | 0.1% |
2,276,343
+290,069
| +15% | +$43M |
|
165
Northrop Grumman
NOC
$83B
| $336M | 0.1% |
770,630
-68,662
| -8% | -$29.9M |
|
166
Veeva Systems
VEEV
$44.3B
| $336M | 0.1% |
1,834,878
+107,648
| +6% | +$19.7M |
|
167
Becton Dickinson
BDX
$53.8B
| $335M | 0.1% |
1,431,375
-362,885
| -20% | -$84.8M |
|
168
Atlassian
TEAM
$44.7B
| $329M | 0.1% |
1,858,001
-405,714
| -18% | -$71.8M |
|
169
FirstEnergy
FE
$25B
| $326M | 0.1% |
8,511,704
-214,219
| -2% | -$8.2M |
|
170
Ingersoll Rand
IR
$30.7B
| $325M | 0.1% |
3,579,499
+565,138
| +19% | +$51.3M |
|
171
Fifth Third Bancorp
FITB
$30B
| $324M | 0.09% |
8,886,716
+475,828
| +6% | +$17.4M |
|
172
HP
HPQ
$26.8B
| $321M | 0.09% |
9,166,071
-339,675
| -4% | -$11.9M |
|
173
Cadence Design Systems
CDNS
$93.7B
| $319M | 0.09% |
1,035,985
+59,156
| +6% | +$18.2M |
|
174
Duke Energy
DUK
$94.5B
| $319M | 0.09% |
3,151,584
-292,388
| -8% | -$29.6M |
|
175
Hilton Worldwide
HLT
$64.7B
| $317M | 0.09% |
1,452,778
-224,299
| -13% | -$48.9M |
|