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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $339M | 0.11% |
4,875,956
+743,130
| +18% | +$51.7M |
|
177
Devon Energy
DVN
$22.1B
| $338M | 0.11% |
5,496,286
+832,917
| +18% | +$51.2M |
|
178
Burlington
BURL
$18.4B
| $337M | 0.11% |
1,784,679
-17,827
| -1% | -$3.36M |
|
179
eBay
EBAY
$42.3B
| $334M | 0.11% |
6,034,419
+303,639
| +5% | +$16.8M |
|
180
Cheniere Energy
LNG
$51.8B
| $334M | 0.11% |
2,457,392
+203,876
| +9% | +$27.7M |
|
181
Motorola Solutions
MSI
$79.8B
| $327M | 0.11% |
1,407,355
-516,594
| -27% | -$120M |
|
182
Broadstone Net Lease
BNL
$3.53B
| $323M | 0.1% |
1,994,489
+1,295,757
| +185% | +$210M |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $321M | 0.1% |
8,561,262
-475,198
| -5% | -$17.8M |
|
184
Centene
CNC
$14.2B
| $319M | 0.1% |
3,680,443
+484,117
| +15% | +$42M |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $315M | 0.1% |
1,257,734
-86,100
| -6% | -$21.5M |
|
186
Altria Group
MO
$112B
| $315M | 0.1% |
6,022,076
+703,958
| +13% | +$36.8M |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $314M | 0.1% |
8,903,315
+5,070,541
| +132% | +$179M |
|
188
Yum! Brands
YUM
$40.1B
| $311M | 0.1% |
2,626,769
+2,078
| +0.1% | +$246K |
|
189
Alexandria Real Estate Equities
ARE
$14.5B
| $311M | 0.1% |
1,606,363
+43,917
| +3% | +$8.5M |
|
190
Charter Communications
CHTR
$35.7B
| $310M | 0.1% |
548,549
-6,455
| -1% | -$3.65M |
|
191
Dover
DOV
$24.4B
| $310M | 0.1% |
1,961,130
+343,580
| +21% | +$54.3M |
|
192
TE Connectivity
TEL
$61.7B
| $309M | 0.1% |
2,343,754
-54,425
| -2% | -$7.18M |
|
193
Illinois Tool Works
ITW
$77.6B
| $308M | 0.1% |
1,451,782
+139,102
| +11% | +$29.5M |
|
194
CenterPoint Energy
CNP
$24.7B
| $305M | 0.1% |
10,333,020
+177,596
| +2% | +$5.23M |
|
195
Newmont
NEM
$83.7B
| $303M | 0.1% |
3,973,560
-2,230,407
| -36% | -$170M |
|
196
Extra Space Storage
EXR
$31.3B
| $302M | 0.1% |
1,539,293
+92,779
| +6% | +$18.2M |
|
197
Baxter International
BAX
$12.5B
| $299M | 0.1% |
3,787,859
-1,427,450
| -27% | -$113M |
|
198
West Pharmaceutical
WST
$18B
| $295M | 0.1% |
715,295
+14,292
| +2% | +$5.9M |
|
199
Blackstone
BX
$133B
| $294M | 0.1% |
2,401,055
-75,023
| -3% | -$9.2M |
|
200
Electronic Arts
EA
$42.2B
| $292M | 0.09% |
2,322,092
-157,391
| -6% | -$19.8M |
|