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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $316M | 0.1% |
682,667
+164,568
| +32% | +$76.2M |
|
177
Becton Dickinson
BDX
$55.1B
| $312M | 0.1% |
1,279,717
-168,302
| -12% | -$41M |
|
178
Pinduoduo
PDD
$177B
| $308M | 0.1% |
2,102,567
-202,609
| -9% | -$29.6M |
|
179
GE Aerospace
GE
$296B
| $301M | 0.1% |
2,956,953
+84,414
| +3% | +$8.6M |
|
180
CVS Health
CVS
$93.6B
| $301M | 0.1% |
3,809,794
-43,628
| -1% | -$3.44M |
|
181
Align Technology
ALGN
$10.1B
| $293M | 0.09% |
1,067,765
-106,529
| -9% | -$29.2M |
|
182
AvalonBay Communities
AVB
$27.8B
| $291M | 0.09% |
1,549,936
+104,937
| +7% | +$19.7M |
|
183
Lockheed Martin
LMT
$108B
| $284M | 0.09% |
625,946
-26,866
| -4% | -$12.2M |
|
184
nVent Electric
NVT
$14.9B
| $283M | 0.09% |
4,797,742
+623,666
| +15% | +$36.9M |
|
185
HP
HPQ
$27.4B
| $282M | 0.09% |
9,361,526
+3,637,106
| +64% | +$110M |
|
186
Cadence Design Systems
CDNS
$95.6B
| $280M | 0.09% |
1,029,830
+20,853
| +2% | +$5.68M |
|
187
Rexford Industrial Realty
REXR
$10.2B
| $280M | 0.09% |
4,981,179
-54,354
| -1% | -$3.05M |
|
188
Arch Capital
ACGL
$34.1B
| $278M | 0.09% |
3,747,823
+246,423
| +7% | +$18.3M |
|
189
Match Group
MTCH
$9.18B
| $278M | 0.09% |
7,569,718
-2,973,720
| -28% | -$109M |
|
190
Alexandria Real Estate Equities
ARE
$14.5B
| $276M | 0.09% |
2,168,295
+901,424
| +71% | +$115M |
|
191
Marvell Technology
MRVL
$54.6B
| $274M | 0.09% |
4,550,241
+563,100
| +14% | +$34M |
|
192
Waste Connections
WCN
$46.1B
| $273M | 0.09% |
1,809,799
-112,948
| -6% | -$17M |
|
193
Duke Energy
DUK
$93.8B
| $273M | 0.09% |
2,766,686
+619,525
| +29% | +$61.1M |
|
194
Kraft Heinz
KHC
$32.3B
| $272M | 0.09% |
7,360,046
+178,269
| +2% | +$6.59M |
|
195
Schlumberger
SLB
$53.4B
| $272M | 0.09% |
5,224,255
-665,614
| -11% | -$34.6M |
|
196
Moody's
MCO
$89.5B
| $272M | 0.09% |
696,030
+48,590
| +8% | +$19M |
|
197
Blackstone
BX
$133B
| $271M | 0.09% |
2,067,228
+19,852
| +1% | +$2.6M |
|
198
CrowdStrike
CRWD
$105B
| $266M | 0.09% |
1,041,308
-17,380
| -2% | -$4.44M |
|
199
Sherwin-Williams
SHW
$92.9B
| $263M | 0.08% |
844,670
+26,147
| +3% | +$8.16M |
|
200
American Homes 4 Rent
AMH
$12.9B
| $262M | 0.08% |
7,288,058
-66,714
| -0.9% | -$2.4M |
|