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 |
Apple
AAPL
|
$1.17B |
| 2 |
Valero Energy
VLO
|
$265M |
| 3 |
Advanced Micro Devices
AMD
|
$258M |
| 4 |
Progressive
PGR
|
$257M |
| 5 |
O'Reilly Automotive
ORLY
|
$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$531M |
| 2 |
Meta Platforms (Facebook)
META
|
$483M |
| 3 |
Intel
INTC
|
$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$389M |
| 5 |
Merck
MRK
|
$341M |
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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.4B
| $315M | 0.09% |
1,327,604
+13,338
| +1% | +$3.16M |
|
177
Cheniere Energy
LNG
$52.1B
| $312M | 0.09% |
1,714,664
-388,267
| -18% | -$70.8M |
|
178
General Dynamics
GD
$86.7B
| $306M | 0.09% |
1,056,200
+183,341
| +21% | +$53.2M |
|
179
Everest Group
EG
$14.5B
| $305M | 0.09% |
800,244
-44,652
| -5% | -$17M |
|
180
Waste Connections
WCN
$46.6B
| $304M | 0.09% |
1,714,579
-174,232
| -9% | -$30.9M |
|
181
Estee Lauder
EL
$31.5B
| $303M | 0.09% |
2,849,291
-94,951
| -3% | -$10.1M |
|
182
Ecolab
ECL
$78B
| $302M | 0.09% |
1,269,741
+39,101
| +3% | +$9.31M |
|
183
nVent Electric
NVT
$14.8B
| $300M | 0.09% |
3,912,461
-1,053,637
| -21% | -$80.7M |
|
184
Datadog
DDOG
$46B
| $299M | 0.09% |
2,307,536
+665,592
| +41% | +$86.3M |
|
185
Quanta Services
PWR
$56B
| $296M | 0.09% |
1,165,168
+463,074
| +66% | +$118M |
|
186
KKR & Co
KKR
$122B
| $295M | 0.09% |
2,803,052
+277,695
| +11% | +$29.2M |
|
187
Public Storage
PSA
$51.3B
| $294M | 0.09% |
1,023,713
-79,837
| -7% | -$23M |
|
188
AvalonBay Communities
AVB
$27.4B
| $288M | 0.08% |
1,390,879
+102,235
| +8% | +$21.2M |
|
189
General Motors
GM
$55.4B
| $288M | 0.08% |
6,203,717
+974,189
| +19% | +$45.3M |
|
190
NXP Semiconductors
NXPI
$56.8B
| $288M | 0.08% |
1,069,112
+169,745
| +19% | +$45.7M |
|
191
KLA
KLAC
$115B
| $288M | 0.08% |
348,841
-4,730
| -1% | -$3.9M |
|
192
Align Technology
ALGN
$9.76B
| $283M | 0.08% |
1,173,252
-35,228
| -3% | -$8.51M |
|
193
PNC Financial Services
PNC
$81.7B
| $283M | 0.08% |
1,821,410
-373,648
| -17% | -$58.1M |
|
194
Edwards Lifesciences
EW
$47.5B
| $282M | 0.08% |
3,053,514
+474,260
| +18% | +$43.8M |
|
195
Western Digital
WDC
$31.4B
| $282M | 0.08% |
4,919,974
-193,373
| -4% | -$11.1M |
|
196
WEC Energy
WEC
$34.6B
| $275M | 0.08% |
3,497,049
-157,463
| -4% | -$12.4M |
|
197
Marathon Petroleum
MPC
$54.4B
| $272M | 0.08% |
1,569,862
+13,570
| +0.9% | +$2.35M |
|
198
iShares Core MSCI EAFE ETF
IEFA
$149B
| $272M | 0.08% |
3,743,549
+311,453
| +9% | +$22.6M |
|
199
Waste Management
WM
$90.6B
| $272M | 0.08% |
1,266,300
-341,216
| -21% | -$73.2M |
|
200
Gen Digital
GEN
$18.2B
| $269M | 0.08% |
10,760,030
-775,655
| -7% | -$19.4M |
|