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 | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$16.6B
| $291M | 0.09% |
4,775,530
-166,678
| -3% | -$10.2M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $290M | 0.09% |
2,589,019
-704,529
| -21% | -$79M |
|
203
Sempra
SRE
$52.9B
| $289M | 0.09% |
3,624,870
-201,302
| -5% | -$16M |
|
204
IQVIA
IQV
$31.9B
| $284M | 0.09% |
1,249,735
-177,172
| -12% | -$40.2M |
|
205
MetLife
MET
$52.9B
| $282M | 0.09% |
4,105,124
+104,581
| +3% | +$7.19M |
|
206
Progressive
PGR
$143B
| $281M | 0.09% |
2,509,116
-51,212
| -2% | -$5.74M |
|
207
Johnson Controls International
JCI
$69.5B
| $276M | 0.09% |
4,188,917
+25,343
| +0.6% | +$1.67M |
|
208
Baidu
BIDU
$35.1B
| $275M | 0.09% |
2,080,251
-119,644
| -5% | -$15.8M |
|
209
PPG Industries
PPG
$24.8B
| $275M | 0.09% |
2,134,575
-36,942
| -2% | -$4.76M |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $272M | 0.09% |
392,034
+8,791
| +2% | +$6.09M |
|
211
Bunge Global
BG
$16.9B
| $269M | 0.09% |
2,443,931
-257,587
| -10% | -$28.4M |
|
212
Zscaler
ZS
$42.7B
| $262M | 0.09% |
1,187,780
-32,317
| -3% | -$7.14M |
|
213
Corteva
CTVA
$49.1B
| $262M | 0.08% |
4,596,466
+719,521
| +19% | +$41M |
|
214
Idexx Laboratories
IDXX
$51.4B
| $262M | 0.08% |
484,752
-33,848
| -7% | -$18.3M |
|
215
Colgate-Palmolive
CL
$68.8B
| $255M | 0.08% |
3,440,020
+24,032
| +0.7% | +$1.78M |
|
216
Schlumberger
SLB
$53.4B
| $255M | 0.08% |
6,191,813
-396,887
| -6% | -$16.3M |
|
217
Digital Realty Trust
DLR
$55.7B
| $254M | 0.08% |
1,854,318
-160,489
| -8% | -$22M |
|
218
Southern Company
SO
$101B
| $252M | 0.08% |
3,656,314
+139,378
| +4% | +$9.6M |
|
|
DRE
219
DELISTED
Duke Realty Corp.
DRE
| $251M | 0.08% |
4,476,142
-1,883,051
| -30% | -$106M |
|
220
Caesars Entertainment
CZR
$5.48B
| $248M | 0.08% |
3,153,712
-635,118
| -17% | -$49.9M |
|
221
Equity Lifestyle Properties
ELS
$12B
| $246M | 0.08% |
3,282,865
+361,888
| +12% | +$27.2M |
|
222
CDW
CDW
$22.2B
| $246M | 0.08% |
1,374,465
+318,364
| +30% | +$56.9M |
|
223
Essex Property Trust
ESS
$17.3B
| $243M | 0.08% |
719,426
+16,745
| +2% | +$5.66M |
|
224
M&T Bank
MTB
$31.2B
| $240M | 0.08% |
1,329,363
+961,545
| +261% | +$174M |
|
225
Moody's
MCO
$89.5B
| $240M | 0.08% |
733,680
+9,907
| +1% | +$3.24M |
|