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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$150B
| $261M | 0.08% |
3,711,085
-85,476
| -2% | -$6.01M |
|
202
Emerson Electric
EMR
$74.6B
| $257M | 0.08% |
2,643,016
+1,254,850
| +90% | +$122M |
|
203
Permian Resources
PR
$9.75B
| $255M | 0.08% |
18,757,255
-464,478
| -2% | -$6.32M |
|
|
XYZ
204
Block, Inc.
XYZ
$45.7B
| $254M | 0.08% |
3,287,751
+1,748,508
| +114% | +$135M |
|
205
EPAM Systems
EPAM
$9.44B
| $251M | 0.08% |
845,259
+27,482
| +3% | +$8.17M |
|
206
Autodesk
ADSK
$69.5B
| $248M | 0.08% |
1,019,672
-10,955
| -1% | -$2.67M |
|
207
Datadog
DDOG
$47.5B
| $248M | 0.08% |
2,043,474
+297,706
| +17% | +$36.1M |
|
208
CME Group
CME
$94.4B
| $247M | 0.08% |
1,173,345
+7,706
| +0.7% | +$1.62M |
|
209
AstraZeneca
AZN
$253B
| $246M | 0.08% |
3,651,170
-1,675,192
| -31% | -$113M |
|
210
Fifth Third Bancorp
FITB
$30.2B
| $242M | 0.08% |
7,026,829
+1,179,474
| +20% | +$40.7M |
|
211
Ecolab
ECL
$77.6B
| $240M | 0.08% |
1,211,768
+11,519
| +1% | +$2.28M |
|
212
KLA
KLAC
$119B
| $238M | 0.08% |
408,863
+54,508
| +15% | +$31.7M |
|
213
Veralto
VLTO
$26.2B
| $237M | 0.08% |
+2,880,531
| New | +$237M |
|
214
Idexx Laboratories
IDXX
$51.4B
| $236M | 0.08% |
425,492
-9,120
| -2% | -$5.06M |
|
215
Travelers Companies
TRV
$62B
| $236M | 0.08% |
1,236,957
-5,296
| -0.4% | -$1.01M |
|
216
Ferguson
FERG
$47.8B
| $236M | 0.08% |
1,222,222
+494,616
| +68% | +$95.3M |
|
217
Willis Towers Watson
WTW
$32.1B
| $232M | 0.07% |
962,781
+39,168
| +4% | +$9.45M |
|
218
Illumina
ILMN
$15.7B
| $230M | 0.07% |
1,699,004
+132,717
| +8% | +$18M |
|
219
Nucor
NUE
$33.8B
| $229M | 0.07% |
1,314,260
+109,336
| +9% | +$19M |
|
220
General Dynamics
GD
$86.8B
| $227M | 0.07% |
872,752
+41,092
| +5% | +$10.7M |
|
221
Royal Caribbean
RCL
$95.7B
| $224M | 0.07% |
1,731,461
+992,616
| +134% | +$129M |
|
222
Sanofi
SNY
$113B
| $224M | 0.07% |
4,503,957
+305,781
| +7% | +$15.2M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $222M | 0.07% |
1,976,783
+121,020
| +7% | +$13.6M |
|
224
Edwards Lifesciences
EW
$47.5B
| $221M | 0.07% |
2,904,451
-530,398
| -15% | -$40.4M |
|
225
Baker Hughes
BKR
$44.9B
| $221M | 0.07% |
6,470,003
-37,224
| -0.6% | -$1.27M |
|