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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$68.1B
| $266M | 0.08% |
1,076,797
+44,235
| +4% | +$10.9M |
|
202
Copart
CPRT
$48.3B
| $266M | 0.08% |
4,911,834
+150,780
| +3% | +$8.17M |
|
203
Travelers Companies
TRV
$62.9B
| $262M | 0.08% |
1,288,837
+38,646
| +3% | +$7.86M |
|
204
lululemon athletica
LULU
$24.7B
| $261M | 0.08% |
875,307
+67,002
| +8% | +$20M |
|
205
Las Vegas Sands
LVS
$37.8B
| $261M | 0.08% |
5,888,837
-3,477,173
| -37% | -$154M |
|
206
Permian Resources
PR
$10.1B
| $259M | 0.08% |
16,043,338
-1,498,018
| -9% | -$24.2M |
|
207
Colgate-Palmolive
CL
$67.6B
| $257M | 0.08% |
2,649,100
+44,352
| +2% | +$4.3M |
|
208
Eversource Energy
ES
$23.5B
| $255M | 0.07% |
4,497,091
+3,372,874
| +300% | +$191M |
|
209
DraftKings
DKNG
$23.5B
| $254M | 0.07% |
6,655,737
-50,616
| -0.8% | -$1.93M |
|
210
Allstate
ALL
$54.9B
| $254M | 0.07% |
1,586,789
+8,952
| +0.6% | +$1.43M |
|
211
Dominion Energy
D
$50.2B
| $252M | 0.07% |
5,136,994
-1,982,551
| -28% | -$97.1M |
|
212
Lockheed Martin
LMT
$107B
| $250M | 0.07% |
534,757
-76,999
| -13% | -$36M |
|
213
Blackstone
BX
$133B
| $243M | 0.07% |
1,961,906
-83,519
| -4% | -$10.3M |
|
214
Pinduoduo
PDD
$176B
| $242M | 0.07% |
1,822,432
+1,500
| +0.1% | +$199K |
|
|
XYZ
215
Block, Inc.
XYZ
$46.2B
| $241M | 0.07% |
3,738,763
+429,250
| +13% | +$27.7M |
|
216
Target
TGT
$42.1B
| $240M | 0.07% |
1,619,918
-239,843
| -13% | -$35.5M |
|
217
Ferguson
FERG
$47.8B
| $238M | 0.07% |
1,229,861
-7,982
| -0.6% | -$1.54M |
|
218
Wabtec
WAB
$33.1B
| $237M | 0.07% |
1,500,573
-1,087,063
| -42% | -$172M |
|
219
Ametek
AME
$43.4B
| $237M | 0.07% |
1,419,610
-541,116
| -28% | -$90.2M |
|
220
Rexford Industrial Realty
REXR
$9.96B
| $235M | 0.07% |
5,270,644
-105,185
| -2% | -$4.7M |
|
221
D.R. Horton
DHI
$52.7B
| $235M | 0.07% |
1,664,380
+173,597
| +12% | +$24.5M |
|
222
Electronic Arts
EA
$42B
| $233M | 0.07% |
1,672,536
+230,655
| +16% | +$32.1M |
|
223
Packaging Corp of America
PKG
$19.5B
| $233M | 0.07% |
1,271,056
+56,459
| +5% | +$10.3M |
|
224
Fidelity National Information Services
FIS
$35.9B
| $232M | 0.07% |
3,083,176
-1,377,687
| -31% | -$104M |
|
225
Royal Caribbean
RCL
$97.8B
| $232M | 0.07% |
1,456,874
-647,668
| -31% | -$103M |
|