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 | |
|---|---|---|---|---|---|---|
501
Duolingo
DUOL
$12.4B
| $67.7M | 0.02% |
298,272
+2,398
| +0.8% | +$544K |
|
502
Axalta
AXTA
$6.89B
| $67.7M | 0.02% |
1,991,821
+109,104
| +6% | +$3.71M |
|
503
Corning
GLW
$61B
| $66.4M | 0.02% |
2,181,960
+205,736
| +10% | +$6.26M |
|
504
Ameris Bancorp
ABCB
$5.08B
| $66.4M | 0.02% |
1,249,991
+151,155
| +14% | +$8.02M |
|
505
Pan American Silver
PAAS
$14.6B
| $66.4M | 0.02% |
4,055,781
+684,828
| +20% | +$11.2M |
|
506
Exact Sciences
EXAS
$10.2B
| $66.3M | 0.02% |
936,268
+183,105
| +24% | +$13M |
|
507
Canadian Natural Resources
CNQ
$63.2B
| $66.2M | 0.02% |
+2,012,596
| New | +$66.2M |
|
508
Antero Resources
AR
$10.1B
| $65.9M | 0.02% |
2,906,280
-1,548
| -0.1% | -$35.1K |
|
509
FirstCash
FCFS
$6.53B
| $65.9M | 0.02% |
607,761
+85,007
| +16% | +$9.21M |
|
510
Lightspeed Commerce
LSPD
$1.65B
| $65.5M | 0.02% |
+3,104,253
| New | +$65.5M |
|
511
Cooper Companies
COO
$13.5B
| $64.8M | 0.02% |
685,336
+9,904
| +1% | +$937K |
|
512
DTE Energy
DTE
$28.4B
| $64.2M | 0.02% |
571,241
-35,213
| -6% | -$3.96M |
|
513
Canadian Pacific Kansas City
CP
$70.3B
| $64.2M | 0.02% |
789,627
+685,790
| +660% | +$55.7M |
|
514
Canadian Imperial Bank of Commerce
CM
$72.8B
| $64.1M | 0.02% |
+1,325,548
| New | +$64.1M |
|
515
Brown & Brown
BRO
$31.3B
| $64.1M | 0.02% |
901,237
-14,743
| -2% | -$1.05M |
|
516
RenaissanceRe
RNR
$11.3B
| $64.1M | 0.02% |
326,865
+12,143
| +4% | +$2.38M |
|
517
Devon Energy
DVN
$22.1B
| $63.7M | 0.02% |
1,405,521
-369,566
| -21% | -$16.7M |
|
518
Murphy Oil
MUR
$3.56B
| $63.2M | 0.02% |
1,481,552
+17,530
| +1% | +$748K |
|
519
Black Hills Corp
BKH
$4.35B
| $63.2M | 0.02% |
1,170,570
+129,923
| +12% | +$7.01M |
|
|
ITCI
520
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $63.1M | 0.02% |
881,031
+167,770
| +24% | +$12M |
|
521
NOV
NOV
$4.95B
| $63.1M | 0.02% |
3,110,422
-38,598
| -1% | -$783K |
|
522
Cleveland-Cliffs
CLF
$5.63B
| $63.1M | 0.02% |
3,087,951
+362,647
| +13% | +$7.41M |
|
523
Eversource Energy
ES
$23.6B
| $62.6M | 0.02% |
1,014,629
-98,814
| -9% | -$6.1M |
|
524
Roblox
RBLX
$88.5B
| $62.5M | 0.02% |
1,367,639
-2,217,132
| -62% | -$101M |
|
525
Hologic
HOLX
$14.8B
| $62.5M | 0.02% |
874,873
-244,253
| -22% | -$17.5M |
|