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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $62.4M | 0.02% |
2,584,230
-25,838
| -1% | -$624K |
|
527
Garmin
GRMN
$45.9B
| $62.4M | 0.02% |
485,283
-5,112
| -1% | -$657K |
|
528
Pinterest
PINS
$24.8B
| $62.4M | 0.02% |
1,683,444
-319,907
| -16% | -$11.8M |
|
529
BJs Wholesale Club
BJ
$12.8B
| $62.3M | 0.02% |
935,280
-215,091
| -19% | -$14.3M |
|
530
OneMain Financial
OMF
$7.23B
| $62.3M | 0.02% |
1,266,894
-44,562
| -3% | -$2.19M |
|
531
XP
XP
$9.59B
| $62.2M | 0.02% |
2,386,001
+742,236
| +45% | +$19.4M |
|
532
EXL Service
EXLS
$7.13B
| $62.1M | 0.02% |
2,012,170
-189,288
| -9% | -$5.84M |
|
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $61.9M | 0.02% |
1,079,658
+131,031
| +14% | +$7.51M |
|
534
Icon
ICLR
$13.1B
| $61.8M | 0.02% |
218,286
+5,149
| +2% | +$1.46M |
|
535
Teck Resources
TECK
$19.1B
| $61.5M | 0.02% |
1,447,913
+1,327,379
| +1,101% | +$56.3M |
|
536
Weatherford International
WFRD
$4.45B
| $61.5M | 0.02% |
628,277
-159,548
| -20% | -$15.6M |
|
537
Darden Restaurants
DRI
$24.7B
| $61.2M | 0.02% |
372,513
+2,650
| +0.7% | +$435K |
|
538
Apple Hospitality REIT
APLE
$2.99B
| $61M | 0.02% |
3,659,186
-258,971
| -7% | -$4.32M |
|
|
IMGN
539
DELISTED
Immunogen Inc
IMGN
| $60.9M | 0.02% |
2,052,894
-1,055,145
| -34% | -$31.3M |
|
540
Sprout Social
SPT
$890M
| $60.4M | 0.02% |
983,532
+101,102
| +11% | +$6.21M |
|
541
Entegris
ENTG
$12.3B
| $60.3M | 0.02% |
503,108
+2,185
| +0.4% | +$262K |
|
542
Credicorp
BAP
$20.9B
| $59.8M | 0.02% |
398,611
-40,670
| -9% | -$6.1M |
|
543
Atkore
ATKR
$1.96B
| $59.5M | 0.02% |
372,173
-119,573
| -24% | -$19.1M |
|
544
VeriSign
VRSN
$26.7B
| $59.4M | 0.02% |
288,218
-1,647
| -0.6% | -$339K |
|
545
Americold
COLD
$3.84B
| $59.3M | 0.02% |
1,953,976
+857,075
| +78% | +$26M |
|
546
BioMarin Pharmaceuticals
BMRN
$10.7B
| $59M | 0.02% |
611,414
+34,905
| +6% | +$3.37M |
|
547
TC Energy
TRP
$53.9B
| $58.5M | 0.02% |
+1,380,363
| New | +$58.5M |
|
548
Q2 Holdings
QTWO
$5.25B
| $58.5M | 0.02% |
1,347,271
-247,824
| -16% | -$10.8M |
|
549
Jacobs Solutions
J
$17.2B
| $58.2M | 0.02% |
542,540
-18,356
| -3% | -$1.97M |
|
550
Fluor
FLR
$6.58B
| $58.1M | 0.02% |
1,482,270
-68,547
| -4% | -$2.68M |
|