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 |
Wells Fargo
WFC
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$493M |
| 3 |
Carrier Global
CARR
|
+$349M |
| 4 |
Amazon
AMZN
|
+$290M |
| 5 |
RTX Corp
RTX
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
Alibaba
BABA
|
+$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$823M |
| 4 |
Intel
INTC
|
+$749M |
| 5 |
Linde
LIN
|
+$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.64B
| $80.2M | 0.02% |
253,254
+34,487
| +16% | +$10.9M |
|
552
Crocs
CROX
$4.76B
| $79.9M | 0.02% |
685,972
-76,101
| -10% | -$8.87M |
|
553
Broadridge
BR
$29.7B
| $79.9M | 0.02% |
494,643
-65,603
| -12% | -$10.6M |
|
554
Brookfield Renewable
BEPC
$6B
| $79.8M | 0.02% |
1,902,472
-344,862
| -15% | -$14.5M |
|
555
Zillow
Z
$21.8B
| $79.7M | 0.02% |
651,837
+98,529
| +18% | +$12M |
|
|
AMBR
556
Amber International Holding Limited American Depositary Shares
AMBR
$415M
| $79.6M | 0.02% |
721,345
+154,264
| +27% | +$17M |
|
557
WEX
WEX
$5.91B
| $79.5M | 0.02% |
409,948
+63,774
| +18% | +$12.4M |
|
558
Beyond Meat
BYND
$194M
| $79.1M | 0.02% |
502,301
+54,597
| +12% | +$8.6M |
|
559
Bilibili
BILI
$9.31B
| $79.1M | 0.02% |
648,903
+55,421
| +9% | +$6.75M |
|
560
Interpublic Group of Companies
IPG
$9.89B
| $79M | 0.02% |
2,431,948
+483,198
| +25% | +$15.7M |
|
561
Elanco Animal Health
ELAN
$9.46B
| $78.9M | 0.02% |
2,275,416
+393,750
| +21% | +$13.7M |
|
562
Mohawk Industries
MHK
$8.67B
| $78.9M | 0.02% |
410,337
+10,678
| +3% | +$2.05M |
|
563
SITE Centers
SITC
$495M
| $78.7M | 0.02% |
6,695,301
+10,306
| +0.2% | +$121K |
|
564
Albemarle
ALB
$9.65B
| $78.5M | 0.02% |
466,204
-14,310
| -3% | -$2.41M |
|
565
TripAdvisor
TRIP
$2.02B
| $78.4M | 0.02% |
1,946,421
+300,951
| +18% | +$12.1M |
|
566
FirstEnergy
FE
$25B
| $78.4M | 0.02% |
2,106,918
+56,800
| +3% | +$2.11M |
|
567
Advance Auto Parts
AAP
$3.66B
| $78.4M | 0.02% |
382,051
-22,810
| -6% | -$4.68M |
|
568
Mercado Libre
MELI
$119B
| $78M | 0.02% |
50,050
+24,201
| +94% | +$37.7M |
|
|
COUP
569
DELISTED
Coupa Software Incorporated
COUP
| $77.6M | 0.02% |
296,186
+24,007
| +9% | +$6.29M |
|
570
Enbridge
ENB
$105B
| $77.6M | 0.02% |
1,937,528
+192,936
| +11% | +$7.73M |
|
571
NetEase
NTES
$91.2B
| $77.5M | 0.02% |
672,282
+274,258
| +69% | +$31.6M |
|
|
SRCL
572
DELISTED
Stericycle Inc
SRCL
| $77.1M | 0.02% |
1,078,075
+294,511
| +38% | +$21.1M |
|
573
Tyler Technologies
TYL
$24.5B
| $77.1M | 0.02% |
170,330
-23,121
| -12% | -$10.5M |
|
574
Lamar Advertising Co
LAMR
$13B
| $76.4M | 0.02% |
731,425
+65,237
| +10% | +$6.81M |
|
575
Ametek
AME
$43.6B
| $76.1M | 0.02% |
569,711
-46,639
| -8% | -$6.23M |
|