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 | |
|---|---|---|---|---|---|---|
551
Rivian
RIVN
$17B
| $57.9M | 0.02% |
2,467,253
+12,540
| +0.5% | +$294K |
|
552
Cimpress
CMPR
$1.54B
| $57.3M | 0.02% |
715,538
+10,665
| +2% | +$854K |
|
553
SPS Commerce
SPSC
$4.19B
| $57.3M | 0.02% |
295,447
-38,185
| -11% | -$7.4M |
|
554
Innospec
IOSP
$2.12B
| $57.2M | 0.02% |
464,532
+10,572
| +2% | +$1.3M |
|
555
Agnico Eagle Mines
AEM
$77.5B
| $57.1M | 0.02% |
1,038,532
+960,710
| +1,234% | +$52.9M |
|
556
Huntington Bancshares
HBAN
$25.9B
| $57M | 0.02% |
4,482,868
-135,290
| -3% | -$1.72M |
|
557
Commercial Metals
CMC
$6.63B
| $57M | 0.02% |
1,138,767
+47,492
| +4% | +$2.38M |
|
558
McCormick & Company Non-Voting
MKC
$18.8B
| $56.8M | 0.02% |
830,363
-69,968
| -8% | -$4.79M |
|
559
NetApp
NTAP
$24.2B
| $56.6M | 0.02% |
642,447
-3,026
| -0.5% | -$267K |
|
560
Halozyme
HALO
$8.76B
| $56.4M | 0.02% |
1,525,202
-19,644
| -1% | -$726K |
|
561
TopBuild
BLD
$12.3B
| $56.1M | 0.02% |
149,838
+6,602
| +5% | +$2.47M |
|
562
Emcor
EME
$27.8B
| $55.9M | 0.02% |
259,457
-49,922
| -16% | -$10.8M |
|
563
Qiagen
QGEN
$10.3B
| $55.5M | 0.02% |
1,203,853
+373,990
| +45% | +$17.2M |
|
564
Abercrombie & Fitch
ANF
$4.49B
| $55.4M | 0.02% |
628,281
-77,362
| -11% | -$6.82M |
|
565
Yelp
YELP
$2B
| $55.4M | 0.02% |
1,170,459
+7,052
| +0.6% | +$334K |
|
566
Iron Mountain
IRM
$27.3B
| $55.4M | 0.02% |
790,331
-42,606
| -5% | -$2.98M |
|
567
Vistra
VST
$63.7B
| $55.4M | 0.02% |
1,437,017
-119,479
| -8% | -$4.6M |
|
568
Albemarle
ALB
$9.65B
| $55.3M | 0.02% |
382,791
+46,186
| +14% | +$6.67M |
|
569
Ciena
CIEN
$16.8B
| $55.3M | 0.02% |
1,228,470
-599,385
| -33% | -$27M |
|
570
Regal Rexnord
RRX
$9.54B
| $55.2M | 0.02% |
372,882
+67,771
| +22% | +$10M |
|
571
EQT Corp
EQT
$31.7B
| $55.1M | 0.02% |
1,424,913
+5,083
| +0.4% | +$197K |
|
572
Check Point Software Technologies
CHKP
$21.1B
| $55M | 0.02% |
359,732
+64,413
| +22% | +$9.84M |
|
573
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $54.9M | 0.02% |
1,714,115
+66,598
| +4% | +$2.13M |
|
574
Akamai
AKAM
$11.3B
| $54.6M | 0.02% |
461,743
-147,997
| -24% | -$17.5M |
|
575
Alkermes
ALKS
$4.7B
| $54.5M | 0.02% |
1,965,213
+24,136
| +1% | +$670K |
|