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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$29.5B
| $54.4M | 0.02% |
1,052,928
+43,538
| +4% | +$2.25M |
|
577
Lennox International
LII
$19.6B
| $54.4M | 0.02% |
121,549
+12,115
| +11% | +$5.42M |
|
578
WEX
WEX
$5.92B
| $54.3M | 0.02% |
278,893
-7,731
| -3% | -$1.5M |
|
579
Installed Building Products
IBP
$7.22B
| $54.2M | 0.02% |
296,625
+9,916
| +3% | +$1.81M |
|
580
Huntington Ingalls Industries
HII
$10.5B
| $53.5M | 0.02% |
205,866
-78,186
| -28% | -$20.3M |
|
581
SouthState Bank Corporation
SSB
$10.2B
| $53.3M | 0.02% |
630,872
+29,181
| +5% | +$2.46M |
|
582
Arcosa
ACA
$4.69B
| $53M | 0.02% |
641,426
-36,654
| -5% | -$3.03M |
|
583
Yeti Holdings
YETI
$2.89B
| $52.9M | 0.02% |
1,021,092
+605
| +0.1% | +$31.3K |
|
584
Pentair
PNR
$17.9B
| $52.8M | 0.02% |
726,194
+73,847
| +11% | +$5.37M |
|
585
OFG Bancorp
OFG
$1.95B
| $52.5M | 0.02% |
1,398,984
+5,555
| +0.4% | +$208K |
|
586
Northern Oil and Gas
NOG
$2.42B
| $52.4M | 0.02% |
1,408,315
-48,348
| -3% | -$1.8M |
|
587
PPL Corp
PPL
$26.4B
| $52.1M | 0.02% |
1,896,550
+35,309
| +2% | +$970K |
|
588
Aecom
ACM
$16.5B
| $52M | 0.02% |
562,698
+164,835
| +41% | +$15.2M |
|
589
W.R. Berkley
WRB
$27.4B
| $51.8M | 0.02% |
1,098,989
-182,760
| -14% | -$8.62M |
|
590
Voya Financial
VOYA
$7.28B
| $51.8M | 0.02% |
709,999
-62,962
| -8% | -$4.59M |
|
591
Immunovant
IMVT
$2.86B
| $51.7M | 0.02% |
1,227,266
+199,050
| +19% | +$8.39M |
|
592
NNN REIT
NNN
$8.06B
| $51.7M | 0.02% |
1,198,534
-216,664
| -15% | -$9.34M |
|
593
Sarepta Therapeutics
SRPT
$1.85B
| $51.4M | 0.02% |
533,257
-28,325
| -5% | -$2.73M |
|
594
ADMA Biologics
ADMA
$3.91B
| $51.3M | 0.02% |
11,355,477
+669,543
| +6% | +$3.03M |
|
595
Minerals Technologies
MTX
$1.98B
| $51.2M | 0.02% |
717,561
-5,891
| -0.8% | -$420K |
|
596
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $51.1M | 0.02% |
462,157
| – | – |
|
597
Progyny
PGNY
$1.98B
| $51.1M | 0.02% |
1,375,385
-34,759
| -2% | -$1.29M |
|
598
IDEX
IEX
$12.2B
| $51.1M | 0.02% |
235,438
+27,061
| +13% | +$5.88M |
|
|
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
| $50.9M | 0.02% |
1,950,974
+22,189
| +1% | +$579K |
|
600
Parsons
PSN
$7.96B
| $50.9M | 0.02% |
812,266
+21,303
| +3% | +$1.34M |
|