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 |
Advanced Micro Devices
AMD
|
+$922M |
| 2 |
EOG Resources
EOG
|
+$517M |
| 3 |
Mastercard
MA
|
+$436M |
| 4 |
Las Vegas Sands
LVS
|
+$385M |
| 5 |
Booking.com
BKNG
|
+$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$660M |
| 2 |
Morgan Stanley
MS
|
+$519M |
| 3 |
PayPal
PYPL
|
+$479M |
| 4 |
Meta Platforms (Facebook)
META
|
+$478M |
| 5 |
Pfizer
PFE
|
+$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$9.4B
| $54.7M | 0.02% |
339,535
-93,459
| -22% | -$15.1M |
|
602
BioMarin Pharmaceuticals
BMRN
$10.5B
| $54.7M | 0.02% |
673,976
-123,756
| -16% | -$10M |
|
603
Federal Realty Investment Trust
FRT
$8.67B
| $54.5M | 0.02% |
+464,429
| New | +$54.5M |
|
604
Cboe Global Markets
CBOE
$24.6B
| $54.3M | 0.02% |
468,392
+17,097
| +4% | +$1.98M |
|
605
Graphic Packaging
GPK
$6.11B
| $54.3M | 0.02% |
2,731,104
+1,927,964
| +240% | +$38.3M |
|
606
MarketAxess Holdings
MKTX
$6.87B
| $54.2M | 0.02% |
155,457
+3,312
| +2% | +$1.15M |
|
607
Garmin
GRMN
$45.5B
| $54.1M | 0.02% |
463,192
-6,342
| -1% | -$740K |
|
608
Banner Corp
BANR
$2.32B
| $54M | 0.02% |
903,869
+24,016
| +3% | +$1.44M |
|
|
PDCE
609
DELISTED
PDC Energy, Inc.
PDCE
| $54M | 0.02% |
774,961
-47,280
| -6% | -$3.29M |
|
610
Principal Financial Group
PFG
$17.8B
| $54M | 0.02% |
772,539
-85,288
| -10% | -$5.96M |
|
611
Broadridge
BR
$29.2B
| $53.8M | 0.02% |
354,227
+10,354
| +3% | +$1.57M |
|
612
Repligen
RGEN
$6.76B
| $53.6M | 0.02% |
285,111
+62,727
| +28% | +$11.8M |
|
613
OGE Energy
OGE
$8.85B
| $53.5M | 0.02% |
1,374,784
+128,997
| +10% | +$5.02M |
|
614
Yeti Holdings
YETI
$2.87B
| $53.3M | 0.02% |
888,299
-68,862
| -7% | -$4.13M |
|
615
Jacobs Solutions
J
$17.3B
| $53.3M | 0.02% |
460,818
-356,798
| -44% | -$41.3M |
|
616
Markel Group
MKL
$24.3B
| $53.1M | 0.02% |
36,786
+939
| +3% | +$1.36M |
|
617
Vail Resorts
MTN
$5.38B
| $53.1M | 0.02% |
202,086
+16,662
| +9% | +$4.38M |
|
618
iShares MSCI Canada ETF
EWC
$3.24B
| $53.1M | 0.02% |
1,320,519
+75,185
| +6% | +$3.02M |
|
619
Curtiss-Wright
CW
$18.5B
| $53M | 0.02% |
341,651
-22,354
| -6% | -$3.47M |
|
620
Eastman Chemical
EMN
$7.62B
| $53M | 0.02% |
483,436
-48,825
| -9% | -$5.36M |
|
621
Teradyne
TER
$18.7B
| $53M | 0.02% |
438,158
-52,294
| -11% | -$6.32M |
|
622
Roblox
RBLX
$90.9B
| $52.8M | 0.02% |
1,140,786
-228,158
| -17% | -$10.6M |
|
623
Acuity Brands
AYI
$10.2B
| $52.7M | 0.02% |
271,219
+74,050
| +38% | +$14.4M |
|
624
UFP Industries
UFPI
$5.85B
| $52.5M | 0.02% |
599,119
+62,959
| +12% | +$5.52M |
|
625
Lithia Motors
LAD
$8.69B
| $52.5M | 0.02% |
157,237
+72,985
| +87% | +$24.4M |
|