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 | |
|---|---|---|---|---|---|---|
601
Chord Energy
CHRD
$5.9B
| $50.7M | 0.02% |
341,543
+40,667
| +14% | +$6.03M |
|
602
Interpublic Group of Companies
IPG
$9.89B
| $50.4M | 0.02% |
1,543,692
-394,672
| -20% | -$12.9M |
|
603
Elastic
ESTC
$9.81B
| $50.2M | 0.02% |
445,634
+110,807
| +33% | +$12.5M |
|
604
MarketAxess Holdings
MKTX
$6.99B
| $50.1M | 0.02% |
171,184
+44,422
| +35% | +$13M |
|
605
Modine Manufacturing
MOD
$7.27B
| $50.1M | 0.02% |
838,982
-53,290
| -6% | -$3.18M |
|
606
Burlington
BURL
$18.3B
| $49.9M | 0.02% |
256,437
-344,453
| -57% | -$67M |
|
607
iShares Core S&P 500 ETF
IVV
$668B
| $49.9M | 0.02% |
104,390
+101,590
| +3,628% | +$48.5M |
|
608
Primerica
PRI
$8.9B
| $49.8M | 0.02% |
241,983
-21,217
| -8% | -$4.37M |
|
609
Celsius Holdings
CELH
$14.4B
| $49.7M | 0.02% |
911,779
+345,793
| +61% | +$18.9M |
|
610
Melco Resorts & Entertainment
MLCO
$3.75B
| $49.6M | 0.02% |
5,587,160
-803,782
| -13% | -$7.13M |
|
611
Whirlpool
WHR
$5.34B
| $49.6M | 0.02% |
406,932
+11,522
| +3% | +$1.4M |
|
612
Knife River
KNF
$4.54B
| $49.5M | 0.02% |
747,980
+232,392
| +45% | +$15.4M |
|
613
Wintrust Financial
WTFC
$9.29B
| $49.4M | 0.02% |
532,684
+37,359
| +8% | +$3.47M |
|
614
Yum China
YUMC
$16.3B
| $49.4M | 0.02% |
1,163,531
-14,193
| -1% | -$602K |
|
615
Jabil
JBL
$22.4B
| $49.4M | 0.02% |
387,493
+28,677
| +8% | +$3.65M |
|
616
Southwest Airlines
LUV
$16.7B
| $49.3M | 0.02% |
1,707,976
+15,608
| +0.9% | +$451K |
|
617
Coupang
CPNG
$58.9B
| $49.3M | 0.02% |
3,043,202
+43,917
| +1% | +$711K |
|
618
Avery Dennison
AVY
$13B
| $49.3M | 0.02% |
243,678
-14,768
| -6% | -$2.99M |
|
619
Banner Corp
BANR
$2.34B
| $49M | 0.02% |
914,842
-2,582
| -0.3% | -$138K |
|
620
APi Group
APG
$14.6B
| $48.8M | 0.02% |
2,114,993
-1,047,574
| -33% | -$24.2M |
|
621
ArcBest
ARCB
$1.71B
| $47.8M | 0.02% |
397,577
+49,862
| +14% | +$5.99M |
|
622
Carlisle Companies
CSL
$16.8B
| $47.7M | 0.02% |
152,611
+28,288
| +23% | +$8.84M |
|
623
Skyworks Solutions
SWKS
$11.2B
| $47.7M | 0.02% |
423,911
+2,523
| +0.6% | +$284K |
|
624
Neurocrine Biosciences
NBIX
$14.3B
| $47.5M | 0.02% |
360,523
-4,535
| -1% | -$598K |
|
625
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $47.5M | 0.02% |
+39,696
| New | +$47.5M |
|