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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$9.16B
| $52.5M | 0.02% |
1,642,689
-10,743
| -0.6% | -$343K |
|
627
Xylem
XYL
$33.5B
| $52.2M | 0.02% |
594,936
+18,543
| +3% | +$1.63M |
|
628
Kornit Digital
KRNT
$668M
| $52.1M | 0.02% |
624,357
-320,134
| -34% | -$26.7M |
|
629
Elanco Animal Health
ELAN
$9.31B
| $51.7M | 0.02% |
1,899,984
-348,901
| -16% | -$9.49M |
|
630
Omnicell
OMCL
$1.49B
| $51.5M | 0.02% |
378,584
+20,029
| +6% | +$2.73M |
|
631
Iron Mountain
IRM
$28.8B
| $51.4M | 0.02% |
1,025,247
-54,759
| -5% | -$2.75M |
|
632
Wintrust Financial
WTFC
$9.27B
| $51.4M | 0.02% |
542,959
+816
| +0.2% | +$77.2K |
|
633
Kennedy-Wilson Holdings
KW
$1.23B
| $51M | 0.02% |
2,184,428
+336,961
| +18% | +$7.86M |
|
634
Neogen
NEOG
$1.22B
| $50.8M | 0.02% |
1,457,958
+70,740
| +5% | +$2.47M |
|
635
Churchill Downs
CHDN
$6.78B
| $50.5M | 0.02% |
442,454
+2,914
| +0.7% | +$332K |
|
636
Lincoln National
LNC
$7.82B
| $50.2M | 0.02% |
770,641
-692,742
| -47% | -$45.2M |
|
637
Pinterest
PINS
$23.9B
| $50.2M | 0.02% |
1,966,360
+100,310
| +5% | +$2.56M |
|
|
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50M | 0.02% |
1,909,035
+123,767
| +7% | +$3.24M |
|
639
FMC
FMC
$4.58B
| $49.9M | 0.02% |
380,104
-34,475
| -8% | -$4.53M |
|
640
Crocs
CROX
$4.44B
| $49.8M | 0.02% |
611,869
+86,518
| +16% | +$7.05M |
|
641
Avient
AVNT
$3.33B
| $49.6M | 0.02% |
969,428
-81,573
| -8% | -$4.17M |
|
642
Darling Ingredients
DAR
$4.96B
| $49.5M | 0.02% |
633,829
+9,400
| +2% | +$735K |
|
643
HUB Group
HUBG
$2.18B
| $49.5M | 0.02% |
1,201,372
+59,926
| +5% | +$2.47M |
|
644
Dentsply Sirona
XRAY
$2.74B
| $49.4M | 0.02% |
1,003,418
-33,065
| -3% | -$1.63M |
|
645
Fortune Brands Innovations
FBIN
$7.08B
| $49.4M | 0.02% |
694,606
+55,013
| +9% | +$3.91M |
|
646
Topgolf Callaway Brands
MODG
$1.68B
| $49.2M | 0.02% |
2,061,830
+846,625
| +70% | +$20.2M |
|
647
Plug Power
PLUG
$1.67B
| $48.7M | 0.02% |
1,888,620
-573,655
| -23% | -$14.8M |
|
648
Jack Henry & Associates
JKHY
$11.6B
| $48.7M | 0.02% |
261,520
-2,546
| -1% | -$474K |
|
649
SS&C Technologies
SSNC
$21.6B
| $48.6M | 0.02% |
620,977
+10,675
| +2% | +$836K |
|
650
FIVE9
FIVN
$1.99B
| $48.6M | 0.02% |
469,460
-16,856
| -3% | -$1.75M |
|