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 | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$20.4B
| $47.3M | 0.02% |
343,191
-30,802
| -8% | -$4.25M |
|
627
iShares MSCI India ETF
INDA
$9.3B
| $47.2M | 0.02% |
966,839
+948,000
| +5,032% | +$46.3M |
|
628
Essent Group
ESNT
$6.21B
| $47.1M | 0.02% |
892,721
+2,674
| +0.3% | +$141K |
|
629
Genuine Parts
GPC
$19.3B
| $46.9M | 0.02% |
338,813
+15,201
| +5% | +$2.11M |
|
630
Okta
OKTA
$16.5B
| $46.9M | 0.02% |
517,796
+28,512
| +6% | +$2.58M |
|
631
Snap-on
SNA
$16.8B
| $46.8M | 0.02% |
161,891
-24,477
| -13% | -$7.07M |
|
632
Axos Financial
AX
$5.15B
| $46.8M | 0.02% |
856,252
-1,619
| -0.2% | -$88.4K |
|
633
Evercore
EVR
$12.6B
| $46.7M | 0.02% |
273,246
-4,265
| -2% | -$730K |
|
634
Maximus
MMS
$4.93B
| $46.3M | 0.01% |
551,763
+9,205
| +2% | +$772K |
|
635
RB Global
RBA
$21.6B
| $46.1M | 0.01% |
688,779
+207,928
| +43% | +$13.9M |
|
636
Dynatrace
DT
$15.3B
| $45.9M | 0.01% |
839,106
-28,624
| -3% | -$1.57M |
|
637
Matador Resources
MTDR
$5.88B
| $45.7M | 0.01% |
803,945
-10,771
| -1% | -$612K |
|
638
Stanley Black & Decker
SWK
$11.9B
| $45.1M | 0.01% |
459,624
-13,896
| -3% | -$1.36M |
|
639
Rush Enterprises Class A
RUSHA
$4.48B
| $44.9M | 0.01% |
893,311
+12,660
| +1% | +$637K |
|
640
Sanmina
SANM
$6.27B
| $44.9M | 0.01% |
874,675
-1,000
| -0.1% | -$51.4K |
|
641
Conagra Brands
CAG
$9.3B
| $44.9M | 0.01% |
1,565,667
+304,863
| +24% | +$8.74M |
|
|
DO
642
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $44.9M | 0.01% |
3,451,615
+192,007
| +6% | +$2.5M |
|
643
Paylocity
PCTY
$9.49B
| $44.5M | 0.01% |
270,213
-6,591
| -2% | -$1.09M |
|
644
Kratos Defense & Security Solutions
KTOS
$10.9B
| $44.5M | 0.01% |
2,192,450
+29,175
| +1% | +$592K |
|
645
Hexcel
HXL
$5B
| $44.4M | 0.01% |
601,985
+18,889
| +3% | +$1.39M |
|
646
Western Digital
WDC
$32.8B
| $44.4M | 0.01% |
1,156,928
-66,365
| -5% | -$2.55M |
|
647
Booz Allen Hamilton
BAH
$12.7B
| $44.4M | 0.01% |
347,020
-28,197
| -8% | -$3.61M |
|
648
Penumbra
PEN
$11.2B
| $44.3M | 0.01% |
176,280
-1,399
| -0.8% | -$352K |
|
649
Lantheus
LNTH
$3.74B
| $44.3M | 0.01% |
714,434
+4,108
| +0.6% | +$255K |
|
650
Simpson Manufacturing
SSD
$7.92B
| $44.2M | 0.01% |
223,198
+19,917
| +10% | +$3.94M |
|