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 | |
|---|---|---|---|---|---|---|
|
XIFR
651
XPLR Infrastructure, LP
XIFR
$919M
| $48.5M | 0.02% |
593,250
+86,356
| +17% | +$7.07M |
|
652
Arch Capital
ACGL
$33.8B
| $48.3M | 0.02% |
1,024,475
+8,781
| +0.9% | +$414K |
|
653
PTC
PTC
$24.5B
| $48.3M | 0.02% |
436,395
+14,744
| +3% | +$1.63M |
|
654
Synchrony
SYF
$27.8B
| $48.1M | 0.02% |
1,321,453
-4,127,600
| -76% | -$150M |
|
655
Nordson
NDSN
$12.6B
| $48M | 0.02% |
208,982
+14,573
| +7% | +$3.34M |
|
656
Genuine Parts
GPC
$19.4B
| $48M | 0.02% |
373,817
+3,190
| +0.9% | +$409K |
|
657
Ameris Bancorp
ABCB
$5.07B
| $47.9M | 0.02% |
1,028,006
-51,511
| -5% | -$2.4M |
|
658
MGM Resorts International
MGM
$9.79B
| $47.8M | 0.02% |
1,141,976
-121,769
| -10% | -$5.09M |
|
659
Piper Sandler
PIPR
$5.95B
| $47.6M | 0.02% |
365,169
-8,817
| -2% | -$1.15M |
|
660
Goodyear
GT
$2.45B
| $47.4M | 0.02% |
3,392,533
+1,175,459
| +53% | +$16.4M |
|
661
Lantheus
LNTH
$3.57B
| $47.2M | 0.02% |
854,592
-97,813
| -10% | -$5.4M |
|
|
CHX
662
DELISTED
ChampionX
CHX
| $46.9M | 0.02% |
1,889,960
+115,662
| +7% | +$2.87M |
|
663
Bio-Rad Laboratories Class A
BIO
$7.49B
| $46.8M | 0.02% |
80,606
+9,599
| +14% | +$5.57M |
|
664
Williams-Sonoma
WSM
$24.7B
| $46.7M | 0.02% |
588,180
+4,358
| +0.7% | +$346K |
|
665
Live Nation Entertainment
LYV
$39.6B
| $46.5M | 0.02% |
408,581
-559,476
| -58% | -$63.7M |
|
666
Avnet
AVT
$4.5B
| $46.5M | 0.02% |
1,079,932
-67,566
| -6% | -$2.91M |
|
667
Lyft
LYFT
$7.87B
| $46.4M | 0.02% |
1,259,887
+7,137
| +0.6% | +$263K |
|
668
W.P. Carey
WPC
$14.8B
| $46.2M | 0.02% |
590,068
+22,690
| +4% | +$1.78M |
|
669
RLJ Lodging Trust
RLJ
$1.14B
| $46.1M | 0.01% |
3,306,838
+3,305
| +0.1% | +$46.1K |
|
|
TWNK
670
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $46.1M | 0.01% |
2,240,885
-281,954
| -11% | -$5.8M |
|
671
Teradata
TDC
$1.99B
| $46.1M | 0.01% |
939,720
-97,380
| -9% | -$4.78M |
|
672
Advance Auto Parts
AAP
$3.55B
| $46.1M | 0.01% |
223,825
-2,760
| -1% | -$568K |
|
673
PPL Corp
PPL
$26.5B
| $45.8M | 0.01% |
1,702,870
+1,463
| +0.1% | +$39.4K |
|
674
Workiva
WK
$4.24B
| $45.8M | 0.01% |
426,039
+30,447
| +8% | +$3.27M |
|
675
ASGN Inc
ASGN
$2.23B
| $45.7M | 0.01% |
396,025
+11,124
| +3% | +$1.28M |
|