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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$25.5B
| $44.2M | 0.01% |
98,956
+1,616
| +2% | +$721K |
|
652
FTI Consulting
FCN
$5.41B
| $44M | 0.01% |
221,103
+3,066
| +1% | +$611K |
|
653
Atmos Energy
ATO
$26.3B
| $44M | 0.01% |
379,850
+1,199
| +0.3% | +$139K |
|
654
Piper Sandler
PIPR
$5.91B
| $43.9M | 0.01% |
251,287
+1,293
| +0.5% | +$226K |
|
655
ASGN Inc
ASGN
$2.29B
| $43.8M | 0.01% |
455,665
+119,102
| +35% | +$11.5M |
|
656
NexGen Energy
NXE
$4.48B
| $43.8M | 0.01% |
+6,226,745
| New | +$43.8M |
|
657
Baxter International
BAX
$12.6B
| $43.7M | 0.01% |
1,130,723
-313,202
| -22% | -$12.1M |
|
658
Best Buy
BBY
$16.2B
| $43.7M | 0.01% |
558,436
-35,161
| -6% | -$2.75M |
|
659
SITE Centers
SITC
$476M
| $43.7M | 0.01% |
4,046,792
-383,770
| -9% | -$4.14M |
|
660
Academy Sports + Outdoors
ASO
$3.25B
| $43.6M | 0.01% |
661,080
+98,215
| +17% | +$6.48M |
|
661
Lattice Semiconductor
LSCC
$9.05B
| $43.6M | 0.01% |
632,064
-115,321
| -15% | -$7.96M |
|
662
NiSource
NI
$19.1B
| $43.6M | 0.01% |
1,593,496
+103,472
| +7% | +$2.83M |
|
663
GoDaddy
GDDY
$20.6B
| $43.6M | 0.01% |
410,428
-2,138
| -0.5% | -$227K |
|
664
Unum
UNM
$12.5B
| $43.5M | 0.01% |
961,045
+50,047
| +5% | +$2.26M |
|
665
Principal Financial Group
PFG
$17.8B
| $43.4M | 0.01% |
552,236
-2,920
| -0.5% | -$230K |
|
666
Selective Insurance
SIGI
$4.79B
| $43.3M | 0.01% |
435,756
+63,980
| +17% | +$6.36M |
|
667
Textron
TXT
$14.4B
| $43.3M | 0.01% |
538,294
-1,707
| -0.3% | -$137K |
|
668
Manulife Financial
MFC
$52.4B
| $43.3M | 0.01% |
+1,950,009
| New | +$43.3M |
|
669
Nordson
NDSN
$12.5B
| $43.3M | 0.01% |
163,744
+1,275
| +0.8% | +$337K |
|
670
CareTrust REIT
CTRE
$7.55B
| $43.2M | 0.01% |
1,923,258
+603,193
| +46% | +$13.6M |
|
671
Federal Realty Investment Trust
FRT
$8.66B
| $43.2M | 0.01% |
418,568
+102,377
| +32% | +$10.6M |
|
672
Reinsurance Group of America
RGA
$12.6B
| $43.2M | 0.01% |
266,882
+7,025
| +3% | +$1.14M |
|
|
CHX
673
DELISTED
ChampionX
CHX
| $43.2M | 0.01% |
1,477,840
-366,146
| -20% | -$10.7M |
|
674
Radian Group
RDN
$4.72B
| $43.2M | 0.01% |
1,511,739
+3,152
| +0.2% | +$90K |
|
|
BRSL
675
Brightstar Lottery PLC
BRSL
$3.18B
| $43.1M | 0.01% |
1,572,641
+40,969
| +3% | +$1.12M |
|