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 | |
|---|---|---|---|---|---|---|
676
Roku
ROKU
$14B
| $45.7M | 0.01% |
378,925
-226,003
| -37% | -$27.2M |
|
|
BDN
677
Brandywine Realty Trust
BDN
$761M
| $45.3M | 0.01% |
3,334,367
-551,372
| -14% | -$7.49M |
|
678
TriNet
TNET
$3.3B
| $45.3M | 0.01% |
483,350
-1,774
| -0.4% | -$166K |
|
679
LXP Industrial Trust
LXP
$2.67B
| $45.2M | 0.01% |
2,891,606
-928,552
| -24% | -$14.5M |
|
|
AEL
680
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.9M | 0.01% |
1,135,635
+75,799
| +7% | +$3M |
|
681
Cathay General Bancorp
CATY
$3.4B
| $44.8M | 0.01% |
961,094
-6,105
| -0.6% | -$284K |
|
682
NiSource
NI
$19.2B
| $44.6M | 0.01% |
1,469,688
+432,066
| +42% | +$13.1M |
|
683
Aecom
ACM
$16.6B
| $44.5M | 0.01% |
561,323
-520
| -0.1% | -$41.3K |
|
684
DoorDash
DASH
$110B
| $44.5M | 0.01% |
415,740
+7,250
| +2% | +$776K |
|
685
Starwood Property Trust
STWD
$7.6B
| $44.5M | 0.01% |
1,882,317
-896
| -0% | -$21.2K |
|
|
ITCI
686
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44.4M | 0.01% |
757,860
+123,973
| +20% | +$7.27M |
|
687
Leidos
LDOS
$23.1B
| $44.4M | 0.01% |
417,013
-7,193
| -2% | -$765K |
|
|
PDM
688
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $44.1M | 0.01% |
2,611,049
+363,034
| +16% | +$6.14M |
|
689
Liberty Media Series C
FWONK
$24.7B
| $44.1M | 0.01% |
746,634
+92,230
| +14% | +$5.45M |
|
690
Coherent
COHR
$16.1B
| $44.1M | 0.01% |
639,830
-3,370
| -0.5% | -$232K |
|
691
Adient
ADNT
$1.92B
| $44.1M | 0.01% |
1,170,695
-1,979,669
| -63% | -$74.5M |
|
692
Ziff Davis
ZD
$1.5B
| $44.1M | 0.01% |
444,297
+29,903
| +7% | +$2.97M |
|
693
Acadia Healthcare
ACHC
$1.94B
| $44M | 0.01% |
675,116
-28,877
| -4% | -$1.88M |
|
694
Terex
TEX
$3.45B
| $43.9M | 0.01% |
1,112,942
+296,761
| +36% | +$11.7M |
|
695
Lumen
LUMN
$6.3B
| $43.8M | 0.01% |
3,997,422
+206,095
| +5% | +$2.26M |
|
696
SiteOne Landscape Supply
SITE
$6.39B
| $43.8M | 0.01% |
244,624
+4,922
| +2% | +$881K |
|
697
Spire
SR
$4.5B
| $43.7M | 0.01% |
646,019
-34,952
| -5% | -$2.37M |
|
698
Spectrum Brands
SPB
$1.3B
| $43.5M | 0.01% |
481,020
-17,155
| -3% | -$1.55M |
|
699
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.3M | 0.01% |
872,762
+6,734
| +0.8% | +$334K |
|
|
VG
700
DELISTED
Vonage Holdings Corporation
VG
| $43.3M | 0.01% |
2,151,049
-9,489
| -0.4% | -$191K |
|