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 | |
|---|---|---|---|---|---|---|
676
Tyler Technologies
TYL
$23.7B
| $43M | 0.01% |
102,936
+5,853
| +6% | +$2.45M |
|
677
Twilio
TWLO
$16.4B
| $42.8M | 0.01% |
564,172
-3,334
| -0.6% | -$253K |
|
678
National Grid
NGG
$69.9B
| $42.7M | 0.01% |
614,072
-20,937
| -3% | -$1.46M |
|
679
Charles River Laboratories
CRL
$7.64B
| $42.7M | 0.01% |
180,750
+109
| +0.1% | +$25.8K |
|
|
KRTX
680
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $42.7M | 0.01% |
134,791
-25,782
| -16% | -$8.16M |
|
681
Constellium
CSTM
$2B
| $42.5M | 0.01% |
2,130,514
+5,566
| +0.3% | +$111K |
|
682
Robert Half
RHI
$3.58B
| $42.4M | 0.01% |
482,293
-47,856
| -9% | -$4.21M |
|
683
Logitech
LOGI
$16B
| $42.4M | 0.01% |
+447,090
| New | +$42.4M |
|
684
Thomson Reuters
TRI
$77.8B
| $42.3M | 0.01% |
+287,826
| New | +$42.3M |
|
685
Amdocs
DOX
$9.29B
| $42.2M | 0.01% |
480,266
-1,535
| -0.3% | -$135K |
|
686
Enpro
NPO
$4.59B
| $42.2M | 0.01% |
269,201
-29,064
| -10% | -$4.56M |
|
687
Zebra Technologies
ZBRA
$16B
| $42M | 0.01% |
153,830
+6,657
| +5% | +$1.82M |
|
688
Wynn Resorts
WYNN
$12.8B
| $41.9M | 0.01% |
460,217
-328,347
| -42% | -$29.9M |
|
689
Liberty Media Series C
FWONK
$24.7B
| $41.9M | 0.01% |
663,032
-113,732
| -15% | -$7.18M |
|
690
Graco
GGG
$14.1B
| $41.8M | 0.01% |
481,992
+16,094
| +3% | +$1.4M |
|
691
Coterra Energy
CTRA
$18.5B
| $41.8M | 0.01% |
1,637,860
+669
| +0% | +$17.1K |
|
692
Bentley Systems
BSY
$16.2B
| $41.7M | 0.01% |
798,963
+25,530
| +3% | +$1.33M |
|
693
Itron
ITRI
$5.47B
| $41.4M | 0.01% |
548,659
+292,167
| +114% | +$22.1M |
|
694
Frontdoor
FTDR
$4.72B
| $41.4M | 0.01% |
1,175,673
+96,188
| +9% | +$3.39M |
|
695
SentinelOne
S
$6B
| $41.4M | 0.01% |
1,508,233
+140,307
| +10% | +$3.85M |
|
696
Vail Resorts
MTN
$5.43B
| $41.2M | 0.01% |
192,334
-14,739
| -7% | -$3.16M |
|
697
Clorox
CLX
$15.1B
| $41.1M | 0.01% |
288,442
-10,631
| -4% | -$1.52M |
|
698
News Corp Class A
NWSA
$16.3B
| $41.1M | 0.01% |
1,674,510
+554,982
| +50% | +$13.6M |
|
699
UFP Industries
UFPI
$5.86B
| $41.1M | 0.01% |
327,341
-11,651
| -3% | -$1.46M |
|
700
H&R Block
HRB
$6.7B
| $41M | 0.01% |
848,092
-54,236
| -6% | -$2.62M |
|