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 | |
|---|---|---|---|---|---|---|
701
TechnipFMC
FTI
$16.9B
| $41M | 0.01% |
2,035,451
+308,667
| +18% | +$6.22M |
|
702
Roku
ROKU
$13.8B
| $41M | 0.01% |
447,059
-43,022
| -9% | -$3.94M |
|
703
Tenet Healthcare
THC
$16.9B
| $40.9M | 0.01% |
541,841
+377
| +0.1% | +$28.5K |
|
704
Live Nation Entertainment
LYV
$39.6B
| $40.9M | 0.01% |
436,819
+76,049
| +21% | +$7.12M |
|
705
Texas Roadhouse
TXRH
$10.9B
| $40.7M | 0.01% |
332,729
-20,898
| -6% | -$2.55M |
|
706
Magnolia Oil & Gas
MGY
$4.43B
| $40.7M | 0.01% |
1,910,175
-360,002
| -16% | -$7.66M |
|
707
Wingstop
WING
$7.84B
| $40.7M | 0.01% |
158,477
-155
| -0.1% | -$39.8K |
|
708
JB Hunt Transport Services
JBHT
$13.3B
| $40.6M | 0.01% |
203,456
-14,904
| -7% | -$2.98M |
|
709
A.O. Smith
AOS
$10.1B
| $40.5M | 0.01% |
490,910
+132,479
| +37% | +$10.9M |
|
710
Moog
MOG.A
$6.16B
| $40.4M | 0.01% |
279,108
+150,215
| +117% | +$21.7M |
|
711
Guidewire Software
GWRE
$21.3B
| $40.4M | 0.01% |
370,149
+219,283
| +145% | +$23.9M |
|
712
AXIS Capital
AXS
$7.57B
| $40.3M | 0.01% |
726,977
+220,187
| +43% | +$12.2M |
|
713
Steven Madden
SHOO
$2.21B
| $40.3M | 0.01% |
959,727
+729
| +0.1% | +$30.6K |
|
714
C.H. Robinson
CHRW
$14.9B
| $40.3M | 0.01% |
466,340
-38,095
| -8% | -$3.29M |
|
715
Iridium Communications
IRDM
$2.01B
| $40.1M | 0.01% |
974,600
+116,574
| +14% | +$4.8M |
|
716
Jefferies Financial Group
JEF
$13.5B
| $40M | 0.01% |
989,530
-15,460
| -2% | -$625K |
|
717
Jack Henry & Associates
JKHY
$11.7B
| $39.9M | 0.01% |
244,378
+2,686
| +1% | +$439K |
|
718
AerCap
AER
$21.5B
| $39.9M | 0.01% |
537,073
+106,281
| +25% | +$7.9M |
|
719
M/I Homes
MHO
$3.98B
| $39.9M | 0.01% |
289,762
+60,552
| +26% | +$8.34M |
|
720
Markel Group
MKL
$24.4B
| $39.8M | 0.01% |
28,000
-288
| -1% | -$409K |
|
721
Stride
LRN
$6.99B
| $39.8M | 0.01% |
697,560
+54,312
| +8% | +$3.1M |
|
|
GTM
722
ZoomInfo Technologies
GTM
$3.6B
| $39.6M | 0.01% |
2,144,002
-283,549
| -12% | -$5.24M |
|
723
CarMax
KMX
$9.08B
| $39.6M | 0.01% |
516,280
+42,703
| +9% | +$3.28M |
|
724
Ollie's Bargain Outlet
OLLI
$7.97B
| $39.4M | 0.01% |
519,328
-47,641
| -8% | -$3.62M |
|
|
CTLT
725
DELISTED
CATALENT, INC.
CTLT
| $39.3M | 0.01% |
875,415
+6,717
| +0.8% | +$302K |
|