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 | |
|---|---|---|---|---|---|---|
|
RCM
726
DELISTED
R1 RCM Inc. Common Stock
RCM
| $40.9M | 0.01% |
1,635,683
-66,576
| -4% | -$1.66M |
|
727
Atmos Energy
ATO
$26.3B
| $40.9M | 0.01% |
354,505
+16,130
| +5% | +$1.86M |
|
728
Incyte
INCY
$16.8B
| $40.7M | 0.01% |
531,629
-720
| -0.1% | -$55.1K |
|
729
ONE Gas
OGS
$4.5B
| $40.7M | 0.01% |
481,603
+26,033
| +6% | +$2.2M |
|
|
WRK
730
DELISTED
WestRock Company
WRK
| $40.5M | 0.01% |
863,143
-59,107
| -6% | -$2.77M |
|
731
Unity
U
$18.2B
| $40.4M | 0.01% |
429,332
+13,551
| +3% | +$1.28M |
|
|
DOC
732
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.4M | 0.01% |
2,361,535
+386,293
| +20% | +$6.6M |
|
733
International Paper
IP
$24.5B
| $40.3M | 0.01% |
901,189
-331,875
| -27% | -$14.9M |
|
734
Cousins Properties
CUZ
$4.91B
| $40.2M | 0.01% |
1,012,909
+162,850
| +19% | +$6.46M |
|
735
AGNC Investment
AGNC
$10.7B
| $39.9M | 0.01% |
3,064,983
-4,437,192
| -59% | -$57.7M |
|
|
AQUA
736
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $39.8M | 0.01% |
893,810
-475,436
| -35% | -$21.2M |
|
737
Lamb Weston
LW
$7.79B
| $39.8M | 0.01% |
730,315
+7,691
| +1% | +$419K |
|
738
Preferred Bank
PFBC
$1.17B
| $39.8M | 0.01% |
524,586
-21,334
| -4% | -$1.62M |
|
739
Rogers Corp
ROG
$1.44B
| $39.6M | 0.01% |
144,898
+4,670
| +3% | +$1.28M |
|
740
Tandem Diabetes Care
TNDM
$836M
| $39.6M | 0.01% |
348,821
+17,352
| +5% | +$1.97M |
|
|
UCB
741
United Community Banks, Inc.
UCB
$3.95B
| $39.5M | 0.01% |
1,083,612
+46,995
| +5% | +$1.71M |
|
742
Bright Horizons
BFAM
$6.36B
| $39.4M | 0.01% |
290,063
+7,008
| +2% | +$953K |
|
|
SYNH
743
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39.4M | 0.01% |
480,290
-112,548
| -19% | -$9.23M |
|
744
Pure Storage
PSTG
$26.5B
| $39.4M | 0.01% |
1,122,437
+24,356
| +2% | +$854K |
|
|
SAFM
745
DELISTED
Sanderson Farms Inc
SAFM
| $39.3M | 0.01% |
218,685
-3,549
| -2% | -$638K |
|
746
News Corp Class A
NWSA
$16.2B
| $39.2M | 0.01% |
1,780,202
-37,057
| -2% | -$815K |
|
747
MACOM Technology Solutions
MTSI
$9.81B
| $39.1M | 0.01% |
632,837
-7,569
| -1% | -$468K |
|
748
Sabre
SABR
$679M
| $39M | 0.01% |
3,704,114
-369,506
| -9% | -$3.89M |
|
749
Tapestry
TPR
$21.9B
| $39M | 0.01% |
1,029,662
+110,635
| +12% | +$4.19M |
|
750
New Oriental
EDU
$9.04B
| $39M | 0.01% |
339,103
+13,950
| +4% | +$1.6M |
|