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 | |
|---|---|---|---|---|---|---|
751
Viatris
VTRS
$11.9B
| $38.9M | 0.01% |
3,574,914
+129,565
| +4% | +$1.41M |
|
752
BioCryst Pharmaceuticals
BCRX
$1.68B
| $38.8M | 0.01% |
2,457,215
+96,290
| +4% | +$1.52M |
|
753
Hasbro
HAS
$10.9B
| $38.7M | 0.01% |
433,187
-43,534
| -9% | -$3.89M |
|
754
Resideo Technologies
REZI
$5.39B
| $38.7M | 0.01% |
1,471,498
-142,040
| -9% | -$3.74M |
|
755
United Airlines
UAL
$34.8B
| $38.7M | 0.01% |
946,656
-10,285
| -1% | -$420K |
|
756
Alkermes
ALKS
$4.45B
| $38.6M | 0.01% |
1,491,627
+132,729
| +10% | +$3.44M |
|
757
HealthEquity
HQY
$7.88B
| $38.6M | 0.01% |
667,400
-86,479
| -11% | -$5M |
|
758
Teleflex
TFX
$5.76B
| $38.6M | 0.01% |
110,592
-431
| -0.4% | -$150K |
|
759
Clearway Energy Class C
CWEN
$3.35B
| $38.6M | 0.01% |
1,056,460
+38,204
| +4% | +$1.39M |
|
760
Western Digital
WDC
$33B
| $38.6M | 0.01% |
1,042,217
+14,235
| +1% | +$527K |
|
761
Snap-on
SNA
$16.9B
| $38.5M | 0.01% |
180,917
-2,453
| -1% | -$522K |
|
|
CTXS
762
DELISTED
Citrix Systems Inc
CTXS
| $38.3M | 0.01% |
381,211
+3,638
| +1% | +$366K |
|
763
Fox Class A
FOXA
$25.5B
| $38.3M | 0.01% |
938,109
-20,461
| -2% | -$836K |
|
764
Henry Schein
HSIC
$8.17B
| $38.3M | 0.01% |
434,615
-6,146
| -1% | -$542K |
|
765
Amdocs
DOX
$9.23B
| $38.3M | 0.01% |
468,522
+4,101
| +0.9% | +$335K |
|
766
Bloom Energy
BE
$14.7B
| $38.2M | 0.01% |
1,654,649
-265,839
| -14% | -$6.14M |
|
767
Huntsman Corp
HUN
$1.88B
| $38.2M | 0.01% |
976,470
-3,676
| -0.4% | -$144K |
|
768
Synaptics
SYNA
$2.67B
| $38.2M | 0.01% |
175,323
+16,941
| +11% | +$3.69M |
|
769
COPT Defense Properties
CDP
$3.45B
| $38.1M | 0.01% |
1,368,963
-12,563
| -0.9% | -$350K |
|
770
DigitalBridge
DBRG
$2.03B
| $38M | 0.01% |
1,389,644
+254,230
| +22% | +$6.96M |
|
771
Hancock Whitney
HWC
$5.35B
| $38M | 0.01% |
700,572
+150,926
| +27% | +$8.18M |
|
772
Portland General Electric
POR
$4.63B
| $37.8M | 0.01% |
693,416
-7,860
| -1% | -$428K |
|
773
Fidelity National Financial
FNF
$16.2B
| $37.7M | 0.01% |
787,828
+8,612
| +1% | +$412K |
|
774
TEGNA Inc
TGNA
$3.37B
| $37.7M | 0.01% |
1,686,540
-446,720
| -21% | -$9.98M |
|
775
Pinnacle West Capital
PNW
$10.5B
| $37.6M | 0.01% |
507,647
-138,587
| -21% | -$10.3M |
|