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 | |
|---|---|---|---|---|---|---|
776
e.l.f. Beauty
ELF
$7.63B
| $37.5M | 0.01% |
1,478,306
-246,440
| -14% | -$6.25M |
|
777
SiriusXM
SIRI
$8.02B
| $37.4M | 0.01% |
595,194
-7,528
| -1% | -$474K |
|
|
MIME
778
DELISTED
Mimecast Limited
MIME
| $37.4M | 0.01% |
471,754
-91,385
| -16% | -$7.25M |
|
779
Exact Sciences
EXAS
$10.4B
| $37.4M | 0.01% |
585,711
+27,719
| +5% | +$1.77M |
|
780
Mercado Libre
MELI
$119B
| $37.4M | 0.01% |
32,417
-15,252
| -32% | -$17.6M |
|
781
Box
BOX
$4.74B
| $37.3M | 0.01% |
1,310,828
+2,739
| +0.2% | +$78K |
|
782
GoDaddy
GDDY
$20.1B
| $37.3M | 0.01% |
457,623
+695
| +0.2% | +$56.7K |
|
|
SWCH
783
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $37.3M | 0.01% |
1,267,095
+235,014
| +23% | +$6.92M |
|
784
Insight Enterprises
NSIT
$3.96B
| $37.3M | 0.01% |
340,529
+48,591
| +17% | +$5.32M |
|
785
CNX Resources
CNX
$4.14B
| $37.2M | 0.01% |
1,941,486
-149,151
| -7% | -$2.86M |
|
786
Materion
MTRN
$2.29B
| $37.2M | 0.01% |
423,069
-14,535
| -3% | -$1.28M |
|
787
AMC Entertainment Holdings
AMC
$1.42B
| $37.2M | 0.01% |
234,453
+1,539
| +0.7% | +$244K |
|
788
Globant
GLOB
$2.52B
| $37.1M | 0.01% |
136,799
+3,707
| +3% | +$1.01M |
|
789
SM Energy
SM
$3.14B
| $37.1M | 0.01% |
935,722
-147,242
| -14% | -$5.84M |
|
790
Elastic
ESTC
$9.56B
| $37.1M | 0.01% |
429,882
+48,183
| +13% | +$4.15M |
|
791
SPX Corp
SPXC
$9.29B
| $37M | 0.01% |
730,428
-5,962
| -0.8% | -$302K |
|
792
Pebblebrook Hotel Trust
PEB
$1.36B
| $37M | 0.01% |
1,559,839
+105,200
| +7% | +$2.49M |
|
|
AZPN
793
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.9M | 0.01% |
254,322
+6,356
| +3% | +$921K |
|
794
Calix
CALX
$4.11B
| $36.7M | 0.01% |
816,320
-20,179
| -2% | -$908K |
|
795
Trex
TREX
$6.43B
| $36.7M | 0.01% |
482,146
+60,438
| +14% | +$4.6M |
|
796
MRC Global
MRC
$1.24B
| $36.6M | 0.01% |
3,068,892
+1,699,775
| +124% | +$20.3M |
|
797
Carlyle Group
CG
$23.7B
| $36.5M | 0.01% |
786,805
+40,015
| +5% | +$1.86M |
|
798
ZTO Express
ZTO
$15.4B
| $36.5M | 0.01% |
1,459,581
-13,000
| -0.9% | -$325K |
|
799
First Horizon
FHN
$11.5B
| $36.4M | 0.01% |
1,580,466
-1,288,043
| -45% | -$29.6M |
|
|
PLAN
800
DELISTED
Anaplan, Inc.
PLAN
| $36.3M | 0.01% |
561,613
-733,917
| -57% | -$47.4M |
|