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 | |
|---|---|---|---|---|---|---|
776
Alphatec Holdings
ATEC
$2.27B
| $36M | 0.01% |
2,257,675
+681,264
| +43% | +$10.9M |
|
777
iShares National Muni Bond ETF
MUB
$39.3B
| $35.9M | 0.01% |
+331,467
| New | +$35.9M |
|
778
Seagate
STX
$41.1B
| $35.9M | 0.01% |
420,246
+313,867
| +295% | +$26.8M |
|
779
BGC Group
BGC
$4.76B
| $35.9M | 0.01% |
4,965,395
+94,252
| +2% | +$680K |
|
780
EnerSys
ENS
$3.92B
| $35.7M | 0.01% |
354,065
-7,987
| -2% | -$806K |
|
|
HUYA
781
Huya Inc
HUYA
$740M
| $35.7M | 0.01% |
9,755,670
| – | – |
|
782
Silicon Laboratories
SLAB
$4.34B
| $35.7M | 0.01% |
269,560
+2,570
| +1% | +$340K |
|
783
LKQ Corp
LKQ
$8.26B
| $35.7M | 0.01% |
746,041
-73,002
| -9% | -$3.49M |
|
784
Ally Financial
ALLY
$12.7B
| $35.5M | 0.01% |
1,006,939
-179,918
| -15% | -$6.35M |
|
785
Kellanova
K
$27.5B
| $35.5M | 0.01% |
634,897
-280,003
| -31% | -$15.7M |
|
786
iShares Russell 1000 Value ETF
IWD
$63.4B
| $35.4M | 0.01% |
214,399
-4,547
| -2% | -$751K |
|
787
Alibaba
BABA
$343B
| $35.4M | 0.01% |
456,592
-933,703
| -67% | -$72.4M |
|
788
Acadia Healthcare
ACHC
$1.94B
| $35.4M | 0.01% |
454,989
+5,863
| +1% | +$456K |
|
789
Albany International
AIN
$1.77B
| $35.4M | 0.01% |
359,905
+139,522
| +63% | +$13.7M |
|
790
ESCO Technologies
ESE
$5.3B
| $35.3M | 0.01% |
301,646
+23,489
| +8% | +$2.75M |
|
791
Stifel
SF
$11.6B
| $35.2M | 0.01% |
508,868
+8,241
| +2% | +$570K |
|
792
Avient
AVNT
$3.34B
| $35.1M | 0.01% |
841,909
-105,094
| -11% | -$4.38M |
|
793
GXO Logistics
GXO
$5.76B
| $35M | 0.01% |
572,842
-4,274
| -0.7% | -$261K |
|
794
Robinhood
HOOD
$104B
| $35M | 0.01% |
2,745,202
+324,152
| +13% | +$4.13M |
|
795
Hillman Solutions
HLMN
$1.93B
| $35M | 0.01% |
3,796,598
+1,671,565
| +79% | +$15.4M |
|
796
Rollins
ROL
$27.3B
| $34.9M | 0.01% |
798,820
+43,539
| +6% | +$1.9M |
|
797
Tapestry
TPR
$21.9B
| $34.8M | 0.01% |
945,989
+176,816
| +23% | +$6.51M |
|
798
Workiva
WK
$4.24B
| $34.8M | 0.01% |
342,662
+27,611
| +9% | +$2.8M |
|
799
Brinker International
EAT
$6.88B
| $34.7M | 0.01% |
804,009
+212,469
| +36% | +$9.17M |
|
|
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
| $34.7M | 0.01% |
560,728
+87,628
| +19% | +$5.42M |
|