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 | |
|---|---|---|---|---|---|---|
|
ELME
801
Elme Communities
ELME
$1.51B
| $36.2M | 0.01% |
1,452,114
+1,000,052
| +221% | +$24.9M |
|
802
Nutanix
NTNX
$20.7B
| $36M | 0.01% |
1,347,816
+78,543
| +6% | +$2.1M |
|
803
Manhattan Associates
MANH
$12.8B
| $35.9M | 0.01% |
260,020
+23,794
| +10% | +$3.29M |
|
804
Qorvo
QRVO
$8.26B
| $35.8M | 0.01% |
277,872
-1,103
| -0.4% | -$142K |
|
805
Tetra Tech
TTEK
$9.37B
| $35.8M | 0.01% |
1,073,875
+8,225
| +0.8% | +$274K |
|
806
Otter Tail
OTTR
$3.48B
| $35.8M | 0.01% |
569,364
+5,157
| +0.9% | +$324K |
|
807
Watsco
WSO
$15.8B
| $35.8M | 0.01% |
117,830
+3,879
| +3% | +$1.18M |
|
808
Halozyme
HALO
$8.87B
| $35.8M | 0.01% |
961,334
-8,984
| -0.9% | -$334K |
|
809
Jones Lang LaSalle
JLL
$14.6B
| $35.7M | 0.01% |
155,846
+3,255
| +2% | +$747K |
|
810
Royalty Pharma
RPRX
$15.6B
| $35.7M | 0.01% |
917,431
+6,479
| +0.7% | +$252K |
|
811
Select Medical
SEM
$1.54B
| $35.7M | 0.01% |
2,627,008
+334,336
| +15% | +$4.54M |
|
812
Vishay Intertechnology
VSH
$2.07B
| $35.5M | 0.01% |
1,741,569
-179,324
| -9% | -$3.65M |
|
813
Merit Medical Systems
MMSI
$5.26B
| $35.5M | 0.01% |
551,088
+177,967
| +48% | +$11.5M |
|
814
Rivian
RIVN
$16.9B
| $35.5M | 0.01% |
813,841
-297,715
| -27% | -$13M |
|
815
American Financial Group
AFG
$11.4B
| $35.4M | 0.01% |
248,003
+1,685
| +0.7% | +$240K |
|
816
Brookfield Infrastructure
BIPC
$4.78B
| $35.4M | 0.01% |
745,895
+198,747
| +36% | +$9.42M |
|
817
Louisiana-Pacific
LPX
$6.64B
| $35.3M | 0.01% |
509,061
+17,812
| +4% | +$1.24M |
|
818
Tradeweb Markets
TW
$25.3B
| $35.3M | 0.01% |
396,944
-10,381
| -3% | -$924K |
|
819
Korn Ferry
KFY
$3.81B
| $35.3M | 0.01% |
544,246
+78,374
| +17% | +$5.09M |
|
820
Essential Utilities
WTRG
$10.6B
| $35.3M | 0.01% |
724,012
+135,131
| +23% | +$6.59M |
|
821
Tronox
TROX
$755M
| $35.3M | 0.01% |
1,739,087
+808,302
| +87% | +$16.4M |
|
822
Airbnb
ABNB
$75.6B
| $35M | 0.01% |
216,358
+24,027
| +12% | +$3.89M |
|
823
Cable One
CABO
$893M
| $34.9M | 0.01% |
23,184
+591
| +3% | +$891K |
|
824
WSFS Financial
WSFS
$3.15B
| $34.9M | 0.01% |
698,789
+103,282
| +17% | +$5.16M |
|
825
Americold
COLD
$3.76B
| $34.9M | 0.01% |
1,329,405
+71,267
| +6% | +$1.87M |
|