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 | |
|---|---|---|---|---|---|---|
801
UiPath
PATH
$6.21B
| $34.6M | 0.01% |
1,391,671
+178,374
| +15% | +$4.43M |
|
802
Group 1 Automotive
GPI
$6.09B
| $34.5M | 0.01% |
113,197
+13,616
| +14% | +$4.15M |
|
803
Tanger
SKT
$3.86B
| $34.2M | 0.01% |
1,235,357
-85,316
| -6% | -$2.36M |
|
804
Insulet
PODD
$23.8B
| $34.2M | 0.01% |
157,610
-84,588
| -35% | -$18.4M |
|
805
Wolfspeed
WOLF
$230M
| $34.1M | 0.01% |
782,654
-247,808
| -24% | -$10.8M |
|
806
Home BancShares
HOMB
$5.82B
| $34M | 0.01% |
1,344,216
+4,838
| +0.4% | +$123K |
|
807
Tyson Foods
TSN
$19.7B
| $33.9M | 0.01% |
631,500
-7,550
| -1% | -$406K |
|
808
Evergy
EVRG
$16.5B
| $33.9M | 0.01% |
647,295
+10,792
| +2% | +$566K |
|
809
Freshworks
FRSH
$3.79B
| $33.9M | 0.01% |
1,444,181
-170,923
| -11% | -$4.01M |
|
810
Sprouts Farmers Market
SFM
$13.1B
| $33.9M | 0.01% |
704,526
-5,840
| -0.8% | -$281K |
|
|
TGI
811
DELISTED
Triumph Group
TGI
| $33.9M | 0.01% |
2,042,481
+24,782
| +1% | +$411K |
|
812
Jazz Pharmaceuticals
JAZZ
$7.7B
| $33.8M | 0.01% |
274,913
+38,023
| +16% | +$4.68M |
|
|
FLG
813
Flagstar Financial, Inc.
FLG
$5.24B
| $33.7M | 0.01% |
1,099,561
-21,400
| -2% | -$657K |
|
814
HUB Group
HUBG
$2.21B
| $33.7M | 0.01% |
733,274
+59,812
| +9% | +$2.75M |
|
815
Travel + Leisure Co
TNL
$4B
| $33.7M | 0.01% |
862,030
+184,839
| +27% | +$7.23M |
|
816
ATI
ATI
$10.5B
| $33.7M | 0.01% |
740,475
+289,918
| +64% | +$13.2M |
|
817
Credo Technology Group
CRDO
$28.4B
| $33.7M | 0.01% |
+1,729,079
| New | +$33.7M |
|
818
XPO
XPO
$15.3B
| $33.7M | 0.01% |
384,259
+45,706
| +14% | +$4M |
|
819
HEICO Class A
HEI.A
$35B
| $33.6M | 0.01% |
236,174
+4,523
| +2% | +$644K |
|
820
Corebridge Financial
CRBG
$17.9B
| $33.6M | 0.01% |
1,550,169
+93,138
| +6% | +$2.02M |
|
821
FMC
FMC
$4.61B
| $33.6M | 0.01% |
532,372
+72,376
| +16% | +$4.56M |
|
822
Novanta
NOVT
$4.14B
| $33.6M | 0.01% |
199,250
+27,707
| +16% | +$4.67M |
|
823
Otter Tail
OTTR
$3.48B
| $33.5M | 0.01% |
394,641
-10,448
| -3% | -$888K |
|
824
Synchrony
SYF
$27.8B
| $33.5M | 0.01% |
875,965
-10,136
| -1% | -$387K |
|
825
DXC Technology
DXC
$2.55B
| $33.3M | 0.01% |
1,457,141
-153,676
| -10% | -$3.51M |
|