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 | |
|---|---|---|---|---|---|---|
826
Nutrien
NTR
$27.9B
| $34.8M | 0.01% |
330,681
-371,807
| -53% | -$39.1M |
|
827
SouthState Bank Corporation
SSB
$10.3B
| $34.8M | 0.01% |
416,424
+42,725
| +11% | +$3.57M |
|
828
Northern Oil and Gas
NOG
$2.52B
| $34.7M | 0.01% |
1,260,952
+265,823
| +27% | +$7.32M |
|
829
Ultra Clean Holdings
UCTT
$1.11B
| $34.7M | 0.01% |
798,449
-48,239
| -6% | -$2.1M |
|
830
Patterson-UTI
PTEN
$2.11B
| $34.7M | 0.01% |
2,277,262
+1,038,253
| +84% | +$15.8M |
|
831
Vistra
VST
$70.9B
| $34.7M | 0.01% |
1,572,726
+30,015
| +2% | +$662K |
|
832
TTM Technologies
TTMI
$5.11B
| $34.6M | 0.01% |
2,430,492
-174,847
| -7% | -$2.49M |
|
833
Toro Company
TTC
$7.68B
| $34.5M | 0.01% |
396,995
+50,566
| +15% | +$4.4M |
|
834
Pentair
PNR
$17.9B
| $34.5M | 0.01% |
606,079
+154,441
| +34% | +$8.78M |
|
835
Peloton Interactive
PTON
$3.2B
| $34.4M | 0.01% |
1,310,958
+451,681
| +53% | +$11.9M |
|
|
SJI
836
DELISTED
South Jersey Industries, Inc.
SJI
| $34.4M | 0.01% |
1,011,816
+2,858
| +0.3% | +$97.1K |
|
837
Zions Bancorporation
ZION
$8.56B
| $34.4M | 0.01% |
506,966
-5,281
| -1% | -$358K |
|
|
B
838
Barrick Mining Corporation
B
$50.3B
| $34.2M | 0.01% |
+1,408,523
| New | +$34.2M |
|
839
Rambus
RMBS
$8.3B
| $34.2M | 0.01% |
1,095,336
-281,628
| -20% | -$8.79M |
|
|
Y
840
DELISTED
Alleghany Corporation
Y
| $34.1M | 0.01% |
40,416
-327
| -0.8% | -$276K |
|
841
Universal Health Services
UHS
$11.8B
| $34.1M | 0.01% |
263,853
+47,912
| +22% | +$6.2M |
|
842
Hilton Grand Vacations
HGV
$3.99B
| $34.1M | 0.01% |
652,580
+6,544
| +1% | +$342K |
|
843
ArcBest
ARCB
$1.61B
| $34M | 0.01% |
373,733
-11,389
| -3% | -$1.04M |
|
844
Dolby
DLB
$6.8B
| $34M | 0.01% |
458,529
+2,998
| +0.7% | +$222K |
|
|
NLSN
845
DELISTED
Nielsen Holdings plc
NLSN
| $33.8M | 0.01% |
1,483,040
+33,944
| +2% | +$773K |
|
846
Peabody Energy
BTU
$2.25B
| $33.7M | 0.01% |
1,415,215
+922,162
| +187% | +$22M |
|
847
Dynatrace
DT
$14.4B
| $33.7M | 0.01% |
746,526
+25,278
| +4% | +$1.14M |
|
848
Qiagen
QGEN
$9.98B
| $33.6M | 0.01% |
648,043
+49,122
| +8% | +$2.55M |
|
|
MDRX
849
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.5M | 0.01% |
1,508,579
+524,027
| +53% | +$11.6M |
|
850
Marriott Vacations Worldwide
VAC
$2.64B
| $33.5M | 0.01% |
216,849
+8,791
| +4% | +$1.36M |
|