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 | |
|---|---|---|---|---|---|---|
826
LiveRamp
RAMP
$1.74B
| $33.3M | 0.01% |
879,692
+58,854
| +7% | +$2.23M |
|
|
CNH
827
CNH Industrial
CNH
$14.1B
| $33.3M | 0.01% |
2,733,211
-752,714
| -22% | -$9.17M |
|
|
PWSC
828
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $33.2M | 0.01% |
1,410,379
-175,220
| -11% | -$4.13M |
|
829
Avantor
AVTR
$8.6B
| $33.2M | 0.01% |
1,453,118
-88,672
| -6% | -$2.02M |
|
830
TriNet
TNET
$3.3B
| $33.2M | 0.01% |
278,887
-122,076
| -30% | -$14.5M |
|
831
Applovin
APP
$192B
| $33.2M | 0.01% |
831,888
+179,747
| +28% | +$7.16M |
|
832
Crocs
CROX
$4.43B
| $33.1M | 0.01% |
354,619
-83,257
| -19% | -$7.78M |
|
|
WRK
833
DELISTED
WestRock Company
WRK
| $33.1M | 0.01% |
796,283
+77,530
| +11% | +$3.22M |
|
834
Etsy
ETSY
$5.73B
| $33M | 0.01% |
412,934
+16,629
| +4% | +$1.33M |
|
835
Casella Waste Systems
CWST
$5.81B
| $33M | 0.01% |
367,529
-27,682
| -7% | -$2.48M |
|
836
Coca-Cola Consolidated
COKE
$10.5B
| $32.9M | 0.01% |
354,910
+73,630
| +26% | +$6.84M |
|
837
Sun Life Financial
SLF
$33B
| $32.9M | 0.01% |
+632,038
| New | +$32.9M |
|
838
Viatris
VTRS
$11.9B
| $32.9M | 0.01% |
3,038,208
-29,233
| -1% | -$317K |
|
839
Rapid7
RPD
$1.26B
| $32.8M | 0.01% |
574,792
+166,208
| +41% | +$9.49M |
|
840
CyberArk
CYBR
$23.6B
| $32.8M | 0.01% |
149,510
-50,509
| -25% | -$11.1M |
|
841
Laureate Education
LAUR
$4.09B
| $32.7M | 0.01% |
2,386,208
+1,359
| +0.1% | +$18.6K |
|
842
First Financial Bankshares
FFIN
$5.13B
| $32.6M | 0.01% |
1,077,348
+3,301
| +0.3% | +$100K |
|
843
International Bancshares
IBOC
$4.4B
| $32.4M | 0.01% |
597,142
+155,300
| +35% | +$8.44M |
|
844
Marqeta
MQ
$2.64B
| $32.4M | 0.01% |
4,646,094
-305,958
| -6% | -$2.14M |
|
845
Veeco
VECO
$1.52B
| $32.4M | 0.01% |
1,044,704
-114,554
| -10% | -$3.55M |
|
846
Par Pacific Holdings
PARR
$1.69B
| $32.4M | 0.01% |
890,776
-170,706
| -16% | -$6.21M |
|
847
Seadrill
SDRL
$2.02B
| $32.4M | 0.01% |
+684,649
| New | +$32.4M |
|
848
EPR Properties
EPR
$4.19B
| $32.4M | 0.01% |
666,223
-211,550
| -24% | -$10.3M |
|
849
Leidos
LDOS
$23.1B
| $32.3M | 0.01% |
298,870
+15,237
| +5% | +$1.65M |
|
850
Upwork
UPWK
$2.11B
| $32.3M | 0.01% |
2,172,510
+238,275
| +12% | +$3.54M |
|