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 | |
|---|---|---|---|---|---|---|
851
AngloGold Ashanti
AU
$32.6B
| $33.4M | 0.01% |
1,410,310
-2,378,138
| -63% | -$56.3M |
|
852
Enpro
NPO
$4.61B
| $33.4M | 0.01% |
314,095
+67,952
| +28% | +$7.23M |
|
853
ASML
ASML
$312B
| $33.4M | 0.01% |
48,865
-706
| -1% | -$482K |
|
|
PBCT
854
DELISTED
People's United Financial Inc
PBCT
| $33.3M | 0.01% |
1,563,971
+250,818
| +19% | +$5.34M |
|
855
Outfront Media
OUT
$3.12B
| $33.3M | 0.01% |
1,198,396
-823,508
| -41% | -$22.9M |
|
856
ICF International
ICFI
$1.77B
| $33.3M | 0.01% |
361,513
+6,131
| +2% | +$564K |
|
|
NXRT
857
NexPoint Residential Trust
NXRT
$850M
| $33.3M | 0.01% |
383,253
+211,309
| +123% | +$18.3M |
|
858
Sprout Social
SPT
$816M
| $33.2M | 0.01% |
438,627
+15,626
| +4% | +$1.18M |
|
859
GXO Logistics
GXO
$5.76B
| $33M | 0.01% |
430,470
+19,996
| +5% | +$1.53M |
|
860
BlackLine
BL
$3.32B
| $32.9M | 0.01% |
436,043
+1,440
| +0.3% | +$109K |
|
861
F5
FFIV
$18.8B
| $32.9M | 0.01% |
159,755
+2,818
| +2% | +$581K |
|
862
Rapid7
RPD
$1.26B
| $32.9M | 0.01% |
309,736
+72
| +0% | +$7.65K |
|
863
Medical Properties Trust
MPW
$2.77B
| $32.8M | 0.01% |
1,624,360
-466,412
| -22% | -$9.43M |
|
864
National Grid
NGG
$70.1B
| $32.8M | 0.01% |
467,352
+21,132
| +5% | +$1.48M |
|
865
Vontier
VNT
$6.29B
| $32.7M | 0.01% |
1,342,830
-1,378,690
| -51% | -$33.6M |
|
866
PBF Energy
PBF
$3.26B
| $32.6M | 0.01% |
1,434,266
-20,353
| -1% | -$463K |
|
867
Southern Copper
SCCO
$82.9B
| $32.6M | 0.01% |
444,227
+8,956
| +2% | +$657K |
|
868
Essential Properties Realty Trust
EPRT
$5.88B
| $32.6M | 0.01% |
1,313,044
+66,812
| +5% | +$1.66M |
|
869
Exponent
EXPO
$3.5B
| $32.5M | 0.01% |
320,654
+27,696
| +9% | +$2.81M |
|
|
CLVS
870
DELISTED
Clovis Oncology, Inc.
CLVS
| $32.4M | 0.01% |
549,293
+188,405
| +52% | +$11.1M |
|
871
BioNTech
BNTX
$24.3B
| $32.4M | 0.01% |
190,000
+182,634
| +2,479% | +$31.1M |
|
872
HEICO Class A
HEI.A
$35B
| $32.4M | 0.01% |
262,490
-3,543
| -1% | -$437K |
|
873
Hexcel
HXL
$4.93B
| $32.3M | 0.01% |
563,652
+6,153
| +1% | +$353K |
|
|
TRTN
874
DELISTED
Triton International Limited
TRTN
| $32.3M | 0.01% |
466,447
-34,837
| -7% | -$2.41M |
|
|
X
875
DELISTED
US Steel
X
| $32.2M | 0.01% |
908,980
+449
| +0% | +$15.9K |
|