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 | |
|---|---|---|---|---|---|---|
851
Adient
ADNT
$1.92B
| $32.3M | 0.01% |
887,419
+65,909
| +8% | +$2.4M |
|
852
Invesco Senior Loan ETF
BKLN
$6.87B
| $32.3M | 0.01% |
2,108,909
+479,637
| +29% | +$7.34M |
|
853
Lithia Motors
LAD
$8.64B
| $32.1M | 0.01% |
97,599
+1,898
| +2% | +$625K |
|
854
Federal Signal
FSS
$7.65B
| $32M | 0.01% |
416,648
-25,673
| -6% | -$1.97M |
|
855
Unity
U
$18.2B
| $31.8M | 0.01% |
778,396
-180,941
| -19% | -$7.4M |
|
856
Watts Water Technologies
WTS
$9.29B
| $31.8M | 0.01% |
152,648
+15,975
| +12% | +$3.33M |
|
857
New Jersey Resources
NJR
$4.71B
| $31.8M | 0.01% |
712,260
+16,651
| +2% | +$742K |
|
858
Materion
MTRN
$2.29B
| $31.7M | 0.01% |
243,908
-41
| -0% | -$5.34K |
|
859
Topgolf Callaway Brands
MODG
$1.7B
| $31.7M | 0.01% |
1,901,423
-480,665
| -20% | -$8.01M |
|
860
Grab
GRAB
$21.6B
| $31.7M | 0.01% |
9,393,991
+1,369,669
| +17% | +$4.62M |
|
861
Delek US
DK
$1.79B
| $31.6M | 0.01% |
1,223,724
-56,028
| -4% | -$1.45M |
|
862
Hims & Hers Health
HIMS
$10.8B
| $31.6M | 0.01% |
3,546,286
+423,251
| +14% | +$3.77M |
|
863
Dayforce
DAY
$10.9B
| $31.5M | 0.01% |
469,606
+5,063
| +1% | +$340K |
|
864
Sabra Healthcare REIT
SBRA
$4.54B
| $31.5M | 0.01% |
2,206,429
+275,641
| +14% | +$3.93M |
|
865
AES
AES
$9.06B
| $31.4M | 0.01% |
1,631,708
+4,737
| +0.3% | +$91.2K |
|
|
LADR
866
Ladder Capital
LADR
$1.5B
| $31.4M | 0.01% |
2,703,267
+13,812
| +0.5% | +$160K |
|
867
Xerox
XRX
$456M
| $31.4M | 0.01% |
1,711,226
-532,116
| -24% | -$9.75M |
|
868
Advanced Drainage Systems
WMS
$11B
| $31.4M | 0.01% |
222,954
+480
| +0.2% | +$67.5K |
|
869
Televisa
TV
$1.48B
| $31.3M | 0.01% |
9,380,558
+712
| +0% | +$2.38K |
|
870
Casey's General Stores
CASY
$20B
| $31.3M | 0.01% |
113,802
+1,973
| +2% | +$542K |
|
871
TD Synnex
SNX
$12.5B
| $31.3M | 0.01% |
290,440
+20,633
| +8% | +$2.22M |
|
872
Royal Gold
RGLD
$12.3B
| $31.2M | 0.01% |
257,996
+16,179
| +7% | +$1.96M |
|
873
DoubleVerify
DV
$2.26B
| $31.1M | 0.01% |
846,231
+513,712
| +154% | +$18.9M |
|
874
Taylor Morrison
TMHC
$6.89B
| $31.1M | 0.01% |
582,730
+19,617
| +3% | +$1.05M |
|
875
J.M. Smucker
SJM
$11.7B
| $31M | 0.01% |
245,241
-1,247
| -0.5% | -$158K |
|