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 | |
|---|---|---|---|---|---|---|
876
Amcor
AMCR
$19B
| $31M | 0.01% |
3,211,803
+43
| +0% | +$415 |
|
877
Henry Schein
HSIC
$8.17B
| $30.8M | 0.01% |
407,161
+16,495
| +4% | +$1.25M |
|
878
Williams-Sonoma
WSM
$24.7B
| $30.8M | 0.01% |
305,466
-37,692
| -11% | -$3.8M |
|
879
Medpace
MEDP
$13.4B
| $30.8M | 0.01% |
100,449
+4,676
| +5% | +$1.43M |
|
880
Incyte
INCY
$16.8B
| $30.8M | 0.01% |
490,139
-23,624
| -5% | -$1.48M |
|
|
PGTI
881
DELISTED
PGT, Inc.
PGTI
| $30.8M | 0.01% |
755,976
+128,524
| +20% | +$5.23M |
|
882
KeyCorp
KEY
$21.1B
| $30.7M | 0.01% |
2,131,634
+113,795
| +6% | +$1.64M |
|
883
Starwood Property Trust
STWD
$7.6B
| $30.7M | 0.01% |
1,453,241
+5,074
| +0.4% | +$107K |
|
884
Omega Healthcare
OHI
$12.6B
| $30.7M | 0.01% |
1,000,591
-444,843
| -31% | -$13.6M |
|
885
Silgan Holdings
SLGN
$4.71B
| $30.5M | 0.01% |
674,067
+6,328
| +0.9% | +$286K |
|
886
Customers Bancorp
CUBI
$2.35B
| $30.4M | 0.01% |
527,420
+53,082
| +11% | +$3.06M |
|
887
Janus International
JBI
$1.4B
| $30.3M | 0.01% |
2,323,483
+15,165
| +0.7% | +$198K |
|
888
Loews
L
$19.9B
| $30.1M | 0.01% |
433,027
-11,038
| -2% | -$768K |
|
|
PARA
889
DELISTED
Paramount Global Class B
PARA
| $30.1M | 0.01% |
2,036,330
+209,816
| +11% | +$3.1M |
|
890
Revvity
RVTY
$9.58B
| $30.1M | 0.01% |
275,228
-4,936
| -2% | -$540K |
|
891
Spire
SR
$4.5B
| $29.9M | 0.01% |
478,448
-12,060
| -2% | -$754K |
|
892
Planet Fitness
PLNT
$8.52B
| $29.9M | 0.01% |
409,505
-259
| -0.1% | -$18.9K |
|
893
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $29.9M | 0.01% |
726,930
+36,833
| +5% | +$1.51M |
|
894
Goosehead Insurance
GSHD
$2.01B
| $29.8M | 0.01% |
393,269
-21,371
| -5% | -$1.62M |
|
895
Cenovus Energy
CVE
$30.7B
| $29.8M | 0.01% |
+1,779,128
| New | +$29.8M |
|
896
Extreme Networks
EXTR
$2.96B
| $29.6M | 0.01% |
1,677,864
+3,269
| +0.2% | +$57.7K |
|
897
Jones Lang LaSalle
JLL
$14.6B
| $29.6M | 0.01% |
156,467
+6,675
| +4% | +$1.26M |
|
898
Glaukos
GKOS
$5.02B
| $29.5M | 0.01% |
370,649
+9,871
| +3% | +$785K |
|
|
HTLF
899
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29.4M | 0.01% |
781,496
-32,082
| -4% | -$1.21M |
|
900
Bank OZK
OZK
$5.89B
| $29.3M | 0.01% |
588,605
+37
| +0% | +$1.84K |
|