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 | |
|---|---|---|---|---|---|---|
901
Upstart Holdings
UPST
$6.08B
| $30.7M | 0.01% |
243,943
+103,276
| +73% | +$13M |
|
|
NATI
902
DELISTED
National Instruments Corp
NATI
| $30.7M | 0.01% |
762,466
+33,465
| +5% | +$1.35M |
|
903
Jabil
JBL
$23.2B
| $30.7M | 0.01% |
491,019
+45,177
| +10% | +$2.82M |
|
904
Home BancShares
HOMB
$5.77B
| $30.6M | 0.01% |
1,332,180
-15,413
| -1% | -$354K |
|
905
Woodward
WWD
$14.3B
| $30.5M | 0.01% |
245,282
-255,343
| -51% | -$31.8M |
|
906
Center Bancorp
CNOB
$1.26B
| $30.5M | 0.01% |
925,885
+24,990
| +3% | +$824K |
|
|
BRSL
907
Brightstar Lottery PLC
BRSL
$3.15B
| $30.5M | 0.01% |
1,196,092
-276,965
| -19% | -$7.07M |
|
|
CNR
908
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $30.5M | 0.01% |
1,254,683
-134,490
| -10% | -$3.27M |
|
909
Li Auto
LI
$24.6B
| $30.4M | 0.01% |
1,178,856
+13,469
| +1% | +$348K |
|
910
Arrow Electronics
ARW
$6.6B
| $30.4M | 0.01% |
239,594
+433
| +0.2% | +$55K |
|
911
Franklin Resources
BEN
$12.9B
| $30.4M | 0.01% |
1,098,768
-5,675
| -0.5% | -$157K |
|
912
Magnite
MGNI
$3.38B
| $30.3M | 0.01% |
2,298,919
+429,868
| +23% | +$5.67M |
|
913
Thor Industries
THO
$5.75B
| $30.3M | 0.01% |
358,168
-27,513
| -7% | -$2.33M |
|
914
Assurant
AIZ
$10.7B
| $30.3M | 0.01% |
169,876
-5,263
| -3% | -$938K |
|
915
Freshpet
FRPT
$2.61B
| $30.2M | 0.01% |
309,388
-66,946
| -18% | -$6.54M |
|
916
Genpact
G
$7.52B
| $30.2M | 0.01% |
683,847
+7,750
| +1% | +$342K |
|
|
HTLF
917
DELISTED
Heartland Financial USA, Inc.
HTLF
| $30.2M | 0.01% |
606,570
-65,136
| -10% | -$3.24M |
|
918
Carvana
CVNA
$49.3B
| $30.2M | 0.01% |
221,413
+6,493
| +3% | +$885K |
|
|
PSB
919
DELISTED
PS Business Parks, Inc.
PSB
| $30.2M | 0.01% |
186,335
-86,498
| -32% | -$14M |
|
|
TMX
920
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.2M | 0.01% |
674,132
+9,380
| +1% | +$420K |
|
921
Valvoline
VVV
$5.15B
| $30.2M | 0.01% |
961,690
+78,437
| +9% | +$2.46M |
|
922
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $30.1M | 0.01% |
1,300,942
-7
| -0% | -$162 |
|
923
MaxLinear
MXL
$1.37B
| $30.1M | 0.01% |
499,849
+31,460
| +7% | +$1.89M |
|
924
Federal Signal
FSS
$7.78B
| $30M | 0.01% |
877,311
-1,687
| -0.2% | -$57.7K |
|
|
HMHC
925
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $30M | 0.01% |
1,437,385
-2,350,852
| -62% | -$49.1M |
|