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 | |
|---|---|---|---|---|---|---|
901
Avnet
AVT
$4.5B
| $29.3M | 0.01% |
581,645
-3,390
| -0.6% | -$171K |
|
902
Array Technologies
ARRY
$1.25B
| $29.2M | 0.01% |
1,738,092
+360,803
| +26% | +$6.06M |
|
903
Bank of America Series L
BAC.PRL
$3.93B
| $29.2M | 0.01% |
+23,916
| New | +$29.2M |
|
|
BECN
904
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29M | 0.01% |
333,698
+102,793
| +45% | +$8.95M |
|
905
Bio-Techne
TECH
$7.93B
| $29M | 0.01% |
376,069
-111,020
| -23% | -$8.57M |
|
906
Phillips Edison & Co
PECO
$4.47B
| $29M | 0.01% |
794,234
+88,519
| +13% | +$3.23M |
|
907
Paycom
PAYC
$12.4B
| $28.9M | 0.01% |
140,020
-2,846
| -2% | -$588K |
|
908
Affirm
AFRM
$27.6B
| $28.9M | 0.01% |
588,567
-3,847
| -0.6% | -$189K |
|
909
ONE Gas
OGS
$4.5B
| $28.9M | 0.01% |
452,964
-22,916
| -5% | -$1.46M |
|
910
Liberty Broadband Class C
LBRDK
$8.67B
| $28.8M | 0.01% |
357,916
+122,949
| +52% | +$9.91M |
|
911
Qorvo
QRVO
$8.26B
| $28.8M | 0.01% |
255,772
-2,485
| -1% | -$280K |
|
912
Mueller Industries
MLI
$10.8B
| $28.7M | 0.01% |
609,658
-75,510
| -11% | -$3.56M |
|
913
LivaNova
LIVN
$3.09B
| $28.7M | 0.01% |
554,767
+127,036
| +30% | +$6.57M |
|
914
Wheaton Precious Metals
WPM
$47.9B
| $28.7M | 0.01% |
579,282
+518,344
| +851% | +$25.7M |
|
915
Cytokinetics
CYTK
$6.22B
| $28.7M | 0.01% |
343,601
-26,023
| -7% | -$2.17M |
|
916
Darling Ingredients
DAR
$4.95B
| $28.7M | 0.01% |
575,141
+81,431
| +16% | +$4.06M |
|
917
Lincoln Electric
LECO
$13.4B
| $28.6M | 0.01% |
131,299
+14,118
| +12% | +$3.07M |
|
|
PPBI
918
DELISTED
Pacific Premier Bancorp
PPBI
| $28.5M | 0.01% |
979,858
+238,658
| +32% | +$6.95M |
|
919
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.5M | 0.01% |
300,746
+105,174
| +54% | +$9.96M |
|
920
Bio-Rad Laboratories Class A
BIO
$7.49B
| $28.5M | 0.01% |
88,232
-2,975
| -3% | -$961K |
|
921
New York Times
NYT
$9.37B
| $28.5M | 0.01% |
580,778
+117,251
| +25% | +$5.74M |
|
922
Cousins Properties
CUZ
$4.91B
| $28.4M | 0.01% |
1,166,067
+673,000
| +136% | +$16.4M |
|
923
Globant
GLOB
$2.52B
| $28.3M | 0.01% |
119,009
-1,743
| -1% | -$415K |
|
924
SiteOne Landscape Supply
SITE
$6.39B
| $28.3M | 0.01% |
174,220
-3,453
| -2% | -$561K |
|
925
Mr. Cooper
COOP
$14B
| $28.2M | 0.01% |
433,554
+126,151
| +41% | +$8.21M |
|