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 | |
|---|---|---|---|---|---|---|
926
Academy Sports + Outdoors
ASO
$3.2B
| $30M | 0.01% |
808,625
-63,872
| -7% | -$2.37M |
|
927
United Parks & Resorts
PRKS
$2.76B
| $29.9M | 0.01% |
423,634
+13,670
| +3% | +$966K |
|
928
Pacira BioSciences
PCRX
$1.21B
| $29.9M | 0.01% |
411,686
-4,217
| -1% | -$306K |
|
929
Brown-Forman Class B
BF.B
$13B
| $29.8M | 0.01% |
458,627
+15,693
| +4% | +$1.02M |
|
930
Sonos
SONO
$1.83B
| $29.6M | 0.01% |
1,143,679
-85,931
| -7% | -$2.22M |
|
931
AMN Healthcare
AMN
$727M
| $29.3M | 0.01% |
278,705
+19,755
| +8% | +$2.08M |
|
932
Kforce
KFRC
$583M
| $29.2M | 0.01% |
400,862
+10,331
| +3% | +$753K |
|
|
INN
933
Summit Hotel Properties
INN
$626M
| $29.1M | 0.01% |
2,955,131
-55,250
| -2% | -$544K |
|
934
Sabra Healthcare REIT
SBRA
$4.59B
| $29.1M | 0.01% |
2,064,717
-723,242
| -26% | -$10.2M |
|
935
BorgWarner
BWA
$9.6B
| $29M | 0.01% |
859,531
+19,751
| +2% | +$667K |
|
936
Commault Systems
CVLT
$8.04B
| $29M | 0.01% |
436,049
-23,254
| -5% | -$1.55M |
|
|
AVLR
937
DELISTED
Avalara, Inc.
AVLR
| $29M | 0.01% |
295,018
+5,568
| +2% | +$547K |
|
938
Levi Strauss
LEVI
$8.74B
| $29M | 0.01% |
1,413,202
-17,719
| -1% | -$363K |
|
|
PGRE
939
Paramount Group
PGRE
$1.59B
| $29M | 0.01% |
2,711,336
+394,211
| +17% | +$4.21M |
|
940
Floor & Decor
FND
$9.74B
| $28.9M | 0.01% |
290,812
+5,578
| +2% | +$555K |
|
941
Arrowhead Research
ARWR
$4.11B
| $28.9M | 0.01% |
635,934
+122,084
| +24% | +$5.54M |
|
942
Alaska Air
ALK
$7.36B
| $28.8M | 0.01% |
535,712
-38,782
| -7% | -$2.08M |
|
943
TFI International
TFII
$7.87B
| $28.7M | 0.01% |
262,485
+5,581
| +2% | +$610K |
|
944
CarGurus
CARG
$3.6B
| $28.7M | 0.01% |
655,414
-80,978
| -11% | -$3.54M |
|
945
Penumbra
PEN
$10.8B
| $28.6M | 0.01% |
135,894
-23,172
| -15% | -$4.88M |
|
|
EVRI
946
DELISTED
Everi Holdings
EVRI
| $28.6M | 0.01% |
1,310,569
+64,766
| +5% | +$1.41M |
|
947
Jefferies Financial Group
JEF
$13.9B
| $28.5M | 0.01% |
926,169
-260,721
| -22% | -$8.04M |
|
|
LADR
948
Ladder Capital
LADR
$1.5B
| $28.5M | 0.01% |
2,387,340
-102,652
| -4% | -$1.23M |
|
949
NRG Energy
NRG
$30.5B
| $28.5M | 0.01% |
766,970
+15,753
| +2% | +$586K |
|
950
AutoNation
AN
$8.56B
| $28.5M | 0.01% |
241,577
+529
| +0.2% | +$62.4K |
|