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 | |
|---|---|---|---|---|---|---|
951
RingCentral
RNG
$2.82B
| $28.4M | 0.01% |
233,810
-42,868
| -15% | -$5.21M |
|
952
TripAdvisor
TRIP
$2.08B
| $28.3M | 0.01% |
1,136,293
-479,689
| -30% | -$12M |
|
953
Clearway Energy Class A
CWEN.A
$3.21B
| $28.3M | 0.01% |
849,554
-59,768
| -7% | -$1.99M |
|
954
Belden
BDC
$5.29B
| $28.3M | 0.01% |
491,600
+44,872
| +10% | +$2.58M |
|
|
MNRL
955
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $28.3M | 0.01% |
1,145,903
+118,503
| +12% | +$2.93M |
|
956
Azenta
AZTA
$1.43B
| $28.3M | 0.01% |
327,617
-5,375
| -2% | -$464K |
|
957
NovoCure
NVCR
$1.42B
| $28.3M | 0.01% |
360,425
-296
| -0.1% | -$23.2K |
|
958
Enterprise Products Partners
EPD
$69.1B
| $28.3M | 0.01% |
1,151,999
+41,315
| +4% | +$1.01M |
|
959
Bath & Body Works
BBWI
$5.76B
| $28.3M | 0.01% |
573,211
+10,492
| +2% | +$517K |
|
960
Southwest Gas
SWX
$5.7B
| $28.3M | 0.01% |
361,512
+37,328
| +12% | +$2.92M |
|
961
Jamf
JAMF
$1.4B
| $28.2M | 0.01% |
802,530
+56,618
| +8% | +$1.99M |
|
|
OCDX
962
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $28.2M | 0.01% |
1,508,783
-109,960
| -7% | -$2.05M |
|
963
Morningstar
MORN
$10.8B
| $28.1M | 0.01% |
100,104
-5,032
| -5% | -$1.41M |
|
964
Mercury Systems
MRCY
$4.38B
| $28.1M | 0.01% |
430,988
+14,153
| +3% | +$922K |
|
965
Cadence Bank
CADE
$6.95B
| $28.1M | 0.01% |
938,644
-26,576
| -3% | -$795K |
|
966
Lamar Advertising Co
LAMR
$13B
| $28M | 0.01% |
246,406
-370,640
| -60% | -$42.1M |
|
967
Viasat
VSAT
$4.27B
| $28M | 0.01% |
576,335
-545,370
| -49% | -$26.5M |
|
968
Stratasys
SSYS
$839M
| $27.9M | 0.01% |
1,129,975
-869
| -0.1% | -$21.5K |
|
969
Children's Place
PLCE
$162M
| $27.9M | 0.01% |
547,239
-6,392
| -1% | -$326K |
|
|
JBGS
970
JBG SMITH
JBGS
$1.44B
| $27.9M | 0.01% |
965,634
-93,700
| -9% | -$2.71M |
|
971
UGI
UGI
$7.49B
| $27.9M | 0.01% |
790,833
+66,831
| +9% | +$2.36M |
|
972
Blackstone Mortgage Trust
BXMT
$3.39B
| $27.8M | 0.01% |
877,762
-69,814
| -7% | -$2.21M |
|
973
Digital Turbine
APPS
$490M
| $27.8M | 0.01% |
663,695
+30,620
| +5% | +$1.28M |
|
974
Royal Gold
RGLD
$12.4B
| $27.7M | 0.01% |
198,844
+6,024
| +3% | +$839K |
|
975
Universal Display
OLED
$6.55B
| $27.7M | 0.01% |
168,160
-6,802
| -4% | -$1.12M |
|