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 | |
|---|---|---|---|---|---|---|
976
Western Union
WU
$2.74B
| $27.7M | 0.01% |
1,526,738
+9,634
| +0.6% | +$175K |
|
977
Sensient Technologies
SXT
$4.57B
| $27.7M | 0.01% |
344,074
-78
| -0% | -$6.27K |
|
|
SHYF
978
DELISTED
The Shyft Group
SHYF
| $27.7M | 0.01% |
680,536
+22,057
| +3% | +$897K |
|
|
WLL
979
DELISTED
Whiting Petroleum Corporation
WLL
| $27.6M | 0.01% |
327,745
+106,379
| +48% | +$8.97M |
|
980
Lennox International
LII
$19.9B
| $27.6M | 0.01% |
100,456
-447
| -0.4% | -$123K |
|
|
MCHB
981
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $27.6M | 0.01% |
557,766
-28,326
| -5% | -$1.4M |
|
982
Molson Coors Class B
TAP
$9.71B
| $27.5M | 0.01% |
522,180
-13,449
| -3% | -$708K |
|
983
Cushman & Wakefield
CWK
$3.84B
| $27.5M | 0.01% |
1,365,688
+52,550
| +4% | +$1.06M |
|
984
Fabrinet
FN
$12.9B
| $27.4M | 0.01% |
263,542
-4,538
| -2% | -$472K |
|
985
Acadia Realty Trust
AKR
$2.59B
| $27.4M | 0.01% |
1,260,052
-23,665
| -2% | -$515K |
|
986
Ironwood Pharmaceuticals
IRWD
$201M
| $27.4M | 0.01% |
2,219,573
+115,934
| +6% | +$1.43M |
|
987
Sprouts Farmers Market
SFM
$13.5B
| $27.4M | 0.01% |
854,443
+19,535
| +2% | +$626K |
|
988
Bread Financial
BFH
$2.98B
| $27.3M | 0.01% |
458,678
+130,568
| +40% | +$7.76M |
|
|
ZUO
989
DELISTED
Zuora, Inc.
ZUO
| $27.3M | 0.01% |
1,857,831
+258,381
| +16% | +$3.79M |
|
990
Prothena Corp
PRTA
$454M
| $27.3M | 0.01% |
723,989
+225,825
| +45% | +$8.5M |
|
991
Reinsurance Group of America
RGA
$12.9B
| $27.3M | 0.01% |
262,522
+1,887
| +0.7% | +$196K |
|
992
OFG Bancorp
OFG
$1.97B
| $27.2M | 0.01% |
988,389
-5,524
| -0.6% | -$152K |
|
993
Dropbox
DBX
$8.34B
| $27.2M | 0.01% |
1,187,641
+206,541
| +21% | +$4.74M |
|
994
Evercore
EVR
$13.3B
| $27.1M | 0.01% |
234,288
-15,600
| -6% | -$1.81M |
|
995
Four Corners Property Trust
FCPT
$2.66B
| $27.1M | 0.01% |
1,026,461
+19,661
| +2% | +$519K |
|
996
Unum
UNM
$12.8B
| $27.1M | 0.01% |
912,136
+403,858
| +79% | +$12M |
|
997
AGCO
AGCO
$8.15B
| $27M | 0.01% |
197,343
+9,270
| +5% | +$1.27M |
|
998
Stifel
SF
$11.8B
| $26.9M | 0.01% |
387,851
+11,411
| +3% | +$792K |
|
999
Janus Henderson
JHG
$7.08B
| $26.9M | 0.01% |
762,756
+254,621
| +50% | +$8.98M |
|
1000
Encompass Health
EHC
$12.8B
| $26.6M | 0.01% |
481,545
-66,498
| -12% | -$3.67M |
|