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 | |
|---|---|---|---|---|---|---|
976
Broadstone Net Lease
BNL
$3.52B
| $25.8M | 0.01% |
1,497,278
-364,866
| -20% | -$6.28M |
|
977
Bath & Body Works
BBWI
$5.81B
| $25.8M | 0.01% |
596,981
+53,074
| +10% | +$2.29M |
|
978
Texas Pacific Land
TPL
$21.6B
| $25.7M | 0.01% |
49,080
+1,944
| +4% | +$1.02M |
|
979
Teleflex
TFX
$5.76B
| $25.7M | 0.01% |
102,980
-2,135
| -2% | -$532K |
|
980
Magna International
MGA
$12.9B
| $25.7M | 0.01% |
+432,385
| New | +$25.7M |
|
981
Tennant Co
TNC
$1.5B
| $25.7M | 0.01% |
276,963
+194,563
| +236% | +$18M |
|
982
Brookfield Infrastructure
BIPC
$4.78B
| $25.7M | 0.01% |
727,191
+113,120
| +18% | +$3.99M |
|
983
Antero Midstream
AM
$8.79B
| $25.6M | 0.01% |
2,042,781
-24,237
| -1% | -$304K |
|
984
Sealed Air
SEE
$4.83B
| $25.5M | 0.01% |
699,540
-71,907
| -9% | -$2.63M |
|
985
American Airlines Group
AAL
$8.46B
| $25.5M | 0.01% |
1,858,692
-6,630
| -0.4% | -$91.1K |
|
986
Community Bank
CBU
$3.13B
| $25.5M | 0.01% |
489,904
+12,944
| +3% | +$675K |
|
|
INN
987
Summit Hotel Properties
INN
$613M
| $25.5M | 0.01% |
3,794,381
+56,107
| +2% | +$377K |
|
988
PBF Energy
PBF
$3.26B
| $25.5M | 0.01% |
580,018
-357,593
| -38% | -$15.7M |
|
989
The Mosaic Company
MOS
$10.6B
| $25.5M | 0.01% |
713,481
+3,538
| +0.5% | +$126K |
|
990
Ingredion
INGR
$8.08B
| $25.5M | 0.01% |
234,713
+102,106
| +77% | +$11.1M |
|
991
Integral Ad Science
IAS
$1.41B
| $25.5M | 0.01% |
1,770,579
+411,425
| +30% | +$5.92M |
|
992
Brown-Forman Class B
BF.B
$12.9B
| $25.4M | 0.01% |
445,554
+5,911
| +1% | +$338K |
|
993
Guardant Health
GH
$7.05B
| $25.4M | 0.01% |
939,530
+181,946
| +24% | +$4.92M |
|
994
Lear
LEA
$5.76B
| $25.4M | 0.01% |
179,966
-6,053
| -3% | -$855K |
|
995
Campbell Soup
CPB
$9.98B
| $25.4M | 0.01% |
587,699
-31,377
| -5% | -$1.36M |
|
996
W.P. Carey
WPC
$14.8B
| $25.4M | 0.01% |
391,785
-76,465
| -16% | -$4.96M |
|
997
Essential Utilities
WTRG
$10.6B
| $25.4M | 0.01% |
679,341
-24,986
| -4% | -$933K |
|
998
Semtech
SMTC
$5.36B
| $25.2M | 0.01% |
1,148,681
+906,430
| +374% | +$19.9M |
|
999
Donaldson
DCI
$9.34B
| $25.2M | 0.01% |
385,032
-65,721
| -15% | -$4.29M |
|
1000
Kirby Corp
KEX
$4.85B
| $25.1M | 0.01% |
320,345
+16,228
| +5% | +$1.27M |
|