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 | |
|---|---|---|---|---|---|---|
1001
Graco
GGG
$14.3B
| $26.6M | 0.01% |
372,141
-71,779
| -16% | -$5.12M |
|
1002
New York Times
NYT
$9.53B
| $26.5M | 0.01% |
597,205
+1,650
| +0.3% | +$73.2K |
|
|
ATSG
1003
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.5M | 0.01% |
836,727
+8,835
| +1% | +$280K |
|
1004
EPR Properties
EPR
$4.31B
| $26.5M | 0.01% |
512,518
+48,575
| +10% | +$2.51M |
|
1005
Asana
ASAN
$3.26B
| $26.5M | 0.01% |
613,370
-55,905
| -8% | -$2.41M |
|
|
SWN
1006
DELISTED
Southwestern Energy Company
SWN
| $26.5M | 0.01% |
4,948,077
+434,499
| +10% | +$2.32M |
|
|
SWAV
1007
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.4M | 0.01% |
148,657
-516
| -0.3% | -$91.7K |
|
|
TXNM
1008
TXNM Energy, Inc.
TXNM
$6B
| $26.3M | 0.01% |
570,700
+153,495
| +37% | +$7.09M |
|
1009
RenaissanceRe
RNR
$11.5B
| $26.3M | 0.01% |
175,873
-100,143
| -36% | -$14.9M |
|
1010
Mr. Cooper
COOP
$14.1B
| $26.2M | 0.01% |
555,189
+12,947
| +2% | +$612K |
|
1011
A.O. Smith
AOS
$10.4B
| $26.2M | 0.01% |
385,982
-8,911
| -2% | -$605K |
|
1012
Kratos Defense & Security Solutions
KTOS
$11.4B
| $26.2M | 0.01% |
1,332,565
+808,692
| +154% | +$15.9M |
|
|
PPBI
1013
DELISTED
Pacific Premier Bancorp
PPBI
| $26.1M | 0.01% |
708,564
+3,328
| +0.5% | +$123K |
|
1014
Constellium
CSTM
$2.09B
| $26.1M | 0.01% |
1,447,782
+755,516
| +109% | +$13.6M |
|
|
DISH
1015
DELISTED
DISH Network Corp.
DISH
| $26.1M | 0.01% |
833,950
-7,807
| -0.9% | -$244K |
|
1016
Kohl's
KSS
$1.81B
| $25.9M | 0.01% |
417,740
-41,525
| -9% | -$2.58M |
|
1017
Advanced Drainage Systems
WMS
$11.4B
| $25.9M | 0.01% |
208,415
-16,747
| -7% | -$2.08M |
|
1018
Teladoc Health
TDOC
$1.37B
| $25.9M | 0.01% |
387,656
-144,103
| -27% | -$9.61M |
|
1019
Planet Fitness
PLNT
$8.68B
| $25.8M | 0.01% |
304,527
-22,818
| -7% | -$1.93M |
|
1020
Dayforce
DAY
$10.9B
| $25.8M | 0.01% |
382,227
-67,922
| -15% | -$4.58M |
|
1021
Boyd Gaming
BYD
$6.9B
| $25.7M | 0.01% |
378,002
-1,248
| -0.3% | -$85K |
|
1022
Progress Software
PRGS
$1.85B
| $25.7M | 0.01% |
565,086
-20,025
| -3% | -$911K |
|
|
COUP
1023
DELISTED
Coupa Software Incorporated
COUP
| $25.7M | 0.01% |
259,397
-7,422
| -3% | -$735K |
|
|
NUVA
1024
DELISTED
NuVasive, Inc.
NUVA
| $25.7M | 0.01% |
496,466
-10,925
| -2% | -$565K |
|
1025
ITT
ITT
$13.9B
| $25.6M | 0.01% |
317,451
-692,656
| -69% | -$55.9M |
|