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 | |
|---|---|---|---|---|---|---|
1001
TripAdvisor
TRIP
$2.08B
| $25.1M | 0.01% |
1,065,526
+261,100
| +32% | +$6.15M |
|
1002
ESAB
ESAB
$6.89B
| $25M | 0.01% |
288,638
+14,367
| +5% | +$1.24M |
|
1003
Papa John's
PZZA
$1.66B
| $25M | 0.01% |
327,956
+32,494
| +11% | +$2.48M |
|
1004
Oshkosh
OSK
$8.9B
| $25M | 0.01% |
230,524
-17,869
| -7% | -$1.94M |
|
1005
SS&C Technologies
SSNC
$22B
| $25M | 0.01% |
408,844
+4,216
| +1% | +$258K |
|
1006
ACV Auctions
ACVA
$1.77B
| $25M | 0.01% |
1,648,779
+25,126
| +2% | +$381K |
|
1007
Franklin Resources
BEN
$12.9B
| $25M | 0.01% |
838,420
+1,825
| +0.2% | +$54.4K |
|
1008
SM Energy
SM
$3.12B
| $24.9M | 0.01% |
642,443
-38,390
| -6% | -$1.49M |
|
1009
Morningstar
MORN
$10.8B
| $24.8M | 0.01% |
86,667
-12,507
| -13% | -$3.58M |
|
1010
Select Medical
SEM
$1.58B
| $24.8M | 0.01% |
1,959,223
+303,966
| +18% | +$3.85M |
|
|
GAP
1011
The Gap, Inc.
GAP
$9.02B
| $24.8M | 0.01% |
1,185,139
+104,937
| +10% | +$2.19M |
|
1012
MYR Group
MYRG
$2.78B
| $24.7M | 0.01% |
171,091
-26,556
| -13% | -$3.84M |
|
1013
Trex
TREX
$6.65B
| $24.7M | 0.01% |
298,436
+3,710
| +1% | +$307K |
|
1014
Prosperity Bancshares
PB
$6.37B
| $24.7M | 0.01% |
364,286
+14,035
| +4% | +$951K |
|
1015
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.7M | 0.01% |
+320,514
| New | +$24.7M |
|
1016
Lamar Advertising Co
LAMR
$12.9B
| $24.7M | 0.01% |
231,979
-4,610
| -2% | -$490K |
|
1017
KBR
KBR
$6.42B
| $24.6M | 0.01% |
444,776
+2,480
| +0.6% | +$137K |
|
1018
Mattel
MAT
$5.77B
| $24.6M | 0.01% |
1,305,244
+26,522
| +2% | +$501K |
|
1019
Allison Transmission
ALSN
$7.61B
| $24.6M | 0.01% |
423,390
-16,756
| -4% | -$974K |
|
|
BPMC
1020
DELISTED
Blueprint Medicines
BPMC
| $24.6M | 0.01% |
266,758
+90,496
| +51% | +$8.35M |
|
1021
Valvoline
VVV
$5.15B
| $24.6M | 0.01% |
654,639
-115,267
| -15% | -$4.33M |
|
1022
Pinnacle Financial Partners
PNFP
$7.55B
| $24.5M | 0.01% |
281,232
+6,103
| +2% | +$532K |
|
1023
Fluence Energy
FLNC
$928M
| $24.5M | 0.01% |
1,026,845
+930,578
| +967% | +$22.2M |
|
1024
Floor & Decor
FND
$9.66B
| $24.4M | 0.01% |
218,971
-92,708
| -30% | -$10.3M |
|
|
SWAV
1025
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.4M | 0.01% |
128,052
-50,877
| -28% | -$9.7M |
|