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 | |
|---|---|---|---|---|---|---|
1026
Simpson Manufacturing
SSD
$7.97B
| $25.5M | 0.01% |
213,220
-88,432
| -29% | -$10.6M |
|
1027
Glacier Bancorp
GBCI
$5.76B
| $25.4M | 0.01% |
484,218
-178,960
| -27% | -$9.38M |
|
|
DEN
1028
DELISTED
Denbury Inc.
DEN
| $25.3M | 0.01% |
332,888
+1,767
| +0.5% | +$135K |
|
1029
Invesco
IVZ
$9.88B
| $25.3M | 0.01% |
1,188,191
+16,147
| +1% | +$344K |
|
1030
Sarepta Therapeutics
SRPT
$1.87B
| $25.3M | 0.01% |
312,292
-44,142
| -12% | -$3.57M |
|
|
UNVR
1031
DELISTED
Univar Solutions Inc.
UNVR
| $25.3M | 0.01% |
778,340
-23,079
| -3% | -$749K |
|
|
PRFT
1032
DELISTED
Perficient Inc
PRFT
| $25.1M | 0.01% |
231,545
+6,803
| +3% | +$739K |
|
1033
Wayfair
W
$11.3B
| $25.1M | 0.01% |
211,780
+3,235
| +2% | +$384K |
|
1034
Forward Air
FWRD
$913M
| $25.1M | 0.01% |
240,830
-14,590
| -6% | -$1.52M |
|
1035
Old Republic International
ORI
$9.92B
| $25.1M | 0.01% |
952,990
+191,170
| +25% | +$5.03M |
|
1036
United Natural Foods
UNFI
$1.72B
| $25M | 0.01% |
592,837
-1,686
| -0.3% | -$71K |
|
1037
Chart Industries
GTLS
$8.95B
| $25M | 0.01% |
147,072
+27,959
| +23% | +$4.75M |
|
|
MFA
1038
MFA Financial
MFA
$1.05B
| $24.9M | 0.01% |
386,508
-11,115
| -3% | -$717K |
|
1039
Inspire Medical Systems
INSP
$2.45B
| $24.8M | 0.01% |
106,869
-2,702
| -2% | -$628K |
|
1040
Cirrus Logic
CRUS
$5.91B
| $24.8M | 0.01% |
292,812
-1,088
| -0.4% | -$92.1K |
|
1041
Donaldson
DCI
$9.34B
| $24.8M | 0.01% |
468,345
-21,975
| -4% | -$1.16M |
|
1042
Genmab
GMAB
$17.1B
| $24.8M | 0.01% |
684,858
-8,900
| -1% | -$322K |
|
1043
DaVita
DVA
$9.46B
| $24.8M | 0.01% |
221,313
+32,086
| +17% | +$3.59M |
|
1044
Old National Bancorp
ONB
$8.81B
| $24.7M | 0.01% |
1,432,725
+529,502
| +59% | +$9.14M |
|
1045
Kennametal
KMT
$1.59B
| $24.7M | 0.01% |
806,544
+86,274
| +12% | +$2.64M |
|
1046
WIX.com
WIX
$9.13B
| $24.7M | 0.01% |
274,501
+1,320
| +0.5% | +$119K |
|
1047
QuidelOrtho
QDEL
$1.88B
| $24.7M | 0.01% |
221,672
+1,412
| +0.6% | +$157K |
|
1048
Kinsale Capital Group
KNSL
$9.92B
| $24.7M | 0.01% |
108,578
-997
| -0.9% | -$226K |
|
1049
MGP Ingredients
MGPI
$588M
| $24.6M | 0.01% |
298,831
+4,047
| +1% | +$333K |
|
1050
Owens & Minor
OMI
$423M
| $24.6M | 0.01% |
539,167
-150,201
| -22% | -$6.85M |
|