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 | |
|---|---|---|---|---|---|---|
1026
Hillenbrand
HI
$1.79B
| $24.4M | 0.01% |
509,435
+37,778
| +8% | +$1.81M |
|
|
ZUO
1027
DELISTED
Zuora, Inc.
ZUO
| $24.4M | 0.01% |
2,593,083
+155,197
| +6% | +$1.46M |
|
1028
Knight Transportation
KNX
$6.88B
| $24.4M | 0.01% |
422,696
-32,457
| -7% | -$1.87M |
|
1029
American States Water
AWR
$2.81B
| $24.3M | 0.01% |
301,879
-2,860
| -0.9% | -$230K |
|
1030
Gibraltar Industries
ROCK
$1.83B
| $24.2M | 0.01% |
306,457
+32,041
| +12% | +$2.53M |
|
1031
Molson Coors Class B
TAP
$9.72B
| $24.2M | 0.01% |
395,016
+1,736
| +0.4% | +$106K |
|
1032
Crinetics Pharmaceuticals
CRNX
$3.2B
| $24.2M | 0.01% |
679,171
+268,230
| +65% | +$9.54M |
|
1033
APA Corp
APA
$8.22B
| $24.2M | 0.01% |
673,439
-303,140
| -31% | -$10.9M |
|
1034
DocuSign
DOCU
$16B
| $24.1M | 0.01% |
405,916
-226,681
| -36% | -$13.5M |
|
|
X
1035
DELISTED
US Steel
X
| $24.1M | 0.01% |
494,930
-60,153
| -11% | -$2.93M |
|
1036
Southwest Gas
SWX
$5.7B
| $24.1M | 0.01% |
379,917
+85,338
| +29% | +$5.41M |
|
1037
NIO
NIO
$13.6B
| $24.1M | 0.01% |
2,652,036
-68,722
| -3% | -$623K |
|
1038
UMB Financial
UMBF
$9.26B
| $24M | 0.01% |
287,822
+72,224
| +33% | +$6.03M |
|
1039
Eastman Chemical
EMN
$7.71B
| $24M | 0.01% |
267,005
-14,584
| -5% | -$1.31M |
|
1040
Golar LNG
GLNG
$4.25B
| $24M | 0.01% |
1,041,917
+198,960
| +24% | +$4.57M |
|
1041
Kulicke & Soffa
KLIC
$2.03B
| $23.9M | 0.01% |
437,439
-163,116
| -27% | -$8.93M |
|
1042
Zillow
Z
$21.4B
| $23.9M | 0.01% |
412,343
+3,506
| +0.9% | +$203K |
|
1043
SoFi Technologies
SOFI
$31.3B
| $23.8M | 0.01% |
2,390,221
-8,119
| -0.3% | -$80.8K |
|
1044
Universal Health Services
UHS
$12B
| $23.7M | 0.01% |
155,589
-3,856
| -2% | -$588K |
|
1045
Crane NXT
CXT
$3.55B
| $23.5M | 0.01% |
413,206
-113,825
| -22% | -$6.47M |
|
1046
American Financial Group
AFG
$11.5B
| $23.5M | 0.01% |
197,635
+30,314
| +18% | +$3.6M |
|
1047
Korn Ferry
KFY
$3.85B
| $23.5M | 0.01% |
394,463
+3,927
| +1% | +$234K |
|
1048
Carlyle Group
CG
$24.6B
| $23.5M | 0.01% |
576,657
+8,621
| +2% | +$351K |
|
|
AZEK
1049
DELISTED
The AZEK Co
AZEK
| $23.4M | 0.01% |
612,333
-172,757
| -22% | -$6.61M |
|
1050
Core & Main
CNM
$9.34B
| $23.4M | 0.01% |
578,057
+158,687
| +38% | +$6.41M |
|