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 | |
|---|---|---|---|---|---|---|
1051
Phillips Edison & Co
PECO
$4.52B
| $24.5M | 0.01% |
744,493
+536,409
| +258% | +$17.7M |
|
1052
Trip.com Group
TCOM
$48.9B
| $24.5M | 0.01% |
1,059,909
+278,585
| +36% | +$6.44M |
|
|
NEWR
1053
DELISTED
New Relic, Inc.
NEWR
| $24.5M | 0.01% |
369,279
+16,948
| +5% | +$1.12M |
|
1054
Cabot Corp
CBT
$4.33B
| $24.4M | 0.01% |
344,115
-39,087
| -10% | -$2.77M |
|
1055
Open Text
OTEX
$8.96B
| $24.4M | 0.01% |
564,219
-148,065
| -21% | -$6.4M |
|
1056
CONMED
CNMD
$1.67B
| $24.4M | 0.01% |
170,193
-8,025
| -5% | -$1.15M |
|
1057
Popular Inc
BPOP
$8.43B
| $24.3M | 0.01% |
288,647
-51,951
| -15% | -$4.37M |
|
1058
TopBuild
BLD
$12B
| $24.3M | 0.01% |
109,033
-9,052
| -8% | -$2.02M |
|
|
AXNX
1059
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.3M | 0.01% |
435,785
+48,488
| +13% | +$2.7M |
|
1060
First Advantage
FA
$2.83B
| $24.3M | 0.01% |
1,436,270
-198,632
| -12% | -$3.36M |
|
1061
Annaly Capital Management
NLY
$14.2B
| $24.2M | 0.01% |
848,527
+37,172
| +5% | +$1.06M |
|
1062
Organon & Co
OGN
$2.77B
| $24.2M | 0.01% |
694,879
-15,967
| -2% | -$555K |
|
1063
FTI Consulting
FCN
$5.4B
| $24.1M | 0.01% |
154,750
+5,839
| +4% | +$910K |
|
1064
ESCO Technologies
ESE
$5.43B
| $24.1M | 0.01% |
328,079
-26,671
| -8% | -$1.96M |
|
1065
Trupanion
TRUP
$1.87B
| $24.1M | 0.01% |
277,537
-10,288
| -4% | -$892K |
|
1066
Rollins
ROL
$28.2B
| $24M | 0.01% |
708,770
-74,090
| -9% | -$2.51M |
|
|
ISBC
1067
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.8M | 0.01% |
1,500,617
-390,989
| -21% | -$6.21M |
|
1068
European Wax Center
EWCZ
$170M
| $23.8M | 0.01% |
819,176
-205,873
| -20% | -$5.99M |
|
1069
ICICI Bank
IBN
$114B
| $23.8M | 0.01% |
1,256,151
-538,720
| -30% | -$10.2M |
|
1070
Surgery Partners
SGRY
$2.83B
| $23.8M | 0.01% |
457,138
+62,443
| +16% | +$3.25M |
|
1071
PENN Entertainment
PENN
$2.92B
| $23.8M | 0.01% |
548,612
-34,953
| -6% | -$1.51M |
|
1072
Intellia Therapeutics
NTLA
$1.23B
| $23.8M | 0.01% |
339,494
-15,014
| -4% | -$1.05M |
|
|
PDCO
1073
DELISTED
Patterson Companies, Inc.
PDCO
| $23.6M | 0.01% |
751,214
-37,377
| -5% | -$1.18M |
|
1074
LivaNova
LIVN
$3.13B
| $23.6M | 0.01% |
300,832
+72,421
| +32% | +$5.68M |
|
1075
RPM International
RPM
$16.5B
| $23.6M | 0.01% |
287,587
-96,817
| -25% | -$7.93M |
|