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 | |
|---|---|---|---|---|---|---|
|
JNPR
1051
DELISTED
Juniper Networks
JNPR
| $23.3M | 0.01% |
791,811
-29,319
| -4% | -$864K |
|
1052
AGNC Investment
AGNC
$10.8B
| $23.2M | 0.01% |
2,363,509
+416,853
| +21% | +$4.09M |
|
1053
Imperial Oil
IMO
$46.6B
| $23.2M | 0.01% |
+405,544
| New | +$23.2M |
|
1054
Macerich
MAC
$4.59B
| $23.2M | 0.01% |
1,502,348
-4,377
| -0.3% | -$67.5K |
|
1055
MillerKnoll
MLKN
$1.42B
| $23.2M | 0.01% |
868,486
+536,956
| +162% | +$14.3M |
|
1056
The Ensign Group
ENSG
$9.78B
| $23.2M | 0.01% |
206,421
-167
| -0.1% | -$18.7K |
|
1057
OGE Energy
OGE
$8.88B
| $23.1M | 0.01% |
661,306
+15,510
| +2% | +$542K |
|
1058
TG Therapeutics
TGTX
$5.11B
| $23.1M | 0.01% |
1,350,721
+968,611
| +253% | +$16.5M |
|
1059
Chart Industries
GTLS
$8.97B
| $23M | 0.01% |
168,685
-1,394
| -0.8% | -$190K |
|
1060
Armstrong World Industries
AWI
$8.56B
| $23M | 0.01% |
233,743
+11,684
| +5% | +$1.15M |
|
1061
Vanguard Total Stock Market ETF
VTI
$536B
| $23M | 0.01% |
+96,800
| New | +$23M |
|
|
SWN
1062
DELISTED
Southwestern Energy Company
SWN
| $22.9M | 0.01% |
3,503,143
+209,784
| +6% | +$1.37M |
|
|
DCPH
1063
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22.8M | 0.01% |
1,412,799
+98,194
| +7% | +$1.58M |
|
1064
Envista
NVST
$3.58B
| $22.8M | 0.01% |
946,609
-75,468
| -7% | -$1.82M |
|
1065
National Storage Affiliates Trust
NSA
$2.48B
| $22.8M | 0.01% |
548,919
-110,194
| -17% | -$4.57M |
|
1066
Belden
BDC
$5.28B
| $22.8M | 0.01% |
294,572
-85,629
| -23% | -$6.61M |
|
1067
Rogers Communications
RCI
$19.3B
| $22.7M | 0.01% |
+482,635
| New | +$22.7M |
|
1068
Eventbrite
EB
$264M
| $22.7M | 0.01% |
2,712,786
+145,140
| +6% | +$1.21M |
|
|
ESMT
1069
DELISTED
EngageSmart, Inc.
ESMT
| $22.7M | 0.01% |
989,378
-201,952
| -17% | -$4.62M |
|
1070
First American
FAF
$6.93B
| $22.6M | 0.01% |
350,769
-5,087
| -1% | -$328K |
|
1071
The Bancorp
TBBK
$3.54B
| $22.6M | 0.01% |
585,153
+40,162
| +7% | +$1.55M |
|
1072
Skywest
SKYW
$4.4B
| $22.5M | 0.01% |
431,852
-158,928
| -27% | -$8.3M |
|
1073
CVB Financial
CVBF
$2.8B
| $22.5M | 0.01% |
1,116,179
+168,241
| +18% | +$3.4M |
|
1074
Noble Corp
NE
$4.81B
| $22.5M | 0.01% |
466,776
+129,074
| +38% | +$6.22M |
|
1075
SSR Mining
SSRM
$4.55B
| $22.5M | 0.01% |
2,085,653
+880,875
| +73% | +$9.49M |
|