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 | |
|---|---|---|---|---|---|---|
1076
RH
RH
$4.27B
| $23.6M | 0.01% |
63,686
+763
| +1% | +$282K |
|
1077
Texas Pacific Land
TPL
$21.6B
| $23.5M | 0.01% |
50,493
+1,053
| +2% | +$490K |
|
1078
DigitalOcean
DOCN
$3.33B
| $23.5M | 0.01% |
398,335
+107,689
| +37% | +$6.35M |
|
1079
Neurocrine Biosciences
NBIX
$14.2B
| $23.5M | 0.01% |
249,262
+4,453
| +2% | +$419K |
|
1080
Genworth Financial
GNW
$3.62B
| $23.5M | 0.01% |
6,273,903
+1,890,561
| +43% | +$7.07M |
|
1081
NNN REIT
NNN
$8.17B
| $23.5M | 0.01% |
545,006
-607,277
| -53% | -$26.1M |
|
1082
Mueller Industries
MLI
$10.9B
| $23.5M | 0.01% |
753,590
+25,008
| +3% | +$778K |
|
1083
Helmerich & Payne
HP
$2.08B
| $23.4M | 0.01% |
563,845
+219,520
| +64% | +$9.13M |
|
1084
Campbell Soup
CPB
$10.1B
| $23.4M | 0.01% |
551,898
+508
| +0.1% | +$21.6K |
|
1085
Rayonier
RYN
$4.13B
| $23.4M | 0.01% |
593,730
+26,614
| +5% | +$1.05M |
|
|
ILPT
1086
Industrial Logistics Properties Trust
ILPT
$417M
| $23.4M | 0.01% |
1,045,786
-9,143
| -0.9% | -$204K |
|
1087
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23.3M | 0.01% |
508,622
-167,246
| -25% | -$7.66M |
|
1088
Deckers Outdoor
DECK
$17.5B
| $23.3M | 0.01% |
501,468
-33,912
| -6% | -$1.57M |
|
1089
Valley National Bancorp
VLY
$6.03B
| $23.3M | 0.01% |
1,718,992
-12,156
| -0.7% | -$164K |
|
1090
Hillenbrand
HI
$1.81B
| $23.2M | 0.01% |
494,545
-7,113
| -1% | -$334K |
|
|
AZEK
1091
DELISTED
The AZEK Co
AZEK
| $23.2M | 0.01% |
846,246
-68,878
| -8% | -$1.89M |
|
1092
Wendy's
WEN
$1.88B
| $23.2M | 0.01% |
1,058,469
+15,244
| +1% | +$334K |
|
1093
RBC Bearings
RBC
$12.2B
| $23.2M | 0.01% |
116,171
-41,941
| -27% | -$8.36M |
|
1094
Range Resources
RRC
$8.38B
| $23.1M | 0.01% |
860,089
-10,615
| -1% | -$285K |
|
1095
Aramark
ARMK
$10.2B
| $23M | 0.01% |
872,118
-6,487
| -0.7% | -$171K |
|
|
CHNG
1096
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23M | 0.01% |
1,058,508
+42,304
| +4% | +$921K |
|
|
BHVN
1097
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23M | 0.01% |
196,518
-2,941
| -1% | -$344K |
|
1098
Schneider National
SNDR
$4.3B
| $23M | 0.01% |
868,842
+2,931
| +0.3% | +$77.6K |
|
1099
Healthcare Realty
HR
$6.44B
| $23M | 0.01% |
746,717
-1,109,504
| -60% | -$34.2M |
|
1100
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $23M | 0.01% |
+514,048
| New | +$23M |
|