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 | |
|---|---|---|---|---|---|---|
1076
Forward Air
FWRD
$922M
| $22.5M | 0.01% |
357,090
+106,976
| +43% | +$6.73M |
|
1077
Clear Secure
YOU
$3.52B
| $22.4M | 0.01% |
1,085,799
+452,050
| +71% | +$9.33M |
|
1078
Western Union
WU
$2.73B
| $22.4M | 0.01% |
1,879,856
+117,693
| +7% | +$1.4M |
|
1079
AptarGroup
ATR
$8.98B
| $22.4M | 0.01% |
181,249
+46,297
| +34% | +$5.72M |
|
1080
Park Hotels & Resorts
PK
$2.39B
| $22.3M | 0.01% |
1,457,155
-81,719
| -5% | -$1.25M |
|
1081
Sprinklr
CXM
$1.92B
| $22.3M | 0.01% |
1,852,315
+163,060
| +10% | +$1.96M |
|
1082
Cirrus Logic
CRUS
$5.92B
| $22.2M | 0.01% |
267,339
-9,427
| -3% | -$784K |
|
1083
Marathon Digital Holdings
MARA
$5.9B
| $22.2M | 0.01% |
945,279
+442,887
| +88% | +$10.4M |
|
1084
Universal Display
OLED
$6.53B
| $22.2M | 0.01% |
115,877
-2,732
| -2% | -$523K |
|
1085
Bruker
BRKR
$4.83B
| $22.1M | 0.01% |
301,056
-67,702
| -18% | -$4.97M |
|
1086
Old National Bancorp
ONB
$8.78B
| $22.1M | 0.01% |
1,306,173
-659,016
| -34% | -$11.1M |
|
|
SGI
1087
Somnigroup International Inc.
SGI
$18.1B
| $22M | 0.01% |
432,343
-6,369
| -1% | -$325K |
|
1088
Hasbro
HAS
$11.1B
| $22M | 0.01% |
431,109
-26,880
| -6% | -$1.37M |
|
|
SRC
1089
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22M | 0.01% |
502,244
-49,556
| -9% | -$2.17M |
|
1090
Four Corners Property Trust
FCPT
$2.66B
| $22M | 0.01% |
861,559
-4,730
| -0.5% | -$121K |
|
1091
UGI
UGI
$7.43B
| $22M | 0.01% |
892,233
-7,061
| -0.8% | -$174K |
|
1092
Sonos
SONO
$1.82B
| $21.9M | 0.01% |
1,277,884
+452,117
| +55% | +$7.75M |
|
1093
Ultragenyx Pharmaceutical
RARE
$3B
| $21.9M | 0.01% |
457,447
+26,775
| +6% | +$1.28M |
|
1094
Enterprise Products Partners
EPD
$68.8B
| $21.9M | 0.01% |
830,096
+15,108
| +2% | +$398K |
|
1095
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $21.8M | 0.01% |
791,445
+372,154
| +89% | +$10.3M |
|
1096
Interactive Brokers
IBKR
$28.4B
| $21.8M | 0.01% |
1,051,668
+20,944
| +2% | +$434K |
|
1097
WSFS Financial
WSFS
$3.16B
| $21.8M | 0.01% |
474,075
+65,089
| +16% | +$2.99M |
|
1098
Exponent
EXPO
$3.56B
| $21.7M | 0.01% |
247,001
+2,405
| +1% | +$212K |
|
1099
Aramark
ARMK
$10.2B
| $21.7M | 0.01% |
773,181
-920,871
| -54% | -$25.9M |
|
1100
SL Green Realty
SLG
$4.42B
| $21.7M | 0.01% |
480,079
+1,431
| +0.3% | +$64.6K |
|