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 | |
|---|---|---|---|---|---|---|
1101
Invesco Senior Loan ETF
BKLN
$6.88B
| $23M | 0.01% |
+1,062,052
| New | +$23M |
|
1102
Walker & Dunlop
WD
$2.97B
| $23M | 0.01% |
172,027
-32,287
| -16% | -$4.31M |
|
1103
Lear
LEA
$5.81B
| $23M | 0.01% |
160,454
+25,441
| +19% | +$3.64M |
|
1104
LendingClub
LC
$1.92B
| $22.9M | 0.01% |
1,438,038
+567,614
| +65% | +$9.05M |
|
|
ENV
1105
DELISTED
ENVESTNET, INC.
ENV
| $22.9M | 0.01% |
305,300
+80,483
| +36% | +$6.04M |
|
1106
Mohawk Industries
MHK
$8.68B
| $22.9M | 0.01% |
164,149
-1,945
| -1% | -$272K |
|
1107
Extreme Networks
EXTR
$3.02B
| $22.9M | 0.01% |
1,828,075
-16,515
| -0.9% | -$207K |
|
1108
National Bank Holdings
NBHC
$1.47B
| $22.8M | 0.01% |
536,767
-51,082
| -9% | -$2.17M |
|
1109
Prestige Consumer Healthcare
PBH
$3.2B
| $22.8M | 0.01% |
412,434
+67,169
| +19% | +$3.71M |
|
1110
TD Synnex
SNX
$12.6B
| $22.7M | 0.01% |
200,211
-56,804
| -22% | -$6.45M |
|
1111
Minerals Technologies
MTX
$2.04B
| $22.7M | 0.01% |
341,391
-13,711
| -4% | -$911K |
|
1112
Bankunited
BKU
$2.96B
| $22.7M | 0.01% |
530,765
-13,391
| -2% | -$572K |
|
1113
Murphy Oil
MUR
$3.69B
| $22.7M | 0.01% |
551,715
-1,195
| -0.2% | -$49.1K |
|
1114
Fluor
FLR
$6.68B
| $22.6M | 0.01% |
775,849
+241,850
| +45% | +$7.06M |
|
|
LGF.A
1115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22.6M | 0.01% |
1,400,742
+77,112
| +6% | +$1.25M |
|
1116
Globus Medical
GMED
$8.05B
| $22.6M | 0.01% |
329,891
+3,142
| +1% | +$215K |
|
1117
Red Rock Resorts
RRR
$3.67B
| $22.6M | 0.01% |
496,076
-124,103
| -20% | -$5.66M |
|
1118
First Merchants
FRME
$2.33B
| $22.6M | 0.01% |
528,318
+77,868
| +17% | +$3.33M |
|
1119
Permian Resources
PR
$9.8B
| $22.6M | 0.01% |
2,765,038
+534,610
| +24% | +$4.37M |
|
1120
Bloomin' Brands
BLMN
$589M
| $22.6M | 0.01% |
1,056,010
+100,358
| +11% | +$2.14M |
|
1121
Acadia Pharmaceuticals
ACAD
$4.08B
| $22.5M | 0.01% |
881,888
+287,607
| +48% | +$7.35M |
|
1122
ProPetro Holding
PUMP
$506M
| $22.5M | 0.01% |
1,618,136
+98,013
| +6% | +$1.36M |
|
1123
Verint Systems
VRNT
$1.23B
| $22.4M | 0.01% |
443,685
+202,742
| +84% | +$10.2M |
|
|
AIMC
1124
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.4M | 0.01% |
545,962
-610,378
| -53% | -$25M |
|
1125
Amkor Technology
AMKR
$6.27B
| $22.4M | 0.01% |
960,283
+251,278
| +35% | +$5.86M |
|