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 | |
|---|---|---|---|---|---|---|
1101
Genworth Financial
GNW
$3.6B
| $21.7M | 0.01% |
3,245,888
-14,742
| -0.5% | -$98.5K |
|
1102
Dentsply Sirona
XRAY
$2.79B
| $21.7M | 0.01% |
609,051
-38,101
| -6% | -$1.36M |
|
1103
Dycom Industries
DY
$7.46B
| $21.7M | 0.01% |
188,175
+109,587
| +139% | +$12.6M |
|
1104
Vericel Corp
VCEL
$1.69B
| $21.6M | 0.01% |
606,904
+4,499
| +0.7% | +$160K |
|
1105
BILL Holdings
BILL
$5.3B
| $21.6M | 0.01% |
264,808
-1,212
| -0.5% | -$98.9K |
|
1106
Artisan Partners
APAM
$3.34B
| $21.6M | 0.01% |
488,612
+41,230
| +9% | +$1.82M |
|
1107
DaVita
DVA
$9.56B
| $21.6M | 0.01% |
205,902
+2,417
| +1% | +$253K |
|
1108
Olin
OLN
$3.07B
| $21.6M | 0.01% |
399,543
+5,629
| +1% | +$304K |
|
1109
Boyd Gaming
BYD
$6.9B
| $21.5M | 0.01% |
343,213
+156,042
| +83% | +$9.77M |
|
1110
InMode
INMD
$968M
| $21.5M | 0.01% |
966,079
+99,380
| +11% | +$2.21M |
|
1111
Kyndryl
KD
$7.57B
| $21.5M | 0.01% |
1,033,327
+3,222
| +0.3% | +$67K |
|
1112
RBC Bearings
RBC
$12.2B
| $21.4M | 0.01% |
75,284
+1,128
| +2% | +$321K |
|
1113
National Bank Holdings
NBHC
$1.47B
| $21.4M | 0.01% |
576,553
+21,745
| +4% | +$809K |
|
1114
WesBanco
WSBC
$3.07B
| $21.4M | 0.01% |
682,746
+106,474
| +18% | +$3.34M |
|
1115
Albertsons Companies
ACI
$10.4B
| $21.4M | 0.01% |
929,614
-76,498
| -8% | -$1.76M |
|
1116
Enerpac Tool Group
EPAC
$2.33B
| $21.3M | 0.01% |
686,004
+115,781
| +20% | +$3.6M |
|
1117
Owens & Minor
OMI
$422M
| $21.3M | 0.01% |
1,104,049
-183,964
| -14% | -$3.54M |
|
1118
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $21.2M | 0.01% |
336,340
+26,300
| +8% | +$1.66M |
|
1119
Chemed
CHE
$6.67B
| $21.2M | 0.01% |
36,298
+1,003
| +3% | +$587K |
|
1120
Eagle Bancorp
EGBN
$617M
| $21.2M | 0.01% |
703,832
+172,274
| +32% | +$5.19M |
|
1121
Resideo Technologies
REZI
$5.49B
| $21.2M | 0.01% |
1,125,312
+45,238
| +4% | +$851K |
|
1122
Aurinia Pharmaceuticals
AUPH
$1.66B
| $21.1M | 0.01% |
2,352,125
-338
| -0% | -$3.04K |
|
1123
Assured Guaranty
AGO
$3.95B
| $21.1M | 0.01% |
282,210
+91,496
| +48% | +$6.85M |
|
1124
MaxLinear
MXL
$1.38B
| $21.1M | 0.01% |
887,902
+222,536
| +33% | +$5.29M |
|
1125
Oscar Health
OSCR
$5.02B
| $21.1M | 0.01% |
2,303,828
+60,102
| +3% | +$550K |
|