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 | |
|---|---|---|---|---|---|---|
1126
Skechers
SKX
$9.52B
| $21M | 0.01% |
337,124
-3,108
| -0.9% | -$194K |
|
1127
Alight
ALIT
$1.98B
| $21M | 0.01% |
2,462,907
+36,511
| +2% | +$311K |
|
1128
Ironwood Pharmaceuticals
IRWD
$205M
| $21M | 0.01% |
1,836,325
+706,218
| +62% | +$8.08M |
|
1129
Liberty Energy
LBRT
$1.79B
| $21M | 0.01% |
1,156,511
-333,981
| -22% | -$6.06M |
|
|
B
1130
Barrick Mining Corporation
B
$50.1B
| $21M | 0.01% |
+1,154,255
| New | +$21M |
|
1131
Healthcare Realty
HR
$6.45B
| $20.9M | 0.01% |
1,214,726
+115,409
| +10% | +$1.99M |
|
1132
Clean Harbors
CLH
$12.8B
| $20.9M | 0.01% |
119,696
+21,621
| +22% | +$3.77M |
|
1133
Aaon
AAON
$6.73B
| $20.8M | 0.01% |
281,765
+14,141
| +5% | +$1.04M |
|
1134
Insperity
NSP
$2.04B
| $20.8M | 0.01% |
177,190
-268
| -0.2% | -$31.4K |
|
1135
BioCryst Pharmaceuticals
BCRX
$1.68B
| $20.8M | 0.01% |
3,466,964
+893,624
| +35% | +$5.35M |
|
1136
DT Midstream
DTM
$10.9B
| $20.6M | 0.01% |
354,346
-56,924
| -14% | -$3.31M |
|
1137
Shift4
FOUR
$5.96B
| $20.6M | 0.01% |
277,103
-42
| -0% | -$3.12K |
|
1138
Ryder
R
$7.72B
| $20.6M | 0.01% |
178,881
-57,932
| -24% | -$6.67M |
|
1139
Biohaven
BHVN
$1.48B
| $20.5M | 0.01% |
479,690
+23,579
| +5% | +$1.01M |
|
1140
Andersons Inc
ANDE
$1.39B
| $20.5M | 0.01% |
356,645
-65,652
| -16% | -$3.78M |
|
1141
Atmus Filtration Technologies
ATMU
$3.83B
| $20.5M | 0.01% |
872,919
+32,551
| +4% | +$765K |
|
1142
KE Holdings
BEKE
$23.8B
| $20.5M | 0.01% |
1,264,687
-23,000
| -2% | -$373K |
|
1143
Kontoor Brands
KTB
$4.64B
| $20.5M | 0.01% |
328,008
-4,247
| -1% | -$265K |
|
1144
Intapp
INTA
$3.72B
| $20.4M | 0.01% |
536,857
+129,764
| +32% | +$4.93M |
|
1145
Wabash National
WNC
$471M
| $20.4M | 0.01% |
796,524
-386,604
| -33% | -$9.9M |
|
1146
Caesars Entertainment
CZR
$5.41B
| $20.3M | 0.01% |
433,710
-155,794
| -26% | -$7.3M |
|
|
LSXMK
1147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | 0.01% |
704,496
+47,164
| +7% | +$1.36M |
|
1148
Cadence Bank
CADE
$6.96B
| $20.3M | 0.01% |
684,418
-95,026
| -12% | -$2.81M |
|
1149
Webster Financial
WBS
$10.3B
| $20.2M | 0.01% |
397,201
+73,751
| +23% | +$3.74M |
|
1150
ePlus
PLUS
$1.98B
| $20.1M | 0.01% |
251,870
+10,933
| +5% | +$873K |
|