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 | |
|---|---|---|---|---|---|---|
1176
Nexstar Media Group
NXST
$5.98B
| $20.4M | 0.01% |
108,995
+212
| +0.2% | +$39.7K |
|
1177
Bruker
BRKR
$4.63B
| $20.4M | 0.01% |
301,384
-14,211
| -5% | -$960K |
|
1178
Community Health Systems
CYH
$409M
| $20.3M | 0.01% |
1,774,761
+66,269
| +4% | +$759K |
|
1179
California Resources
CRC
$4.42B
| $20.3M | 0.01% |
455,949
+73,454
| +19% | +$3.27M |
|
1180
Primerica
PRI
$8.74B
| $20.3M | 0.01% |
152,479
+14,812
| +11% | +$1.97M |
|
1181
EnerSys
ENS
$3.92B
| $20.3M | 0.01% |
266,268
-2,026
| -0.8% | -$154K |
|
1182
NorthWestern Energy
NWE
$3.47B
| $20.2M | 0.01% |
347,214
-94,567
| -21% | -$5.49M |
|
1183
Middleby
MIDD
$7.03B
| $20.2M | 0.01% |
118,608
+996
| +0.8% | +$169K |
|
1184
GameStop
GME
$11.1B
| $20.2M | 0.01% |
855,772
+11,252
| +1% | +$265K |
|
|
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
| $20.2M | 0.01% |
369,485
-32,418
| -8% | -$1.77M |
|
|
RPT
1186
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20.2M | 0.01% |
1,524,225
+26,405
| +2% | +$349K |
|
|
BWIN
1187
Baldwin Insurance Group
BWIN
$2.21B
| $20.1M | 0.01% |
739,522
+14,310
| +2% | +$389K |
|
1188
Vir Biotechnology
VIR
$713M
| $20M | 0.01% |
790,664
+170,599
| +28% | +$4.32M |
|
1189
Diodes
DIOD
$2.44B
| $20M | 0.01% |
220,961
-2,981
| -1% | -$270K |
|
1190
Ambarella
AMBA
$3.55B
| $20M | 0.01% |
207,872
-83,441
| -29% | -$8.03M |
|
|
REGI
1191
DELISTED
Renewable Energy Group, Inc.
REGI
| $20M | 0.01% |
328,782
+3,112
| +1% | +$189K |
|
1192
Banc of California
BANC
$2.65B
| $19.9M | 0.01% |
992,619
+50,201
| +5% | +$1.01M |
|
1193
Masimo
MASI
$7.94B
| $19.8M | 0.01% |
125,342
-33,590
| -21% | -$5.31M |
|
1194
Novanta
NOVT
$4.14B
| $19.8M | 0.01% |
138,323
+5,439
| +4% | +$779K |
|
1195
BellRing Brands
BRBR
$4.63B
| $19.8M | 0.01% |
823,401
+234,755
| +40% | +$5.64M |
|
1196
Pathward Financial
CASH
$1.74B
| $19.8M | 0.01% |
361,617
+4,671
| +1% | +$255K |
|
1197
Harmony Biosciences
HRMY
$1.91B
| $19.8M | 0.01% |
401,086
+17,092
| +4% | +$842K |
|
1198
ManpowerGroup
MAN
$1.75B
| $19.7M | 0.01% |
207,974
-30,706
| -13% | -$2.91M |
|
1199
Exelixis
EXEL
$10.1B
| $19.6M | 0.01% |
924,630
-77,829
| -8% | -$1.65M |
|
1200
U-Haul Holding Co
UHAL
$10.8B
| $19.6M | 0.01% |
313,300
+17,920
| +6% | +$1.12M |
|