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 | |
|---|---|---|---|---|---|---|
1276
Lincoln Electric
LECO
$13.2B
| $17.2M | 0.01% |
128,229
+4,710
| +4% | +$632K |
|
1277
Upwork
UPWK
$2.24B
| $17.2M | 0.01% |
780,682
-244,222
| -24% | -$5.38M |
|
|
WIRE
1278
DELISTED
Encore Wire Corp
WIRE
| $17.2M | 0.01% |
131,561
-25,441
| -16% | -$3.32M |
|
1279
Ralph Lauren
RL
$19.1B
| $17.1M | 0.01% |
144,547
+5,263
| +4% | +$624K |
|
1280
ODP
ODP
$624M
| $17.1M | 0.01% |
376,785
-9,781
| -3% | -$444K |
|
|
SP
1281
DELISTED
SP Plus Corporation
SP
| $17.1M | 0.01% |
556,024
-89,256
| -14% | -$2.74M |
|
|
AVYA
1282
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.1M | 0.01% |
1,289,850
+269,265
| +26% | +$3.56M |
|
1283
Gray Television
GTN
$598M
| $17M | 0.01% |
730,923
+1,150
| +0.2% | +$26.7K |
|
1284
ePlus
PLUS
$1.97B
| $17M | 0.01% |
311,372
+83,899
| +37% | +$4.57M |
|
1285
Polaris
PII
$3.22B
| $17M | 0.01% |
156,667
-4,114
| -3% | -$445K |
|
1286
Amphastar Pharmaceuticals
AMPH
$1.3B
| $16.9M | 0.01% |
476,675
+93,448
| +24% | +$3.31M |
|
1287
Mine Safety
MSA
$6.63B
| $16.8M | 0.01% |
122,496
+4,975
| +4% | +$684K |
|
1288
Sunrun
RUN
$3.71B
| $16.8M | 0.01% |
552,570
+2,322
| +0.4% | +$70.8K |
|
|
SGI
1289
Somnigroup International Inc.
SGI
$17.6B
| $16.8M | 0.01% |
506,433
-1,303,482
| -72% | -$43.3M |
|
1290
Brady Corp
BRC
$3.74B
| $16.8M | 0.01% |
364,447
-68,070
| -16% | -$3.14M |
|
1291
Medifast
MED
$154M
| $16.8M | 0.01% |
91,221
-46,256
| -34% | -$8.5M |
|
1292
iRhythm Technologies
IRTC
$5.78B
| $16.7M | 0.01% |
119,555
+2,371
| +2% | +$331K |
|
1293
CareDx
CDNA
$720M
| $16.7M | 0.01% |
422,831
+1,080
| +0.3% | +$42.5K |
|
|
CDK
1294
DELISTED
CDK Global, Inc.
CDK
| $16.7M | 0.01% |
348,504
-108,263
| -24% | -$5.17M |
|
1295
United Bankshares
UBSI
$5.3B
| $16.6M | 0.01% |
472,138
-6,969
| -1% | -$245K |
|
1296
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $16.6M | 0.01% |
278,373
-28,690
| -9% | -$1.71M |
|
1297
Huazhu Hotels Group
HTHT
$11.4B
| $16.6M | 0.01% |
502,295
+128,441
| +34% | +$4.24M |
|
1298
Huntington Ingalls Industries
HII
$10.8B
| $16.5M | 0.01% |
82,109
+6,602
| +9% | +$1.32M |
|
1299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $16.5M | 0.01% |
365,425
+1,828
| +0.5% | +$82.3K |
|
|
CUTR
1300
DELISTED
Cutera, Inc.
CUTR
| $16.5M | 0.01% |
355,359
+33,769
| +11% | +$1.56M |
|