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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Phreesia
PHR
$1.45B
| $18.3M | 0.01% |
337,865
+18,454
| +6% | +$1M |
|
1302
FTI Consulting
FCN
$5.32B
| $18.3M | 0.01% |
163,748
-247,061
| -60% | -$27.6M |
|
|
CSW
1303
CSW Industrials, Inc.
CSW
$4.2B
| $18.3M | 0.01% |
163,261
-10,948
| -6% | -$1.23M |
|
|
PDCE
1304
DELISTED
PDC Energy, Inc.
PDCE
| $18.3M | 0.01% |
889,956
+85,764
| +11% | +$1.76M |
|
1305
MarineMax
HZO
$556M
| $18.2M | 0.01% |
520,754
+853
| +0.2% | +$29.9K |
|
1306
H&R Block
HRB
$6.86B
| $18.2M | 0.01% |
1,148,860
-28,506
| -2% | -$452K |
|
1307
Clearway Energy Class A
CWEN.A
$3.21B
| $18.2M | 0.01% |
616,489
-126,363
| -17% | -$3.73M |
|
1308
Cousins Properties
CUZ
$4.94B
| $18.2M | 0.01% |
543,769
-305,523
| -36% | -$10.2M |
|
|
CTB
1309
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.2M | 0.01% |
448,247
-256,341
| -36% | -$10.4M |
|
1310
First Financial Bankshares
FFIN
$5.12B
| $18.1M | 0.01% |
501,153
+3,094
| +0.6% | +$112K |
|
1311
Nu Skin
NUS
$596M
| $18.1M | 0.01% |
330,614
-63,976
| -16% | -$3.5M |
|
1312
Old Republic International
ORI
$10B
| $18M | 0.01% |
913,882
-123,134
| -12% | -$2.43M |
|
1313
Integer Holdings
ITGR
$3.55B
| $17.9M | 0.01% |
220,423
-16,051
| -7% | -$1.3M |
|
1314
OFG Bancorp
OFG
$1.95B
| $17.9M | 0.01% |
963,282
+39,585
| +4% | +$734K |
|
1315
Watts Water Technologies
WTS
$9.39B
| $17.8M | 0.01% |
146,474
-33,217
| -18% | -$4.04M |
|
1316
Bandwidth Inc
BAND
$495M
| $17.7M | 0.01% |
115,430
+5,779
| +5% | +$888K |
|
1317
Ovintiv
OVV
$10.8B
| $17.7M | 0.01% |
1,234,873
+10,142
| +0.8% | +$146K |
|
1318
Agios Pharmaceuticals
AGIO
$2.14B
| $17.7M | 0.01% |
408,698
+35,624
| +10% | +$1.54M |
|
1319
Groupon
GRPN
$923M
| $17.5M | 0.01% |
460,200
+115,514
| +34% | +$4.39M |
|
1320
Lincoln Electric
LECO
$13.2B
| $17.5M | 0.01% |
150,198
+34,564
| +30% | +$4.02M |
|
1321
Kforce
KFRC
$567M
| $17.4M | 0.01% |
414,545
+65,669
| +19% | +$2.76M |
|
1322
Hamilton Lane
HLNE
$6.53B
| $17.4M | 0.01% |
223,495
+7,492
| +3% | +$585K |
|
1323
Itron
ITRI
$5.47B
| $17.4M | 0.01% |
181,889
-28,895
| -14% | -$2.77M |
|
|
EGOV
1324
DELISTED
NIC Inc
EGOV
| $17.4M | 0.01% |
674,293
-18,637
| -3% | -$481K |
|
1325
Matador Resources
MTDR
$5.93B
| $17.4M | 0.01% |
1,443,894
+937,209
| +185% | +$11.3M |
|