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 | |
|---|---|---|---|---|---|---|
|
AAT
1326
American Assets Trust
AAT
$1.27B
| $15.8M | 0.01% |
435,111
-27,960
| -6% | -$1.02M |
|
|
SAVE
1327
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.8M | 0.01% |
747,724
+7,634
| +1% | +$161K |
|
1328
CareTrust REIT
CTRE
$7.62B
| $15.8M | 0.01% |
846,743
+232,709
| +38% | +$4.34M |
|
1329
PVH
PVH
$3.9B
| $15.8M | 0.01% |
194,134
+396
| +0.2% | +$32.2K |
|
1330
Gentex
GNTX
$6.25B
| $15.8M | 0.01% |
542,682
+18,273
| +3% | +$531K |
|
1331
Stepan Co
SCL
$1.09B
| $15.7M | 0.01% |
155,599
-37,426
| -19% | -$3.78M |
|
1332
ATI
ATI
$10.5B
| $15.7M | 0.01% |
594,203
+165,202
| +39% | +$4.37M |
|
1333
PagerDuty
PD
$1.53B
| $15.7M | 0.01% |
446,612
-5,065
| -1% | -$178K |
|
1334
Commerce Bancshares
CBSH
$7.96B
| $15.7M | 0.01% |
251,133
+11,767
| +5% | +$733K |
|
1335
H&R Block
HRB
$6.86B
| $15.6M | 0.01% |
600,539
-328,142
| -35% | -$8.53M |
|
1336
ScottsMiracle-Gro
SMG
$3.51B
| $15.6M | 0.01% |
121,923
-26,475
| -18% | -$3.39M |
|
1337
Sonoco
SON
$4.71B
| $15.6M | 0.01% |
267,209
+11,524
| +5% | +$672K |
|
1338
TechTarget
TTGT
$427M
| $15.6M | 0.01% |
188,311
-33,127
| -15% | -$2.74M |
|
1339
Ecovyst
ECVT
$1.06B
| $15.6M | 0.01% |
1,354,027
+9,176
| +0.7% | +$105K |
|
|
RDUS
1340
DELISTED
Radius Recycling
RDUS
| $15.6M | 0.01% |
312,404
-1,727
| -0.5% | -$86K |
|
1341
Central Pacific Financial
CPF
$826M
| $15.5M | 0.01% |
548,818
-27,599
| -5% | -$780K |
|
1342
Canadian National Railway
CNI
$58.3B
| $15.5M | 0.01% |
117,314
-13,575
| -10% | -$1.79M |
|
1343
Openlane
KAR
$3.07B
| $15.5M | 0.01% |
828,510
-77,282
| -9% | -$1.44M |
|
1344
Herc Holdings
HRI
$4.2B
| $15.5M | 0.01% |
97,224
+246
| +0.3% | +$39.2K |
|
|
DQ
1345
Daqo New Energy
DQ
$1.73B
| $15.4M | 0.01% |
371,931
-337,429
| -48% | -$13.9M |
|
1346
La-Z-Boy
LZB
$1.39B
| $15.3M | 0.01% |
535,895
-10,802
| -2% | -$308K |
|
1347
Evertec
EVTC
$2.14B
| $15.3M | 0.01% |
366,399
-1,341
| -0.4% | -$55.9K |
|
1348
Allison Transmission
ALSN
$7.39B
| $15.3M | 0.01% |
381,021
+36,247
| +11% | +$1.45M |
|
1349
Novavax
NVAX
$1.3B
| $15.3M | ﹤0.01% |
194,243
-64,653
| -25% | -$5.08M |
|
1350
Boot Barn
BOOT
$5.4B
| $15.2M | ﹤0.01% |
152,215
+27,330
| +22% | +$2.73M |
|