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 | |
|---|---|---|---|---|---|---|
1351
Dynavax Technologies
DVAX
$1.1B
| $15.2M | ﹤0.01% |
1,331,300
-41,201
| -3% | -$470K |
|
1352
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $15.2M | ﹤0.01% |
393,850
| – | – |
|
1353
Ingredion
INGR
$8.09B
| $15.2M | ﹤0.01% |
177,210
+6,362
| +4% | +$545K |
|
1354
Watts Water Technologies
WTS
$9.39B
| $15.2M | ﹤0.01% |
103,883
+1,065
| +1% | +$156K |
|
1355
Liberty Broadband Class A
LBRDA
$8.65B
| $15.1M | ﹤0.01% |
111,145
+3,691
| +3% | +$503K |
|
1356
Guidewire Software
GWRE
$21.3B
| $15.1M | ﹤0.01% |
160,998
+6,539
| +4% | +$614K |
|
1357
Independent Bank
INDB
$3.56B
| $15.1M | ﹤0.01% |
179,013
-7,070
| -4% | -$597K |
|
1358
DiamondRock Hospitality
DRH
$1.71B
| $15.1M | ﹤0.01% |
1,544,096
-22,647
| -1% | -$221K |
|
1359
WesBanco
WSBC
$3.03B
| $15.1M | ﹤0.01% |
430,590
-72,488
| -14% | -$2.54M |
|
1360
Omega Healthcare
OHI
$12.5B
| $15.1M | ﹤0.01% |
519,110
-386,578
| -43% | -$11.2M |
|
1361
Clean Harbors
CLH
$12.7B
| $15.1M | ﹤0.01% |
139,384
-1,484
| -1% | -$161K |
|
1362
Vertiv
VRT
$51.5B
| $15.1M | ﹤0.01% |
1,154,700
-1,020,081
| -47% | -$13.3M |
|
|
B
1363
DELISTED
Barnes Group Inc.
B
| $15M | ﹤0.01% |
356,780
+24,317
| +7% | +$1.02M |
|
1364
FormFactor
FORM
$2.32B
| $14.9M | ﹤0.01% |
355,503
-18,520
| -5% | -$778K |
|
|
SAIL
1365
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.9M | ﹤0.01% |
317,805
-47,359
| -13% | -$2.22M |
|
1366
Leggett & Platt
LEG
$1.3B
| $14.9M | ﹤0.01% |
410,130
-549
| -0.1% | -$20K |
|
1367
Q2 Holdings
QTWO
$5.13B
| $14.9M | ﹤0.01% |
234,196
+9,798
| +4% | +$623K |
|
1368
iShares Russell 2000 ETF
IWM
$66.9B
| $14.9M | ﹤0.01% |
72,477
-21,076
| -23% | -$4.33M |
|
1369
Eastern Bankshares
EBC
$3.46B
| $14.9M | ﹤0.01% |
690,899
-4,372
| -0.6% | -$94.2K |
|
1370
Gogo Inc
GOGO
$1.31B
| $14.9M | ﹤0.01% |
841,631
+482,602
| +134% | +$8.53M |
|
|
LHCG
1371
DELISTED
LHC Group LLC
LHCG
| $14.8M | ﹤0.01% |
99,925
-2,094
| -2% | -$311K |
|
1372
Snap
SNAP
$12.4B
| $14.8M | ﹤0.01% |
421,821
-394,936
| -48% | -$13.9M |
|
1373
Onto Innovation
ONTO
$5.44B
| $14.7M | ﹤0.01% |
169,725
-48,834
| -22% | -$4.24M |
|
1374
CNO Financial Group
CNO
$3.8B
| $14.7M | ﹤0.01% |
593,102
+125,776
| +27% | +$3.12M |
|
|
TSC
1375
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.7M | ﹤0.01% |
456,043
+18,381
| +4% | +$591K |
|