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 |
CRH
CRH
|
+$552M |
| 2 |
Shopify
SHOP
|
+$433M |
| 3 |
Intel
INTC
|
+$394M |
| 4 |
UBS Group
UBS
|
+$364M |
| 5 |
Advanced Micro Devices
AMD
|
+$334M |
Top Sells
| 1 |
Amazon
AMZN
|
+$564M |
| 2 |
Salesforce
CRM
|
+$525M |
| 3 |
Oracle
ORCL
|
+$455M |
| 4 |
EOG Resources
EOG
|
+$350M |
| 5 |
Meta Platforms (Facebook)
META
|
+$267M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PENN Entertainment
PENN
$2.93B
| $14.5M | ﹤0.01% |
558,758
+139,365
| +33% | +$3.63M |
|
1352
Intellia Therapeutics
NTLA
$1.23B
| $14.5M | ﹤0.01% |
475,748
-32,812
| -6% | -$1M |
|
1353
Open Text
OTEX
$8.93B
| $14.5M | ﹤0.01% |
+343,377
| New | +$14.5M |
|
1354
CACI
CACI
$10.7B
| $14.5M | ﹤0.01% |
44,770
-4,470
| -9% | -$1.45M |
|
1355
Walker & Dunlop
WD
$2.93B
| $14.5M | ﹤0.01% |
130,589
+30,296
| +30% | +$3.36M |
|
1356
Civitas Resources
CIVI
$3.13B
| $14.5M | ﹤0.01% |
211,952
-1,010
| -0.5% | -$69.1K |
|
1357
Douglas Emmett
DEI
$2.75B
| $14.5M | ﹤0.01% |
996,810
+390,185
| +64% | +$5.66M |
|
1358
FNB Corp
FNB
$5.88B
| $14.4M | ﹤0.01% |
1,048,470
-39,220
| -4% | -$540K |
|
1359
MGE Energy Inc
MGEE
$3.05B
| $14.4M | ﹤0.01% |
199,555
-64,341
| -24% | -$4.65M |
|
1360
Nexstar Media Group
NXST
$5.98B
| $14.4M | ﹤0.01% |
91,925
+328
| +0.4% | +$51.4K |
|
1361
Harley-Davidson
HOG
$3.73B
| $14.4M | ﹤0.01% |
390,513
-56,342
| -13% | -$2.08M |
|
1362
Sunrun
RUN
$3.69B
| $14.4M | ﹤0.01% |
731,212
-16,818
| -2% | -$330K |
|
1363
Quanterix
QTRX
$223M
| $14.3M | ﹤0.01% |
523,952
+177,695
| +51% | +$4.86M |
|
1364
Virtus Investment Partners
VRTS
$1.31B
| $14.3M | ﹤0.01% |
59,223
+157
| +0.3% | +$38K |
|
1365
Elbit Systems
ESLT
$23.4B
| $14.3M | ﹤0.01% |
+66,984
| New | +$14.3M |
|
1366
Carvana
CVNA
$50.4B
| $14.2M | ﹤0.01% |
268,503
+4,892
| +2% | +$259K |
|
1367
Hancock Whitney
HWC
$5.38B
| $14.2M | ﹤0.01% |
292,057
-311,348
| -52% | -$15.1M |
|
1368
Coherent
COHR
$16.1B
| $14.2M | ﹤0.01% |
325,787
+18,059
| +6% | +$786K |
|
1369
Vestis
VSTS
$575M
| $14.2M | ﹤0.01% |
+670,282
| New | +$14.2M |
|
1370
VF Corp
VFC
$6.05B
| $14.1M | ﹤0.01% |
749,652
-209,295
| -22% | -$3.93M |
|
1371
Sonoco
SON
$4.66B
| $14.1M | ﹤0.01% |
252,170
-7,877
| -3% | -$440K |
|
1372
10x Genomics
TXG
$1.63B
| $14.1M | ﹤0.01% |
251,603
+61,981
| +33% | +$3.47M |
|
|
B
1373
DELISTED
Barnes Group Inc.
B
| $14.1M | ﹤0.01% |
430,643
+120,595
| +39% | +$3.94M |
|
1374
Zurn Elkay Water Solutions
ZWS
$7.92B
| $14M | ﹤0.01% |
476,077
-59,988
| -11% | -$1.76M |
|
1375
Rayonier
RYN
$4.04B
| $14M | ﹤0.01% |
439,856
+3,600
| +0.8% | +$114K |
|