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 | |
|---|---|---|---|---|---|---|
1376
MGE Energy Inc
MGEE
$3.08B
| $14.6M | ﹤0.01% |
186,293
+48,661
| +35% | +$3.81M |
|
|
BPMC
1377
DELISTED
Blueprint Medicines
BPMC
| $14.6M | ﹤0.01% |
229,557
-135,898
| -37% | -$8.64M |
|
1378
Ichor Holdings
ICHR
$579M
| $14.6M | ﹤0.01% |
405,540
-74,167
| -15% | -$2.67M |
|
1379
EchoStar
SATS
$21.5B
| $14.6M | ﹤0.01% |
594,851
-80,634
| -12% | -$1.97M |
|
1380
Towne Bank
TOWN
$2.83B
| $14.5M | ﹤0.01% |
477,946
+44,520
| +10% | +$1.35M |
|
1381
Dick's Sporting Goods
DKS
$19.9B
| $14.5M | ﹤0.01% |
133,088
-2,306
| -2% | -$251K |
|
|
MNDT
1382
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.5M | ﹤0.01% |
649,751
-1,762
| -0.3% | -$39.3K |
|
1383
Moog
MOG.A
$6.27B
| $14.5M | ﹤0.01% |
165,165
-19,620
| -11% | -$1.72M |
|
1384
BP
BP
$87.3B
| $14.4M | ﹤0.01% |
489,600
-2,001,355
| -80% | -$58.8M |
|
|
WBT
1385
DELISTED
Welbilt, Inc.
WBT
| $14.4M | ﹤0.01% |
605,717
-263,083
| -30% | -$6.25M |
|
1386
Mueller Water Products
MWA
$3.91B
| $14.3M | ﹤0.01% |
1,101,067
+18,064
| +2% | +$235K |
|
1387
Saic
SAIC
$4.9B
| $14.3M | ﹤0.01% |
159,543
-1,375
| -0.9% | -$123K |
|
1388
Super Micro Computer
SMCI
$26.7B
| $14.3M | ﹤0.01% |
3,330,870
+821,780
| +33% | +$3.53M |
|
1389
Taylor Morrison
TMHC
$6.88B
| $14.3M | ﹤0.01% |
457,373
-70,752
| -13% | -$2.21M |
|
1390
Valmont Industries
VMI
$7.37B
| $14.3M | ﹤0.01% |
58,349
-6,726
| -10% | -$1.65M |
|
1391
Howard Hughes
HHH
$4.84B
| $14.2M | ﹤0.01% |
151,486
-14,279
| -9% | -$1.34M |
|
1392
Moelis & Co
MC
$5.54B
| $14.2M | ﹤0.01% |
307,094
-5,965
| -2% | -$277K |
|
1393
Arvinas
ARVN
$568M
| $14.2M | ﹤0.01% |
213,503
-60,462
| -22% | -$4.03M |
|
1394
NCR Voyix
VYX
$1.77B
| $14.2M | ﹤0.01% |
580,919
-2,318
| -0.4% | -$56.7K |
|
1395
Houlihan Lokey
HLI
$14.4B
| $14.2M | ﹤0.01% |
153,516
-1,305
| -0.8% | -$121K |
|
1396
Tanger
SKT
$3.86B
| $14.2M | ﹤0.01% |
851,626
-1,260,182
| -60% | -$21M |
|
1397
Choice Hotels
CHH
$5.22B
| $14.2M | ﹤0.01% |
100,739
+8,075
| +9% | +$1.14M |
|
1398
Cavco Industries
CVCO
$4.32B
| $14.2M | ﹤0.01% |
51,001
+568
| +1% | +$158K |
|
1399
ABM Industries
ABM
$2.8B
| $14.1M | ﹤0.01% |
310,239
-7,887
| -2% | -$359K |
|
1400
ServisFirst Bancshares
SFBS
$4.57B
| $14.1M | ﹤0.01% |
154,334
+3,427
| +2% | +$314K |
|