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 | |
|---|---|---|---|---|---|---|
1376
GlobalFoundries
GFS
$17.6B
| $13.9M | ﹤0.01% |
230,055
-20,908
| -8% | -$1.27M |
|
1377
Synovus
SNV
$7.18B
| $13.9M | ﹤0.01% |
369,636
-60,698
| -14% | -$2.29M |
|
1378
Mirum Pharmaceuticals
MIRM
$3.73B
| $13.9M | ﹤0.01% |
470,340
+37,557
| +9% | +$1.11M |
|
1379
Madrigal Pharmaceuticals
MDGL
$9.63B
| $13.9M | ﹤0.01% |
59,872
+20,337
| +51% | +$4.71M |
|
1380
Allegro MicroSystems
ALGM
$5.51B
| $13.7M | ﹤0.01% |
453,210
-13,139
| -3% | -$398K |
|
1381
Diodes
DIOD
$2.44B
| $13.7M | ﹤0.01% |
170,362
-116,208
| -41% | -$9.36M |
|
1382
Pathward Financial
CASH
$1.72B
| $13.7M | ﹤0.01% |
259,142
+24,005
| +10% | +$1.27M |
|
1383
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $13.7M | ﹤0.01% |
498,200
| – | – |
|
1384
Landstar System
LSTR
$4.46B
| $13.7M | ﹤0.01% |
70,739
-9,064
| -11% | -$1.76M |
|
1385
Apogee Enterprises
APOG
$903M
| $13.6M | ﹤0.01% |
255,274
+142,846
| +127% | +$7.63M |
|
1386
KB Home
KBH
$4.48B
| $13.6M | ﹤0.01% |
218,272
-2,114
| -1% | -$132K |
|
1387
Sapiens International
SPNS
$2.4B
| $13.6M | ﹤0.01% |
+466,524
| New | +$13.6M |
|
1388
Polaris
PII
$3.22B
| $13.6M | ﹤0.01% |
143,346
+1,893
| +1% | +$179K |
|
|
MZTI
1389
The Marzetti Company Common Stock
MZTI
$5.04B
| $13.6M | ﹤0.01% |
81,589
-21,265
| -21% | -$3.54M |
|
1390
Range Resources
RRC
$8.41B
| $13.6M | ﹤0.01% |
445,951
+8,050
| +2% | +$245K |
|
1391
Concentrix
CNXC
$3.4B
| $13.6M | ﹤0.01% |
138,075
+1,180
| +0.9% | +$116K |
|
1392
Syndax Pharmaceuticals
SNDX
$1.34B
| $13.5M | ﹤0.01% |
624,010
+450,571
| +260% | +$9.74M |
|
1393
IDEAYA Biosciences
IDYA
$2.16B
| $13.5M | ﹤0.01% |
378,913
-167,347
| -31% | -$5.95M |
|
1394
FormFactor
FORM
$2.32B
| $13.4M | ﹤0.01% |
322,250
+4,856
| +2% | +$203K |
|
1395
Mercury Systems
MRCY
$4.33B
| $13.4M | ﹤0.01% |
366,884
-1,052
| -0.3% | -$38.5K |
|
1396
Globus Medical
GMED
$7.93B
| $13.4M | ﹤0.01% |
250,831
-11,499
| -4% | -$613K |
|
|
BWIN
1397
Baldwin Insurance Group
BWIN
$2.22B
| $13.4M | ﹤0.01% |
556,471
-265,840
| -32% | -$6.39M |
|
1398
Empire State Realty Trust
ESRT
$1.34B
| $13.4M | ﹤0.01% |
1,377,743
-3,000
| -0.2% | -$29.1K |
|
|
ROVR
1399
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $13.3M | ﹤0.01% |
1,226,951
-56,462
| -4% | -$614K |
|
1400
DiamondRock Hospitality
DRH
$1.71B
| $13.3M | ﹤0.01% |
1,419,825
-7,987
| -0.6% | -$75K |
|