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 | |
|---|---|---|---|---|---|---|
|
ARNC
1426
DELISTED
Arconic Corporation
ARNC
| $13.7M | ﹤0.01% |
530,300
+112,485
| +27% | +$2.9M |
|
1427
AdvanSix
ASIX
$576M
| $13.7M | ﹤0.01% |
250,024
-786
| -0.3% | -$43K |
|
1428
RLI Corp
RLI
$6.14B
| $13.7M | ﹤0.01% |
246,528
+632
| +0.3% | +$35K |
|
1429
Boston Beer
SAM
$2.36B
| $13.6M | ﹤0.01% |
34,276
+122
| +0.4% | +$48.5K |
|
1430
MasTec
MTZ
$15B
| $13.6M | ﹤0.01% |
154,877
-32,910
| -18% | -$2.9M |
|
|
AMED
1431
DELISTED
Amedisys
AMED
| $13.6M | ﹤0.01% |
84,584
+107
| +0.1% | +$17.2K |
|
1432
Laureate Education
LAUR
$4.33B
| $13.6M | ﹤0.01% |
1,071,962
+363,333
| +51% | +$4.61M |
|
|
CCXI
1433
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.6M | ﹤0.01% |
558,876
+173,453
| +45% | +$4.22M |
|
1434
10x Genomics
TXG
$1.57B
| $13.6M | ﹤0.01% |
203,917
+7,845
| +4% | +$522K |
|
1435
Open Lending Corp
LPRO
$252M
| $13.5M | ﹤0.01% |
718,370
+193,207
| +37% | +$3.64M |
|
1436
National Fuel Gas
NFG
$7.97B
| $13.5M | ﹤0.01% |
203,786
-6,417
| -3% | -$426K |
|
1437
Associated Banc-Corp
ASB
$4.35B
| $13.5M | ﹤0.01% |
569,356
+4,570
| +0.8% | +$108K |
|
1438
Armstrong World Industries
AWI
$8.5B
| $13.5M | ﹤0.01% |
141,648
+6,346
| +5% | +$604K |
|
1439
Axos Financial
AX
$5.17B
| $13.4M | ﹤0.01% |
278,579
-30,020
| -10% | -$1.45M |
|
1440
Littelfuse
LFUS
$6.54B
| $13.4M | ﹤0.01% |
51,918
-147
| -0.3% | -$37.9K |
|
1441
Rigel Pharmaceuticals
RIGL
$681M
| $13.4M | ﹤0.01% |
414,644
-36,324
| -8% | -$1.17M |
|
1442
Hanesbrands
HBI
$2.2B
| $13.4M | ﹤0.01% |
871,457
+75,321
| +9% | +$1.16M |
|
1443
Allete
ALE
$3.67B
| $13.4M | ﹤0.01% |
201,355
-72,096
| -26% | -$4.78M |
|
1444
Maximus
MMS
$5.05B
| $13.3M | ﹤0.01% |
178,348
-1,593
| -0.9% | -$119K |
|
1445
PennyMac Financial
PFSI
$6.44B
| $13.3M | ﹤0.01% |
243,897
+16,605
| +7% | +$906K |
|
1446
Parsons
PSN
$8.18B
| $13.3M | ﹤0.01% |
342,216
+78,535
| +30% | +$3.05M |
|
1447
Graham Holdings Company
GHC
$5.12B
| $13.3M | ﹤0.01% |
22,078
-2,597
| -11% | -$1.56M |
|
1448
FNB Corp
FNB
$5.89B
| $13.2M | ﹤0.01% |
1,031,707
+151,393
| +17% | +$1.94M |
|
1449
Ormat Technologies
ORA
$5.53B
| $13.2M | ﹤0.01% |
167,013
-4,267
| -2% | -$337K |
|
1450
John Wiley & Sons Class A
WLY
$2.19B
| $13.2M | ﹤0.01% |
240,371
+398
| +0.2% | +$21.9K |
|