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 | |
|---|---|---|---|---|---|---|
1476
Franklin Electric
FELE
$4.21B
| $11.9M | ﹤0.01% |
123,177
+1,697
| +1% | +$164K |
|
1477
Amneal Pharmaceuticals
AMRX
$3.14B
| $11.9M | ﹤0.01% |
1,958,207
+108,606
| +6% | +$659K |
|
1478
Herc Holdings
HRI
$4.2B
| $11.9M | ﹤0.01% |
79,768
+1,188
| +2% | +$177K |
|
1479
Provident Financial Services
PFS
$2.59B
| $11.9M | ﹤0.01% |
658,481
-78,804
| -11% | -$1.42M |
|
1480
MoonLake Immunotherapeutics
MLTX
$3.34B
| $11.9M | ﹤0.01% |
196,315
+56,315
| +40% | +$3.4M |
|
1481
Trupanion
TRUP
$1.87B
| $11.9M | ﹤0.01% |
388,546
+162,214
| +72% | +$4.95M |
|
|
CSR
1482
Centerspace
CSR
$979M
| $11.8M | ﹤0.01% |
201,786
+1,060
| +0.5% | +$62.2K |
|
1483
QuidelOrtho
QDEL
$1.94B
| $11.8M | ﹤0.01% |
160,423
-1,197
| -0.7% | -$88.2K |
|
1484
Progress Software
PRGS
$1.81B
| $11.8M | ﹤0.01% |
217,415
+1,274
| +0.6% | +$69.2K |
|
1485
Cactus
WHD
$2.74B
| $11.8M | ﹤0.01% |
259,521
+57,775
| +29% | +$2.62M |
|
1486
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $11.8M | ﹤0.01% |
+79,942
| New | +$11.8M |
|
1487
Clearway Energy Class C
CWEN
$3.39B
| $11.8M | ﹤0.01% |
429,085
-88,201
| -17% | -$2.42M |
|
1488
Flowers Foods
FLO
$2.9B
| $11.8M | ﹤0.01% |
522,723
-130,261
| -20% | -$2.93M |
|
1489
Amphastar Pharmaceuticals
AMPH
$1.3B
| $11.7M | ﹤0.01% |
189,847
-164,112
| -46% | -$10.2M |
|
1490
Descartes Systems
DSGX
$8.96B
| $11.7M | ﹤0.01% |
+138,639
| New | +$11.7M |
|
1491
Cullen/Frost Bankers
CFR
$8.2B
| $11.7M | ﹤0.01% |
107,881
-1,297
| -1% | -$141K |
|
1492
Forestar Group
FOR
$1.41B
| $11.7M | ﹤0.01% |
353,833
+152,160
| +75% | +$5.03M |
|
1493
Thermon Group Holdings
THR
$844M
| $11.7M | ﹤0.01% |
359,201
+22,225
| +7% | +$724K |
|
1494
Sensient Technologies
SXT
$4.52B
| $11.7M | ﹤0.01% |
177,171
-976
| -0.5% | -$64.4K |
|
1495
Insmed
INSM
$30.8B
| $11.7M | ﹤0.01% |
377,215
+28,449
| +8% | +$882K |
|
1496
Genpact
G
$7.41B
| $11.7M | ﹤0.01% |
336,751
+6,076
| +2% | +$211K |
|
1497
Virtu Financial
VIRT
$3.1B
| $11.7M | ﹤0.01% |
575,295
-491
| -0.1% | -$9.95K |
|
1498
MDU Resources
MDU
$3.32B
| $11.6M | ﹤0.01% |
1,059,712
+70,330
| +7% | +$772K |
|
1499
Hyatt Hotels
H
$13.7B
| $11.6M | ﹤0.01% |
89,070
-33,418
| -27% | -$4.36M |
|
1500
AMN Healthcare
AMN
$699M
| $11.6M | ﹤0.01% |
155,070
-5,141
| -3% | -$385K |
|