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 | |
|---|---|---|---|---|---|---|
1501
monday.com
MNDY
$9.9B
| $11.6M | ﹤0.01% |
+61,800
| New | +$11.6M |
|
1502
Shutterstock
SSTK
$742M
| $11.6M | ﹤0.01% |
239,611
+62,764
| +35% | +$3.03M |
|
1503
Moelis & Co
MC
$5.54B
| $11.5M | ﹤0.01% |
205,709
+35,184
| +21% | +$1.97M |
|
1504
Vimeo
VMEO
$1.28B
| $11.5M | ﹤0.01% |
2,937,261
-306,058
| -9% | -$1.2M |
|
1505
Under Armour
UAA
$2.08B
| $11.5M | ﹤0.01% |
1,306,077
-133,349
| -9% | -$1.17M |
|
1506
Terex
TEX
$3.46B
| $11.5M | ﹤0.01% |
199,532
-231,686
| -54% | -$13.3M |
|
1507
QCR Holdings
QCRH
$1.3B
| $11.5M | ﹤0.01% |
196,124
+450
| +0.2% | +$26.3K |
|
1508
Fastly
FSLY
$1.14B
| $11.4M | ﹤0.01% |
642,872
+62,336
| +11% | +$1.11M |
|
1509
Remitly
RELY
$3.74B
| $11.4M | ﹤0.01% |
587,653
-594,316
| -50% | -$11.5M |
|
|
ONC
1510
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $11.4M | ﹤0.01% |
63,200
| – | – |
|
|
JBGS
1511
JBG SMITH
JBGS
$1.45B
| $11.4M | ﹤0.01% |
669,632
+340,496
| +103% | +$5.79M |
|
1512
Cerence
CRNC
$450M
| $11.4M | ﹤0.01% |
578,959
-177,099
| -23% | -$3.48M |
|
1513
International Money Express
IMXI
$430M
| $11.3M | ﹤0.01% |
513,227
+359,302
| +233% | +$7.94M |
|
1514
Clarivate
CLVT
$2.88B
| $11.3M | ﹤0.01% |
1,223,952
+14,139
| +1% | +$131K |
|
1515
Victory Capital Holdings
VCTR
$4.58B
| $11.3M | ﹤0.01% |
328,906
-190,046
| -37% | -$6.55M |
|
1516
Advanced Energy
AEIS
$5.94B
| $11.3M | ﹤0.01% |
103,910
+2,164
| +2% | +$236K |
|
1517
Olympic Steel
ZEUS
$368M
| $11.3M | ﹤0.01% |
169,194
+19,688
| +13% | +$1.31M |
|
1518
G-III Apparel Group
GIII
$1.12B
| $11.3M | ﹤0.01% |
332,072
-163
| -0% | -$5.54K |
|
1519
Timken Company
TKR
$5.4B
| $11.3M | ﹤0.01% |
140,608
+13,161
| +10% | +$1.05M |
|
|
INFN
1520
DELISTED
Infinera Corporation Common Stock
INFN
| $11.3M | ﹤0.01% |
2,369,385
+1,798,646
| +315% | +$8.54M |
|
1521
Champion Homes, Inc.
SKY
$4.22B
| $11.2M | ﹤0.01% |
151,184
-41,698
| -22% | -$3.1M |
|
1522
Newmark Group
NMRK
$3.41B
| $11.1M | ﹤0.01% |
1,015,679
+606,299
| +148% | +$6.65M |
|
1523
Hilltop Holdings
HTH
$2.18B
| $11.1M | ﹤0.01% |
315,015
+167,936
| +114% | +$5.91M |
|
1524
Revolution Medicines
RVMD
$8.7B
| $11M | ﹤0.01% |
384,668
+109,723
| +40% | +$3.15M |
|
1525
LCI Industries
LCII
$2.43B
| $11M | ﹤0.01% |
87,510
+481
| +0.6% | +$60.5K |
|