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 | |
|---|---|---|---|---|---|---|
1526
TAL Education Group
TAL
$6.67B
| $11M | ﹤0.01% |
870,315
+9,100
| +1% | +$115K |
|
1527
Prothena Corp
PRTA
$442M
| $10.9M | ﹤0.01% |
300,819
-136,451
| -31% | -$4.96M |
|
1528
Matsons
MATX
$3.29B
| $10.9M | ﹤0.01% |
99,665
+240
| +0.2% | +$26.3K |
|
1529
Helen of Troy
HELE
$554M
| $10.9M | ﹤0.01% |
90,295
+319
| +0.4% | +$38.5K |
|
1530
Masimo
MASI
$8.01B
| $10.9M | ﹤0.01% |
93,068
-1,145
| -1% | -$134K |
|
1531
Box
BOX
$4.7B
| $10.9M | ﹤0.01% |
425,927
-23,304
| -5% | -$597K |
|
|
MFA
1532
MFA Financial
MFA
$1.04B
| $10.9M | ﹤0.01% |
966,278
+6,819
| +0.7% | +$76.9K |
|
1533
Enova International
ENVA
$2.88B
| $10.8M | ﹤0.01% |
195,946
-68,102
| -26% | -$3.77M |
|
1534
Worthington Enterprises
WOR
$3.17B
| $10.8M | ﹤0.01% |
188,284
-205,526
| -52% | -$11.8M |
|
1535
Cinemark Holdings
CNK
$3.25B
| $10.8M | ﹤0.01% |
768,708
+11,569
| +2% | +$163K |
|
1536
Kinross Gold
KGC
$28.4B
| $10.8M | ﹤0.01% |
+1,777,660
| New | +$10.8M |
|
|
JBTM
1537
JBT Marel Corporation
JBTM
$7.14B
| $10.8M | ﹤0.01% |
108,291
+735
| +0.7% | +$73.1K |
|
|
BBT
1538
Beacon Financial Corporation
BBT
$2.17B
| $10.8M | ﹤0.01% |
433,471
-13,005
| -3% | -$323K |
|
1539
Clearway Energy Class A
CWEN.A
$3.21B
| $10.7M | ﹤0.01% |
418,390
+27,478
| +7% | +$703K |
|
1540
Titan Machinery
TITN
$451M
| $10.7M | ﹤0.01% |
370,504
-94,737
| -20% | -$2.74M |
|
1541
Grand Canyon Education
LOPE
$5.89B
| $10.7M | ﹤0.01% |
81,012
+762
| +0.9% | +$101K |
|
1542
Alpha Metallurgical Resources
AMR
$1.87B
| $10.7M | ﹤0.01% |
31,529
-14
| -0% | -$4.75K |
|
1543
LegalZoom.com
LZ
$1.9B
| $10.7M | ﹤0.01% |
945,429
+26,314
| +3% | +$297K |
|
1544
Mueller Water Products
MWA
$3.91B
| $10.7M | ﹤0.01% |
741,806
-157,313
| -17% | -$2.27M |
|
1545
American Eagle Outfitters
AEO
$3.18B
| $10.7M | ﹤0.01% |
503,493
-693,576
| -58% | -$14.7M |
|
1546
Simply Good Foods
SMPL
$2.73B
| $10.6M | ﹤0.01% |
268,793
+21,230
| +9% | +$841K |
|
1547
Privia Health
PRVA
$2.8B
| $10.6M | ﹤0.01% |
461,570
+5,653
| +1% | +$130K |
|
1548
Ceco Environmental
CECO
$1.7B
| $10.6M | ﹤0.01% |
524,080
+242,515
| +86% | +$4.92M |
|
1549
Post Holdings
POST
$5.7B
| $10.6M | ﹤0.01% |
120,584
+12,897
| +12% | +$1.14M |
|
|
HTO
1550
H2O America Common Stock
HTO
$1.75B
| $10.6M | ﹤0.01% |
161,886
+27,236
| +20% | +$1.78M |
|