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 | |
|---|---|---|---|---|---|---|
1551
Urban Edge Properties
UE
$2.66B
| $10.6M | ﹤0.01% |
577,850
+260,282
| +82% | +$4.76M |
|
1552
Arrowhead Research
ARWR
$4.11B
| $10.5M | ﹤0.01% |
344,504
+78,558
| +30% | +$2.4M |
|
|
ACCD
1553
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10.5M | ﹤0.01% |
876,359
-1,070
| -0.1% | -$12.9K |
|
1554
TEGNA Inc
TGNA
$3.39B
| $10.5M | ﹤0.01% |
686,919
-32,749
| -5% | -$501K |
|
1555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.5M | ﹤0.01% |
+117,871
| New | +$10.5M |
|
1556
Northwest Bancshares
NWBI
$1.83B
| $10.4M | ﹤0.01% |
835,914
+247,877
| +42% | +$3.09M |
|
1557
Janus Henderson
JHG
$7.01B
| $10.4M | ﹤0.01% |
345,898
+2,671
| +0.8% | +$80.5K |
|
|
ALEX
1558
Alexander & Baldwin
ALEX
$1.34B
| $10.4M | ﹤0.01% |
548,147
+76,388
| +16% | +$1.45M |
|
1559
Independent Bank
INDB
$3.56B
| $10.4M | ﹤0.01% |
158,134
-207
| -0.1% | -$13.6K |
|
1560
StepStone Group
STEP
$4.87B
| $10.4M | ﹤0.01% |
326,705
-124,414
| -28% | -$3.96M |
|
1561
Dine Brands
DIN
$368M
| $10.4M | ﹤0.01% |
207,651
+13,453
| +7% | +$673K |
|
1562
IPG Photonics
IPGP
$3.38B
| $10.4M | ﹤0.01% |
95,647
+26,993
| +39% | +$2.93M |
|
1563
Knowles
KN
$1.9B
| $10.4M | ﹤0.01% |
578,812
+1,565
| +0.3% | +$28K |
|
1564
IAC Inc
IAC
$2.89B
| $10.3M | ﹤0.01% |
240,481
+3,142
| +1% | +$135K |
|
1565
Palomar
PLMR
$3.13B
| $10.3M | ﹤0.01% |
186,003
-1,921
| -1% | -$107K |
|
1566
Ashland
ASH
$2.41B
| $10.3M | ﹤0.01% |
122,413
-9,948
| -8% | -$839K |
|
1567
ManpowerGroup
MAN
$1.78B
| $10.3M | ﹤0.01% |
129,827
-57,589
| -31% | -$4.58M |
|
1568
Navitas Semiconductor
NVTS
$1.31B
| $10.3M | ﹤0.01% |
1,274,395
-257,301
| -17% | -$2.08M |
|
1569
Chemours
CC
$2.51B
| $10.2M | ﹤0.01% |
322,964
+61,065
| +23% | +$1.93M |
|
1570
Brookdale Senior Living
BKD
$1.78B
| $10.2M | ﹤0.01% |
1,749,028
+377,974
| +28% | +$2.2M |
|
1571
Brookfield Asset Management
BAM
$91.3B
| $10.1M | ﹤0.01% |
+250,980
| New | +$10.1M |
|
1572
Patterson-UTI
PTEN
$2.13B
| $10.1M | ﹤0.01% |
935,743
+13,738
| +1% | +$148K |
|
1573
PennyMac Financial
PFSI
$6.44B
| $10.1M | ﹤0.01% |
114,313
-9,429
| -8% | -$833K |
|
1574
Powell Industries
POWL
$3.47B
| $10.1M | ﹤0.01% |
114,238
-7,334
| -6% | -$648K |
|
|
SOVO
1575
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.1M | ﹤0.01% |
458,311
-29,415
| -6% | -$648K |
|