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 | |
|---|---|---|---|---|---|---|
1576
Baidu
BIDU
$39.5B
| $10.1M | ﹤0.01% |
84,651
+60,519
| +251% | +$7.21M |
|
1577
BHP
BHP
$137B
| $10.1M | ﹤0.01% |
147,231
+141,030
| +2,274% | +$9.63M |
|
1578
Boston Beer
SAM
$2.36B
| $10M | ﹤0.01% |
28,995
+277
| +1% | +$95.7K |
|
1579
Openlane
KAR
$3.07B
| $10M | ﹤0.01% |
675,917
-88,843
| -12% | -$1.32M |
|
1580
UFP Technologies
UFPT
$1.54B
| $9.99M | ﹤0.01% |
58,073
+751
| +1% | +$129K |
|
1581
Tri Pointe Homes
TPH
$3.09B
| $9.97M | ﹤0.01% |
281,714
+8,920
| +3% | +$316K |
|
|
WIRE
1582
DELISTED
Encore Wire Corp
WIRE
| $9.97M | ﹤0.01% |
46,666
-677
| -1% | -$145K |
|
1583
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.96M | ﹤0.01% |
+396,353
| New | +$9.96M |
|
1584
Macy's
M
$4.54B
| $9.96M | ﹤0.01% |
494,961
-35,677
| -7% | -$718K |
|
1585
Innovative Industrial Properties
IIPR
$1.6B
| $9.95M | ﹤0.01% |
98,678
+1,258
| +1% | +$127K |
|
1586
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.91M | ﹤0.01% |
465,783
+7,529
| +2% | +$160K |
|
1587
Fox Class B
FOX
$25.8B
| $9.89M | ﹤0.01% |
357,580
-31,771
| -8% | -$878K |
|
1588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $9.88M | ﹤0.01% |
233,904
+37,663
| +19% | +$1.59M |
|
1589
Helmerich & Payne
HP
$2.1B
| $9.81M | ﹤0.01% |
270,817
-58,333
| -18% | -$2.11M |
|
1590
BlackLine
BL
$3.36B
| $9.79M | ﹤0.01% |
156,810
+3,592
| +2% | +$224K |
|
1591
ProPetro Holding
PUMP
$484M
| $9.76M | ﹤0.01% |
1,164,755
+838,331
| +257% | +$7.03M |
|
1592
Perdoceo Education
PRDO
$2.26B
| $9.76M | ﹤0.01% |
555,598
+95,154
| +21% | +$1.67M |
|
1593
GFL Environmental
GFL
$17.1B
| $9.75M | ﹤0.01% |
281,981
+199,955
| +244% | +$6.92M |
|
1594
Evolus
EOLS
$465M
| $9.72M | ﹤0.01% |
922,904
-351,265
| -28% | -$3.7M |
|
1595
Madison Square Garden
MSGS
$5.12B
| $9.68M | ﹤0.01% |
53,237
-8,801
| -14% | -$1.6M |
|
1596
Metropolitan Bank Holding Corp
MCB
$807M
| $9.65M | ﹤0.01% |
174,336
+4,792
| +3% | +$265K |
|
1597
ZipRecruiter
ZIP
$419M
| $9.65M | ﹤0.01% |
694,506
+219,994
| +46% | +$3.06M |
|
1598
Excelerate Energy
EE
$770M
| $9.61M | ﹤0.01% |
621,800
+142,409
| +30% | +$2.2M |
|
1599
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $9.56M | ﹤0.01% |
241,516
+4,249
| +2% | +$168K |
|
1600
Legend Biotech
LEGN
$6.11B
| $9.54M | ﹤0.01% |
158,571
+19,600
| +14% | +$1.18M |
|