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 | |
|---|---|---|---|---|---|---|
1651
National Beverage
FIZZ
$3.67B
| $8.96M | ﹤0.01% |
180,211
+1,738
| +1% | +$86.4K |
|
1652
News Corp Class B
NWS
$18.2B
| $8.93M | ﹤0.01% |
347,188
+4,791
| +1% | +$123K |
|
|
CERE
1653
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $8.92M | ﹤0.01% |
210,481
+61,871
| +42% | +$2.62M |
|
|
MODN
1654
DELISTED
MODEL N, INC.
MODN
| $8.89M | ﹤0.01% |
329,936
-31,185
| -9% | -$840K |
|
1655
Hertz
HTZ
$1.99B
| $8.87M | ﹤0.01% |
853,618
-2,928
| -0.3% | -$30.4K |
|
|
MDRX
1656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.87M | ﹤0.01% |
845,134
+116,859
| +16% | +$1.23M |
|
1657
OneSpaWorld
OSW
$2.24B
| $8.86M | ﹤0.01% |
628,191
-143,238
| -19% | -$2.02M |
|
1658
First Commonwealth Financial
FCF
$1.84B
| $8.82M | ﹤0.01% |
571,377
+2,964
| +0.5% | +$45.8K |
|
|
PETQ
1659
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.81M | ﹤0.01% |
446,051
-5,624
| -1% | -$111K |
|
|
AAMI
1660
Acadian Asset Management Inc.
AAMI
$1.73B
| $8.79M | ﹤0.01% |
458,687
-1,023
| -0.2% | -$19.6K |
|
1661
Cavco Industries
CVCO
$4.32B
| $8.79M | ﹤0.01% |
25,350
+477
| +2% | +$165K |
|
1662
Driven Brands
DRVN
$3B
| $8.79M | ﹤0.01% |
616,145
+22,153
| +4% | +$316K |
|
1663
Atlantic Union Bankshares
AUB
$5.05B
| $8.79M | ﹤0.01% |
240,453
+2,295
| +1% | +$83.9K |
|
1664
Huntsman Corp
HUN
$1.89B
| $8.78M | ﹤0.01% |
349,567
+5,868
| +2% | +$147K |
|
1665
ANI Pharmaceuticals
ANIP
$2.12B
| $8.78M | ﹤0.01% |
159,294
-62,137
| -28% | -$3.43M |
|
1666
ABM Industries
ABM
$2.8B
| $8.78M | ﹤0.01% |
195,894
+3,645
| +2% | +$163K |
|
1667
Lucid Motors
LCID
$5.92B
| $8.77M | ﹤0.01% |
208,358
-63,592
| -23% | -$2.68M |
|
1668
Penske Automotive Group
PAG
$11.9B
| $8.77M | ﹤0.01% |
54,649
-251
| -0.5% | -$40.3K |
|
1669
Kadant
KAI
$3.69B
| $8.76M | ﹤0.01% |
31,241
+326
| +1% | +$91.4K |
|
1670
Teekay
TK
$722M
| $8.73M | ﹤0.01% |
1,221,429
-5,799
| -0.5% | -$41.5K |
|
1671
Hilton Grand Vacations
HGV
$3.98B
| $8.73M | ﹤0.01% |
217,233
-95,203
| -30% | -$3.83M |
|
1672
F&G Annuities & Life
FG
$4.65B
| $8.7M | ﹤0.01% |
189,140
-23,131
| -11% | -$1.06M |
|
1673
Doximity
DOCS
$13.3B
| $8.7M | ﹤0.01% |
310,213
+6,036
| +2% | +$169K |
|
1674
COPT Defense Properties
CDP
$3.46B
| $8.7M | ﹤0.01% |
339,234
-90,772
| -21% | -$2.33M |
|
1675
Nextracker
NXT
$9.87B
| $8.69M | ﹤0.01% |
185,582
-106,337
| -36% | -$4.98M |
|