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 | |
|---|---|---|---|---|---|---|
1676
NewMarket
NEU
$7.87B
| $8.69M | ﹤0.01% |
15,917
+225
| +1% | +$123K |
|
1677
Treehouse Foods
THS
$882M
| $8.68M | ﹤0.01% |
209,393
-22,312
| -10% | -$925K |
|
1678
Stepan Co
SCL
$1.09B
| $8.67M | ﹤0.01% |
91,711
+169
| +0.2% | +$16K |
|
1679
Repay Holdings
RPAY
$507M
| $8.67M | ﹤0.01% |
1,014,673
+57,348
| +6% | +$490K |
|
1680
Columbus McKinnon
CMCO
$415M
| $8.66M | ﹤0.01% |
221,971
+100,511
| +83% | +$3.92M |
|
1681
Plug Power
PLUG
$1.76B
| $8.66M | ﹤0.01% |
1,924,475
-12,465
| -0.6% | -$56.1K |
|
|
LTHM
1682
DELISTED
Livent Corporation
LTHM
| $8.64M | ﹤0.01% |
480,795
+8,930
| +2% | +$161K |
|
|
ARCH
1683
DELISTED
Arch Resources, Inc.
ARCH
| $8.61M | ﹤0.01% |
51,877
+371
| +0.7% | +$61.6K |
|
1684
NCR Voyix
VYX
$1.77B
| $8.6M | ﹤0.01% |
508,798
-257,238
| -34% | -$4.35M |
|
1685
BancFirst
BANF
$4.45B
| $8.6M | ﹤0.01% |
88,376
+986
| +1% | +$96K |
|
1686
Winnebago Industries
WGO
$949M
| $8.6M | ﹤0.01% |
117,944
-2,221
| -2% | -$162K |
|
1687
Unifirst Corp
UNF
$3.18B
| $8.58M | ﹤0.01% |
46,932
+639
| +1% | +$117K |
|
1688
Corcept Therapeutics
CORT
$7.68B
| $8.55M | ﹤0.01% |
263,391
+5,011
| +2% | +$163K |
|
1689
Howard Hughes
HHH
$4.84B
| $8.47M | ﹤0.01% |
103,810
-1,247
| -1% | -$102K |
|
|
SVC
1690
Service Properties Trust
SVC
$476M
| $8.44M | ﹤0.01% |
988,841
-820,407
| -45% | -$7.01M |
|
1691
Shake Shack
SHAK
$4.06B
| $8.44M | ﹤0.01% |
113,870
+1,706
| +2% | +$126K |
|
|
XHR
1692
Xenia Hotels & Resorts
XHR
$1.41B
| $8.42M | ﹤0.01% |
618,416
-348,325
| -36% | -$4.74M |
|
1693
Perrigo
PRGO
$3.06B
| $8.41M | ﹤0.01% |
261,202
-51,366
| -16% | -$1.65M |
|
1694
ScottsMiracle-Gro
SMG
$3.51B
| $8.38M | ﹤0.01% |
131,482
+15,126
| +13% | +$964K |
|
1695
Upstart Holdings
UPST
$6.07B
| $8.37M | ﹤0.01% |
204,956
+3,735
| +2% | +$153K |
|
1696
CoreCivic
CXW
$2.26B
| $8.37M | ﹤0.01% |
576,354
+266,015
| +86% | +$3.87M |
|
1697
Cable One
CABO
$968M
| $8.37M | ﹤0.01% |
15,031
+3,052
| +25% | +$1.7M |
|
1698
Hecla Mining
HL
$7.51B
| $8.37M | ﹤0.01% |
1,739,232
+39,503
| +2% | +$190K |
|
1699
United Parks & Resorts
PRKS
$2.79B
| $8.36M | ﹤0.01% |
158,199
-1,796
| -1% | -$94.9K |
|
|
MDC
1700
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.35M | ﹤0.01% |
151,167
-19,110
| -11% | -$1.06M |
|