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 |
Advanced Micro Devices
AMD
|
+$922M |
| 2 |
EOG Resources
EOG
|
+$517M |
| 3 |
Mastercard
MA
|
+$436M |
| 4 |
Las Vegas Sands
LVS
|
+$385M |
| 5 |
Booking.com
BKNG
|
+$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$660M |
| 2 |
Morgan Stanley
MS
|
+$519M |
| 3 |
PayPal
PYPL
|
+$479M |
| 4 |
Meta Platforms (Facebook)
META
|
+$478M |
| 5 |
Pfizer
PFE
|
+$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Arcus Biosciences
RCUS
$1.23B
| $8.93M | ﹤0.01% |
258,002
-1,224
| -0.5% | -$42.4K |
|
|
MZTI
1702
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.92M | ﹤0.01% |
57,762
+3,913
| +7% | +$604K |
|
|
PING
1703
DELISTED
Ping Identity Holding Corp.
PING
| $8.89M | ﹤0.01% |
390,912
-102,836
| -21% | -$2.34M |
|
1704
Winnebago Industries
WGO
$949M
| $8.88M | ﹤0.01% |
147,747
-6,611
| -4% | -$397K |
|
1705
Kontoor Brands
KTB
$4.5B
| $8.87M | ﹤0.01% |
200,559
-213,840
| -52% | -$9.46M |
|
1706
Arlo Technologies
ARLO
$1.81B
| $8.87M | ﹤0.01% |
971,201
+316,298
| +48% | +$2.89M |
|
1707
Zillow
ZG
$20.4B
| $8.84M | ﹤0.01% |
169,141
+2,334
| +1% | +$122K |
|
1708
PRA Group
PRAA
$657M
| $8.84M | ﹤0.01% |
194,532
+14,629
| +8% | +$665K |
|
1709
Tower Semiconductor
TSEM
$7.39B
| $8.82M | ﹤0.01% |
182,692
-230,840
| -56% | -$11.1M |
|
1710
Visteon
VC
$3.4B
| $8.81M | ﹤0.01% |
83,713
-18,554
| -18% | -$1.95M |
|
1711
Vimeo
VMEO
$1.28B
| $8.8M | ﹤0.01% |
700,669
-2,587,112
| -79% | -$32.5M |
|
1712
Addus HomeCare
ADUS
$2.03B
| $8.79M | ﹤0.01% |
109,989
+5,216
| +5% | +$417K |
|
|
MANT
1713
DELISTED
Mantech International Corp
MANT
| $8.79M | ﹤0.01% |
101,255
-2,309
| -2% | -$200K |
|
1714
Cracker Barrel
CBRL
$1.14B
| $8.77M | ﹤0.01% |
72,969
-1,815
| -2% | -$218K |
|
1715
Aaon
AAON
$6.7B
| $8.75M | ﹤0.01% |
231,161
+15,336
| +7% | +$581K |
|
1716
G-III Apparel Group
GIII
$1.12B
| $8.74M | ﹤0.01% |
288,170
+122,358
| +74% | +$3.71M |
|
1717
Tri Pointe Homes
TPH
$3.09B
| $8.73M | ﹤0.01% |
390,617
-10,514
| -3% | -$235K |
|
1718
Capitol Federal Financial
CFFN
$839M
| $8.73M | ﹤0.01% |
791,998
+9,203
| +1% | +$101K |
|
1719
Corcept Therapeutics
CORT
$7.68B
| $8.71M | ﹤0.01% |
353,761
+65,122
| +23% | +$1.6M |
|
1720
Virtu Financial
VIRT
$3.1B
| $8.69M | ﹤0.01% |
247,457
-2,450
| -1% | -$86K |
|
1721
Methode Electronics
MEI
$287M
| $8.66M | ﹤0.01% |
202,187
+2,252
| +1% | +$96.4K |
|
1722
Zumiez
ZUMZ
$347M
| $8.65M | ﹤0.01% |
213,933
-5,233
| -2% | -$212K |
|
1723
GFL Environmental
GFL
$17.1B
| $8.65M | ﹤0.01% |
279,773
+124,174
| +80% | +$3.84M |
|
1724
Columbia Sportswear
COLM
$2.99B
| $8.62M | ﹤0.01% |
91,778
+4,013
| +5% | +$377K |
|
1725
Coca-Cola Consolidated
COKE
$10.6B
| $8.62M | ﹤0.01% |
174,220
+950
| +0.5% | +$47K |
|