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 | |
|---|---|---|---|---|---|---|
1726
Century Communities
CCS
$2B
| $7.87M | ﹤0.01% |
86,300
+1,232
| +1% | +$112K |
|
1727
JELD-WEN Holding
JELD
$537M
| $7.84M | ﹤0.01% |
415,051
-416,731
| -50% | -$7.87M |
|
1728
Pilgrim's Pride
PPC
$10.4B
| $7.82M | ﹤0.01% |
282,858
+55
| +0% | +$1.52K |
|
1729
Kanzhun
BZ
$11.3B
| $7.82M | ﹤0.01% |
470,583
-10,439
| -2% | -$173K |
|
1730
IMAX
IMAX
$1.74B
| $7.81M | ﹤0.01% |
520,253
+23,419
| +5% | +$352K |
|
1731
Stratasys
SSYS
$835M
| $7.81M | ﹤0.01% |
546,783
+3,488
| +0.6% | +$49.8K |
|
1732
Clear Channel Outdoor Holdings
CCO
$651M
| $7.8M | ﹤0.01% |
4,286,514
-37,488
| -0.9% | -$68.2K |
|
1733
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $7.79M | ﹤0.01% |
200,000
| – | – |
|
1734
Olo Inc
OLO
$1.74B
| $7.79M | ﹤0.01% |
1,361,429
+70,482
| +5% | +$403K |
|
1735
Granite Construction
GVA
$4.7B
| $7.78M | ﹤0.01% |
153,043
+808
| +0.5% | +$41.1K |
|
|
AHH
1736
Armada Hoffler Properties
AHH
$596M
| $7.76M | ﹤0.01% |
624,077
+92,897
| +17% | +$1.16M |
|
1737
Brighthouse Financial
BHF
$2.8B
| $7.76M | ﹤0.01% |
146,641
-3,462
| -2% | -$183K |
|
1738
Innoviva
INVA
$1.22B
| $7.76M | ﹤0.01% |
483,639
-4,549
| -0.9% | -$73K |
|
|
FL
1739
DELISTED
Foot Locker
FL
| $7.75M | ﹤0.01% |
248,815
+9,118
| +4% | +$284K |
|
1740
Riot Platforms
RIOT
$5.87B
| $7.74M | ﹤0.01% |
500,078
+47,927
| +11% | +$741K |
|
|
DNB
1741
DELISTED
Dun & Bradstreet
DNB
| $7.71M | ﹤0.01% |
659,357
+4,409
| +0.7% | +$51.6K |
|
1742
Pagaya Technologies
PGY
$3.04B
| $7.71M | ﹤0.01% |
+465,779
| New | +$7.71M |
|
1743
Udemy
UDMY
$1.08B
| $7.69M | ﹤0.01% |
522,225
+310,995
| +147% | +$4.58M |
|
1744
Iovance Biotherapeutics
IOVA
$821M
| $7.69M | ﹤0.01% |
945,892
-657,585
| -41% | -$5.35M |
|
1745
Bloomin' Brands
BLMN
$577M
| $7.64M | ﹤0.01% |
271,417
+2,426
| +0.9% | +$68.3K |
|
1746
Peabody Energy
BTU
$2.24B
| $7.61M | ﹤0.01% |
313,075
-43,559
| -12% | -$1.06M |
|
|
ELME
1747
Elme Communities
ELME
$1.51B
| $7.6M | ﹤0.01% |
516,878
-1,214,009
| -70% | -$17.9M |
|
1748
First Financial Corporation Common Stock
THFF
$691M
| $7.56M | ﹤0.01% |
175,668
+5,212
| +3% | +$224K |
|
1749
Limbach Holdings
LMB
$1.23B
| $7.54M | ﹤0.01% |
165,888
+94,185
| +131% | +$4.28M |
|
1750
ODDITY Tech
ODD
$3.51B
| $7.54M | ﹤0.01% |
+162,093
| New | +$7.54M |
|