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 | |
|---|---|---|---|---|---|---|
1751
Zeta Global
ZETA
$4.84B
| $7.54M | ﹤0.01% |
854,326
+9,400
| +1% | +$82.9K |
|
1752
Bloom Energy
BE
$15.7B
| $7.53M | ﹤0.01% |
509,039
-15,096
| -3% | -$223K |
|
1753
PAR Technology
PAR
$1.79B
| $7.53M | ﹤0.01% |
173,021
+588
| +0.3% | +$25.6K |
|
1754
Bumble
BMBL
$710M
| $7.51M | ﹤0.01% |
509,332
+2,721
| +0.5% | +$40.1K |
|
1755
European Wax Center
EWCZ
$169M
| $7.49M | ﹤0.01% |
551,329
-5,931
| -1% | -$80.6K |
|
1756
Integra LifeSciences
IART
$1.17B
| $7.46M | ﹤0.01% |
171,257
+40,260
| +31% | +$1.75M |
|
1757
Establishment Labs
ESTA
$1.09B
| $7.36M | ﹤0.01% |
284,292
+71,128
| +33% | +$1.84M |
|
1758
Gray Television
GTN
$598M
| $7.35M | ﹤0.01% |
820,750
+183,664
| +29% | +$1.65M |
|
1759
Independent Bank Corp
IBCP
$657M
| $7.34M | ﹤0.01% |
282,123
+38,722
| +16% | +$1.01M |
|
1760
Werner Enterprises
WERN
$1.68B
| $7.34M | ﹤0.01% |
173,245
+2,268
| +1% | +$96.1K |
|
1761
RingCentral
RNG
$2.75B
| $7.33M | ﹤0.01% |
215,796
+2,087
| +1% | +$70.9K |
|
1762
Portillo's
PTLO
$441M
| $7.31M | ﹤0.01% |
459,093
-243,066
| -35% | -$3.87M |
|
1763
Red Rock Resorts
RRR
$3.65B
| $7.31M | ﹤0.01% |
137,088
+1,471
| +1% | +$78.4K |
|
1764
Ginkgo Bioworks
DNA
$593M
| $7.29M | ﹤0.01% |
107,788
+6,648
| +7% | +$449K |
|
1765
Phreesia
PHR
$1.45B
| $7.23M | ﹤0.01% |
312,394
+90,249
| +41% | +$2.09M |
|
1766
Organon & Co
OGN
$2.77B
| $7.23M | ﹤0.01% |
501,128
-84,650
| -14% | -$1.22M |
|
1767
Sterling Infrastructure
STRL
$9.54B
| $7.22M | ﹤0.01% |
82,154
+2,267
| +3% | +$199K |
|
1768
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $7.21M | ﹤0.01% |
411,024
-152,902
| -27% | -$2.68M |
|
1769
Globalstar
GSAT
$3.79B
| $7.21M | ﹤0.01% |
247,653
-44,748
| -15% | -$1.3M |
|
1770
Futu Holdings
FUTU
$25.9B
| $7.18M | ﹤0.01% |
131,420
+8,020
| +6% | +$438K |
|
1771
Health Catalyst
HCAT
$220M
| $7.16M | ﹤0.01% |
772,728
+127,475
| +20% | +$1.18M |
|
1772
TPG
TPG
$9.05B
| $7.15M | ﹤0.01% |
165,646
+1,344
| +0.8% | +$58K |
|
1773
Rocket Companies
RKT
$44.4B
| $7.15M | ﹤0.01% |
493,758
-17,742
| -3% | -$257K |
|
1774
CarParts.com
PRTS
$44M
| $7.14M | ﹤0.01% |
2,258,353
+7,780
| +0.3% | +$24.6K |
|
1775
Uranium Energy
UEC
$5.27B
| $7.11M | ﹤0.01% |
1,111,358
+27,485
| +3% | +$176K |
|