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 | |
|---|---|---|---|---|---|---|
1901
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
| $5.72M | ﹤0.01% |
220,000
| – | – |
|
1902
Cohen & Steers
CNS
$3.65B
| $5.72M | ﹤0.01% |
75,499
-71,894
| -49% | -$5.44M |
|
1903
Bread Financial
BFH
$2.95B
| $5.68M | ﹤0.01% |
172,527
-24,645
| -12% | -$812K |
|
1904
Brown-Forman Class A
BF.A
$13.2B
| $5.66M | ﹤0.01% |
94,964
-8,947
| -9% | -$533K |
|
1905
Carter's
CRI
$1.08B
| $5.65M | ﹤0.01% |
75,500
-1,166
| -2% | -$87.3K |
|
1906
AZZ Inc
AZZ
$3.52B
| $5.65M | ﹤0.01% |
97,272
+279
| +0.3% | +$16.2K |
|
1907
Acushnet Holdings
GOLF
$4.38B
| $5.65M | ﹤0.01% |
89,389
+998
| +1% | +$63K |
|
1908
AvidXchange
AVDX
$2.06B
| $5.65M | ﹤0.01% |
455,634
-19,174
| -4% | -$238K |
|
1909
Heartland Express
HTLD
$656M
| $5.59M | ﹤0.01% |
391,883
+9,390
| +2% | +$134K |
|
1910
Ternium
TX
$6.8B
| $5.54M | ﹤0.01% |
+130,442
| New | +$5.54M |
|
1911
Cantaloupe
CTLP
$792M
| $5.53M | ﹤0.01% |
746,933
+216,479
| +41% | +$1.6M |
|
1912
Certara
CERT
$1.81B
| $5.53M | ﹤0.01% |
314,281
-1,593
| -0.5% | -$28K |
|
1913
Schrodinger
SDGR
$1.37B
| $5.52M | ﹤0.01% |
154,258
+7,719
| +5% | +$276K |
|
1914
Peloton Interactive
PTON
$3.09B
| $5.52M | ﹤0.01% |
906,144
-9,695
| -1% | -$59K |
|
1915
Nurix Therapeutics
NRIX
$691M
| $5.51M | ﹤0.01% |
533,865
-129,395
| -20% | -$1.34M |
|
1916
nCino
NCNO
$3.48B
| $5.5M | ﹤0.01% |
163,508
+1,565
| +1% | +$52.6K |
|
1917
Sun Country Airlines
SNCY
$728M
| $5.49M | ﹤0.01% |
349,136
+10,142
| +3% | +$160K |
|
1918
Recursion Pharmaceuticals
RXRX
$2.11B
| $5.49M | ﹤0.01% |
556,903
-430,436
| -44% | -$4.24M |
|
1919
Cabaletta Bio
CABA
$168M
| $5.49M | ﹤0.01% |
241,787
+105,809
| +78% | +$2.4M |
|
1920
Build-A-Bear
BBW
$977M
| $5.48M | ﹤0.01% |
238,331
-38,074
| -14% | -$875K |
|
1921
Winmark
WINA
$1.74B
| $5.45M | ﹤0.01% |
13,061
+1,055
| +9% | +$441K |
|
1922
ZimVie
ZIMV
$532M
| $5.45M | ﹤0.01% |
306,842
-106,696
| -26% | -$1.89M |
|
1923
PagerDuty
PD
$1.53B
| $5.45M | ﹤0.01% |
235,232
-135,795
| -37% | -$3.14M |
|
1924
Accel Entertainment
ACEL
$938M
| $5.44M | ﹤0.01% |
529,667
-944
| -0.2% | -$9.7K |
|
1925
John B. Sanfilippo & Son
JBSS
$737M
| $5.42M | ﹤0.01% |
52,605
+26,357
| +100% | +$2.72M |
|