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 | |
|---|---|---|---|---|---|---|
2026
Carriage Services
CSV
$670M
| $4.6M | ﹤0.01% |
183,811
+8
| +0% | +$200 |
|
|
TWO
2027
Two Harbors Investment
TWO
$1.05B
| $4.59M | ﹤0.01% |
329,197
+93,694
| +40% | +$1.31M |
|
2028
Ennis
EBF
$463M
| $4.57M | ﹤0.01% |
208,798
+209
| +0.1% | +$4.58K |
|
2029
Weis Markets
WMK
$1.75B
| $4.55M | ﹤0.01% |
71,077
+10,947
| +18% | +$700K |
|
2030
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.52M | ﹤0.01% |
268,712
+4,877
| +2% | +$82K |
|
2031
Ocular Therapeutix
OCUL
$2.23B
| $4.52M | ﹤0.01% |
1,012,543
+1,505
| +0.1% | +$6.71K |
|
2032
ICU Medical
ICUI
$3.22B
| $4.51M | ﹤0.01% |
45,197
+247
| +0.5% | +$24.6K |
|
2033
iShares MBS ETF
MBB
$41.5B
| $4.51M | ﹤0.01% |
+47,898
| New | +$4.51M |
|
2034
Talos Energy
TALO
$1.68B
| $4.49M | ﹤0.01% |
315,601
+3,816
| +1% | +$54.3K |
|
2035
Greif
GEF
$3.59B
| $4.49M | ﹤0.01% |
68,384
+262
| +0.4% | +$17.2K |
|
2036
Embecta
EMBC
$878M
| $4.49M | ﹤0.01% |
236,927
+13,672
| +6% | +$259K |
|
2037
Clean Energy Fuels
CLNE
$526M
| $4.48M | ﹤0.01% |
1,170,831
+51,933
| +5% | +$199K |
|
2038
Gildan
GIL
$8.03B
| $4.45M | ﹤0.01% |
+133,870
| New | +$4.45M |
|
2039
Tronox
TROX
$767M
| $4.44M | ﹤0.01% |
313,674
+5,556
| +2% | +$78.7K |
|
2040
Avidity Biosciences
RNA
$5.76B
| $4.44M | ﹤0.01% |
490,594
+279,718
| +133% | +$2.53M |
|
2041
Leonardo DRS
DRS
$11.2B
| $4.44M | ﹤0.01% |
221,342
+23,016
| +12% | +$461K |
|
2042
Energy Recovery
ERII
$764M
| $4.41M | ﹤0.01% |
234,288
-573
| -0.2% | -$10.8K |
|
2043
Gates Industrial
GTES
$6.6B
| $4.41M | ﹤0.01% |
328,248
-7,475
| -2% | -$100K |
|
2044
ING
ING
$74.7B
| $4.4M | ﹤0.01% |
293,079
+289,375
| +7,813% | +$4.35M |
|
2045
Leslie's
LESL
$62M
| $4.4M | ﹤0.01% |
636,244
-7,927
| -1% | -$54.8K |
|
2046
Dillards
DDS
$8.97B
| $4.38M | ﹤0.01% |
10,846
+1,708
| +19% | +$690K |
|
2047
Patria Investments
PAX
$2.31B
| $4.38M | ﹤0.01% |
282,199
+59,727
| +27% | +$926K |
|
2048
Cheesecake Factory
CAKE
$2.82B
| $4.37M | ﹤0.01% |
124,781
+1,070
| +0.9% | +$37.5K |
|
2049
American Woodmark
AMWD
$995M
| $4.36M | ﹤0.01% |
46,994
+766
| +2% | +$71.1K |
|
|
AIV
2050
Aimco
AIV
$1.07B
| $4.36M | ﹤0.01% |
556,634
+61
| +0% | +$478 |
|