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 | |
|---|---|---|---|---|---|---|
2051
Travere Therapeutics
TVTX
$2.09B
| $4.35M | ﹤0.01% |
484,328
-220,975
| -31% | -$1.99M |
|
2052
Kelly Services Class A
KELYA
$481M
| $4.35M | ﹤0.01% |
201,215
-23,590
| -10% | -$510K |
|
2053
City Holding Co
CHCO
$1.83B
| $4.33M | ﹤0.01% |
39,283
+683
| +2% | +$75.3K |
|
2054
Vishay Precision Group
VPG
$416M
| $4.32M | ﹤0.01% |
126,739
-7,668
| -6% | -$261K |
|
2055
Alamos Gold
AGI
$13.9B
| $4.32M | ﹤0.01% |
+319,480
| New | +$4.32M |
|
2056
Tandem Diabetes Care
TNDM
$829M
| $4.29M | ﹤0.01% |
145,101
-11,047
| -7% | -$327K |
|
2057
Gannett
GCI
$620M
| $4.29M | ﹤0.01% |
1,864,727
-12,875
| -0.7% | -$29.6K |
|
2058
Colliers International
CIGI
$8.48B
| $4.28M | ﹤0.01% |
+33,710
| New | +$4.28M |
|
|
GOGL
2059
DELISTED
Golden Ocean Group
GOGL
| $4.28M | ﹤0.01% |
439,386
+113,269
| +35% | +$1.1M |
|
|
BBBY
2060
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.28M | ﹤0.01% |
154,570
+34,916
| +29% | +$967K |
|
|
LTC
2061
LTC Properties
LTC
$1.67B
| $4.28M | ﹤0.01% |
133,242
+1,053
| +0.8% | +$33.8K |
|
2062
Herbalife
HLF
$986M
| $4.27M | ﹤0.01% |
280,096
+4,434
| +2% | +$67.7K |
|
2063
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.24M | ﹤0.01% |
64,718
+3,509
| +6% | +$230K |
|
|
SAVE
2064
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.24M | ﹤0.01% |
258,485
-76,707
| -23% | -$1.26M |
|
2065
Astrana Health
ASTH
$1.38B
| $4.23M | ﹤0.01% |
110,518
+2,688
| +2% | +$103K |
|
2066
QuantumScape
QS
$5.63B
| $4.23M | ﹤0.01% |
608,997
+31,881
| +6% | +$222K |
|
2067
Hayward Holdings
HAYW
$3.38B
| $4.22M | ﹤0.01% |
310,287
-16,219
| -5% | -$221K |
|
2068
Oxford Industries
OXM
$704M
| $4.21M | ﹤0.01% |
42,108
+1,451
| +4% | +$145K |
|
2069
OraSure Technologies
OSUR
$242M
| $4.17M | ﹤0.01% |
508,329
-47,496
| -9% | -$389K |
|
2070
Dorian LPG
LPG
$1.35B
| $4.16M | ﹤0.01% |
94,868
+6,059
| +7% | +$266K |
|
2071
Tango Therapeutics
TNGX
$727M
| $4.15M | ﹤0.01% |
419,546
+238,077
| +131% | +$2.36M |
|
2072
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $4.14M | ﹤0.01% |
749,452
+9,391
| +1% | +$51.9K |
|
2073
TriCo Bancshares
TCBK
$1.48B
| $4.13M | ﹤0.01% |
96,188
+2,154
| +2% | +$92.6K |
|
|
TGH
2074
DELISTED
Textainer Group Holdings limited
TGH
| $4.13M | ﹤0.01% |
83,907
-27,822
| -25% | -$1.37M |
|
2075
Ultra Clean Holdings
UCTT
$1.14B
| $4.1M | ﹤0.01% |
119,978
+1,512
| +1% | +$51.6K |
|