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 | |
|---|---|---|---|---|---|---|
2126
SFL Corp
SFL
$1.06B
| $3.54M | ﹤0.01% |
+314,098
| New | +$3.54M |
|
2127
US Physical Therapy
USPH
$1.22B
| $3.54M | ﹤0.01% |
37,958
+347
| +0.9% | +$32.3K |
|
|
AAN
2128
DELISTED
The Aaron's Company, Inc.
AAN
| $3.53M | ﹤0.01% |
324,637
+195,630
| +152% | +$2.13M |
|
2129
Xencor
XNCR
$613M
| $3.53M | ﹤0.01% |
166,314
+5,033
| +3% | +$107K |
|
2130
NETGEAR
NTGR
$831M
| $3.53M | ﹤0.01% |
242,141
+74,253
| +44% | +$1.08M |
|
2131
DHT Holdings
DHT
$1.98B
| $3.52M | ﹤0.01% |
359,239
+4,324
| +1% | +$42.4K |
|
2132
Vita Coco
COCO
$2.25B
| $3.52M | ﹤0.01% |
137,294
+940
| +0.7% | +$24.1K |
|
|
NTST
2133
NETSTREIT Corp
NTST
$1.75B
| $3.51M | ﹤0.01% |
196,903
-119,108
| -38% | -$2.13M |
|
2134
Dell
DELL
$84.1B
| $3.51M | ﹤0.01% |
45,907
+307
| +0.7% | +$23.5K |
|
|
CHS
2135
DELISTED
Chicos FAS, Inc.
CHS
| $3.5M | ﹤0.01% |
462,215
+39,937
| +9% | +$303K |
|
2136
The Greenbrier Companies
GBX
$1.42B
| $3.5M | ﹤0.01% |
79,232
-16,720
| -17% | -$739K |
|
2137
Compass Minerals
CMP
$753M
| $3.5M | ﹤0.01% |
138,071
-247,408
| -64% | -$6.26M |
|
2138
Marten Transport
MRTN
$953M
| $3.49M | ﹤0.01% |
166,121
+1,815
| +1% | +$38.1K |
|
2139
Kymera Therapeutics
KYMR
$3.36B
| $3.48M | ﹤0.01% |
136,826
+41,962
| +44% | +$1.07M |
|
2140
Krispy Kreme
DNUT
$541M
| $3.48M | ﹤0.01% |
230,569
+2,464
| +1% | +$37.2K |
|
2141
Agios Pharmaceuticals
AGIO
$2.14B
| $3.48M | ﹤0.01% |
156,106
+1,428
| +0.9% | +$31.8K |
|
2142
Rayonier Advanced Materials
RYAM
$421M
| $3.47M | ﹤0.01% |
856,216
+5,108
| +0.6% | +$20.7K |
|
2143
Pliant Therapeutics
PLRX
$97.6M
| $3.45M | ﹤0.01% |
190,736
-18,807
| -9% | -$341K |
|
2144
Alector
ALEC
$278M
| $3.45M | ﹤0.01% |
432,691
+1,145
| +0.3% | +$9.14K |
|
2145
The GEO Group
GEO
$3.12B
| $3.44M | ﹤0.01% |
318,077
+1,920
| +0.6% | +$20.8K |
|
2146
Luminar Technologies
LAZR
$129M
| $3.44M | ﹤0.01% |
68,144
+21,683
| +47% | +$1.1M |
|
2147
Claros Mortgage Trust
CMTG
$529M
| $3.4M | ﹤0.01% |
249,248
+2,782
| +1% | +$37.9K |
|
2148
Reynolds Consumer Products
REYN
$4.84B
| $3.39M | ﹤0.01% |
126,248
-20,100
| -14% | -$539K |
|
2149
Camping World
CWH
$1.04B
| $3.38M | ﹤0.01% |
128,572
+3,916
| +3% | +$103K |
|
2150
AngioDynamics
ANGO
$433M
| $3.37M | ﹤0.01% |
430,429
+73,397
| +21% | +$575K |
|