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 | |
|---|---|---|---|---|---|---|
|
JOYY
2301
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.48M | ﹤0.01% |
62,520
+900
| +1% | +$35.7K |
|
|
ALPN
2302
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.48M | ﹤0.01% |
129,966
+36,581
| +39% | +$697K |
|
2303
ProAssurance
PRA
$1.22B
| $2.47M | ﹤0.01% |
179,206
+14,690
| +9% | +$203K |
|
|
RDUS
2304
DELISTED
Radius Recycling
RDUS
| $2.47M | ﹤0.01% |
81,918
-63,612
| -44% | -$1.92M |
|
|
RPT.PRD
2305
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $2.46M | ﹤0.01% |
+42,450
| New | +$2.46M |
|
2306
Semrush
SEMR
$1.1B
| $2.46M | ﹤0.01% |
180,337
-27,070
| -13% | -$370K |
|
2307
Methanex
MEOH
$2.98B
| $2.45M | ﹤0.01% |
+51,550
| New | +$2.45M |
|
2308
Astec Industries
ASTE
$1.06B
| $2.42M | ﹤0.01% |
65,071
-25,756
| -28% | -$958K |
|
2309
Southside Bancshares
SBSI
$917M
| $2.42M | ﹤0.01% |
77,125
-129,888
| -63% | -$4.07M |
|
2310
Axogen
AXGN
$739M
| $2.41M | ﹤0.01% |
353,136
+165,310
| +88% | +$1.13M |
|
2311
AdaptHealth
AHCO
$1.24B
| $2.41M | ﹤0.01% |
330,351
+77,201
| +30% | +$563K |
|
2312
Sphere Entertainment
SPHR
$1.97B
| $2.4M | ﹤0.01% |
115,754
+46,085
| +66% | +$955K |
|
2313
FIGS
FIGS
$1.11B
| $2.4M | ﹤0.01% |
344,615
+4,158
| +1% | +$28.9K |
|
2314
Acco Brands
ACCO
$357M
| $2.39M | ﹤0.01% |
393,719
+115,105
| +41% | +$700K |
|
2315
Bally's
BALY
$487M
| $2.39M | ﹤0.01% |
171,568
+56,281
| +49% | +$785K |
|
2316
Seaboard Corp
SEB
$3.72B
| $2.39M | ﹤0.01% |
669
-23
| -3% | -$82.1K |
|
2317
Core Laboratories
CLB
$577M
| $2.38M | ﹤0.01% |
134,903
-6,668
| -5% | -$118K |
|
2318
Open Lending Corp
LPRO
$253M
| $2.38M | ﹤0.01% |
279,881
-29,017
| -9% | -$247K |
|
2319
Bausch Health
BHC
$2.64B
| $2.37M | ﹤0.01% |
314,522
+234,522
| +293% | +$1.77M |
|
2320
Digi International
DGII
$1.27B
| $2.37M | ﹤0.01% |
91,112
+801
| +0.9% | +$20.8K |
|
|
BFS
2321
Saul Centers
BFS
$779M
| $2.36M | ﹤0.01% |
60,036
+5,382
| +10% | +$211K |
|
|
BNT
2322
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $2.35M | ﹤0.01% |
+58,577
| New | +$2.35M |
|
2323
Stem
STEM
$111M
| $2.35M | ﹤0.01% |
30,328
-712
| -2% | -$55.3K |
|
2324
Mach Natural Resources
MNR
$1.63B
| $2.35M | ﹤0.01% |
+142,697
| New | +$2.35M |
|
2325
Hovnanian Enterprises
HOV
$869M
| $2.35M | ﹤0.01% |
15,082
+182
| +1% | +$28.3K |
|