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 |
Apple
AAPL
|
+$1.17B |
| 2 |
Valero Energy
VLO
|
+$265M |
| 3 |
Advanced Micro Devices
AMD
|
+$258M |
| 4 |
Progressive
PGR
|
+$257M |
| 5 |
O'Reilly Automotive
ORLY
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Intel
INTC
|
+$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWKS
2476
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.54M | ﹤0.01% |
540,916
-94,690
| -15% | -$269K |
|
2477
Larimar Therapeutics
LRMR
$342M
| $1.53M | ﹤0.01% |
210,828
+104,598
| +98% | +$758K |
|
2478
America's Car Mart
CRMT
$285M
| $1.52M | ﹤0.01% |
25,310
+715
| +3% | +$43.1K |
|
2479
ZimVie
ZIMV
$532M
| $1.52M | ﹤0.01% |
83,423
-127,175
| -60% | -$2.32M |
|
2480
United Fire Group
UFCS
$792M
| $1.52M | ﹤0.01% |
70,840
+12,200
| +21% | +$262K |
|
2481
LSB Industries
LXU
$585M
| $1.52M | ﹤0.01% |
186,008
| – | – |
|
2482
Montauk Renewables
MNTK
$290M
| $1.52M | ﹤0.01% |
266,699
+94,940
| +55% | +$541K |
|
2483
Enlight Renewable Energy
ENLT
$3.9B
| $1.52M | ﹤0.01% |
95,459
| – | – |
|
2484
Arrow Financial
AROW
$479M
| $1.52M | ﹤0.01% |
58,183
| – | – |
|
|
TRTX
2485
TPG RE Finance Trust
TRTX
$744M
| $1.51M | ﹤0.01% |
175,003
| – | – |
|
2486
Evolv Technologies
EVLV
$1.37B
| $1.51M | ﹤0.01% |
592,502
+31,761
| +6% | +$81K |
|
2487
Shoe Carnival
SCVL
$653M
| $1.51M | ﹤0.01% |
40,902
-34,896
| -46% | -$1.29M |
|
2488
Usana Health Sciences
USNA
$551M
| $1.5M | ﹤0.01% |
33,193
-14,111
| -30% | -$638K |
|
2489
TransAlta
TAC
$3.76B
| $1.5M | ﹤0.01% |
211,521
| – | – |
|
2490
Fresenius Medical Care
FMS
$14.6B
| $1.49M | ﹤0.01% |
78,263
-96
| -0.1% | -$1.83K |
|
|
HAYN
2491
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | ﹤0.01% |
25,437
-7,277
| -22% | -$427K |
|
2492
Mister Car Wash
MCW
$1.77B
| $1.49M | ﹤0.01% |
209,607
+32,121
| +18% | +$229K |
|
2493
Universal Technical Institute
UTI
$1.48B
| $1.49M | ﹤0.01% |
94,446
-174,613
| -65% | -$2.75M |
|
2494
Compass Minerals
CMP
$752M
| $1.48M | ﹤0.01% |
143,596
+36
| +0% | +$372 |
|
2495
Tyra Biosciences
TYRA
$635M
| $1.48M | ﹤0.01% |
92,658
+66,945
| +260% | +$1.07M |
|
2496
Ero Copper
ERO
$1.68B
| $1.48M | ﹤0.01% |
69,316
| – | – |
|
2497
Pangaea Logistics
PANL
$353M
| $1.48M | ﹤0.01% |
188,677
+65,510
| +53% | +$513K |
|
2498
MindMed
MNMD
$710M
| $1.47M | ﹤0.01% |
+204,140
| New | +$1.47M |
|
2499
Greif Class B
GEF.B
$2.42B
| $1.46M | ﹤0.01% |
23,431
-304
| -1% | -$19K |
|
|
KREF
2500
KKR Real Estate Finance Trust
KREF
$644M
| $1.46M | ﹤0.01% |
161,068
+17,892
| +12% | +$163K |
|