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 | |
|---|---|---|---|---|---|---|
2626
Republic Bancorp
RBCAA
$1.49B
| $1.16M | ﹤0.01% |
21,629
| – | – |
|
2627
Treace Medical Concepts
TMCI
$453M
| $1.16M | ﹤0.01% |
174,189
-69,116
| -28% | -$460K |
|
2628
Ribbon Communications
RBBN
$696M
| $1.16M | ﹤0.01% |
351,738
-69,710
| -17% | -$229K |
|
|
CLCO
2629
Cool Company
CLCO
$402M
| $1.15M | ﹤0.01% |
98,729
+2,998
| +3% | +$35K |
|
2630
Fortuna Silver Mines
FSM
$2.4B
| $1.15M | ﹤0.01% |
235,507
| – | – |
|
|
CGAU
2631
Centerra Gold
CGAU
$1.79B
| $1.15M | ﹤0.01% |
171,214
| – | – |
|
2632
Mission Produce
AVO
$833M
| $1.15M | ﹤0.01% |
116,108
-54,254
| -32% | -$536K |
|
2633
Titan International
TWI
$542M
| $1.15M | ﹤0.01% |
154,551
+2,697
| +2% | +$20K |
|
2634
Target Hospitality
TH
$864M
| $1.14M | ﹤0.01% |
131,101
+43,352
| +49% | +$378K |
|
|
FNA
2635
DELISTED
Paragon 28, Inc.
FNA
| $1.14M | ﹤0.01% |
166,622
-169,425
| -50% | -$1.16M |
|
2636
Central Garden & Pet
CENT
$2.28B
| $1.14M | ﹤0.01% |
29,582
-359
| -1% | -$13.8K |
|
2637
Mesa Laboratories
MLAB
$340M
| $1.14M | ﹤0.01% |
13,106
| – | – |
|
2638
Sun Country Airlines
SNCY
$702M
| $1.14M | ﹤0.01% |
90,518
-263,728
| -74% | -$3.31M |
|
2639
Genie Energy
GNE
$396M
| $1.14M | ﹤0.01% |
77,702
+9,543
| +14% | +$140K |
|
2640
Sandstorm Gold
SAND
$3.39B
| $1.13M | ﹤0.01% |
208,264
| – | – |
|
2641
Lincoln Educational Services
LINC
$601M
| $1.13M | ﹤0.01% |
95,453
+12,366
| +15% | +$147K |
|
2642
SIGA Technologies
SIGA
$623M
| $1.13M | ﹤0.01% |
148,721
+11,633
| +8% | +$88.3K |
|
2643
Calavo Growers
CVGW
$470M
| $1.12M | ﹤0.01% |
49,546
-73,509
| -60% | -$1.67M |
|
2644
National Presto Industries
NPK
$782M
| $1.12M | ﹤0.01% |
14,926
| – | – |
|
2645
European Wax Center
EWCZ
$161M
| $1.12M | ﹤0.01% |
112,914
-421,597
| -79% | -$4.19M |
|
2646
Bowman Consulting
BWMN
$703M
| $1.11M | ﹤0.01% |
35,015
+4,576
| +15% | +$145K |
|
2647
Cricut
CRCT
$1.31B
| $1.11M | ﹤0.01% |
185,617
+8,215
| +5% | +$49.2K |
|
2648
NB Bancorp
NBBK
$737M
| $1.11M | ﹤0.01% |
+73,694
| New | +$1.11M |
|
2649
Plains GP Holdings
PAGP
$3.66B
| $1.11M | ﹤0.01% |
58,942
-2,425
| -4% | -$45.6K |
|
|
AIOT
2650
PowerFleet, Inc. Common Stock
AIOT
$655M
| $1.11M | ﹤0.01% |
+242,309
| New | +$1.11M |
|