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 | |
|---|---|---|---|---|---|---|
|
LAND
2651
Gladstone Land Corp
LAND
$321M
| $1.11M | ﹤0.01% |
80,810
| – | – |
|
2652
RCI Hospitality Holdings
RICK
$295M
| $1.11M | ﹤0.01% |
25,392
| – | – |
|
2653
Greenlight Captial
GLRE
$424M
| $1.1M | ﹤0.01% |
84,275
+8,043
| +11% | +$105K |
|
2654
Diageo
DEO
$57.9B
| $1.1M | ﹤0.01% |
8,745
+932
| +12% | +$118K |
|
|
CNSL
2655
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.1M | ﹤0.01% |
249,480
-49,459
| -17% | -$218K |
|
2656
Viemed Healthcare
VMD
$256M
| $1.09M | ﹤0.01% |
166,832
+30,590
| +22% | +$200K |
|
2657
Resources Connection
RGP
$167M
| $1.09M | ﹤0.01% |
98,769
| – | – |
|
2658
Park Aerospace
PKE
$377M
| $1.09M | ﹤0.01% |
79,609
+19,120
| +32% | +$262K |
|
2659
3D Systems Corporation
DDD
$272M
| $1.09M | ﹤0.01% |
353,774
| – | – |
|
|
MHI
2660
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.08M | ﹤0.01% |
118,279
| – | – |
|
2661
Haverty Furniture Companies
HVT
$380M
| $1.08M | ﹤0.01% |
42,741
| – | – |
|
2662
OrthoPediatrics
KIDS
$484M
| $1.08M | ﹤0.01% |
37,395
| – | – |
|
|
PINE
2663
Alpine Income Property Trust
PINE
$217M
| $1.07M | ﹤0.01% |
68,905
+16,790
| +32% | +$261K |
|
2664
Aviat Networks
AVNW
$289M
| $1.07M | ﹤0.01% |
37,346
+8,870
| +31% | +$254K |
|
2665
Preformed Line Products
PLPC
$953M
| $1.07M | ﹤0.01% |
8,599
+2,070
| +32% | +$258K |
|
2666
Northfield Bancorp
NFBK
$487M
| $1.06M | ﹤0.01% |
112,328
+3,493
| +3% | +$33.1K |
|
2667
Fate Therapeutics
FATE
$115M
| $1.06M | ﹤0.01% |
324,004
+24,348
| +8% | +$79.9K |
|
2668
Aris Water Solutions
ARIS
$789M
| $1.06M | ﹤0.01% |
67,529
| – | – |
|
2669
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.05M | ﹤0.01% |
85,482
| – | – |
|
2670
Playtika
PLTK
$1.39B
| $1.05M | ﹤0.01% |
133,863
+7,012
| +6% | +$55.2K |
|
2671
MaxCyte
MXCT
$151M
| $1.05M | ﹤0.01% |
268,541
+20,549
| +8% | +$80.6K |
|
2672
Fulcrum Therapeutics
FULC
$378M
| $1.05M | ﹤0.01% |
+169,549
| New | +$1.05M |
|
2673
iShares MSCI India ETF
INDA
$9.38B
| $1.05M | ﹤0.01% |
18,839
| – | – |
|
2674
Five Star Bancorp
FSBC
$700M
| $1.05M | ﹤0.01% |
44,348
+4,970
| +13% | +$118K |
|
2675
Graham Corp
GHM
$530M
| $1.05M | ﹤0.01% |
+37,135
| New | +$1.05M |
|