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 | |
|---|---|---|---|---|---|---|
2901
Sleep Number
SNBR
$218M
| $586K | ﹤0.01% |
61,199
-3,426
| -5% | -$32.8K |
|
2902
CPI Card Group
PMTS
$159M
| $583K | ﹤0.01% |
21,408
| – | – |
|
2903
Guaranty Bancshares
GNTY
$561M
| $580K | ﹤0.01% |
18,381
| – | – |
|
2904
Asure Software
ASUR
$229M
| $577K | ﹤0.01% |
68,666
| – | – |
|
2905
Unilever
UL
$157B
| $570K | ﹤0.01% |
10,357
-2,781
| -21% | -$153K |
|
2906
Parke Bancorp
PKBK
$269M
| $569K | ﹤0.01% |
32,700
| – | – |
|
2907
Loar Holdings
LOAR
$7.33B
| $569K | ﹤0.01% |
+10,650
| New | +$569K |
|
2908
Black Diamond Therapeutics
BDTX
$174M
| $569K | ﹤0.01% |
+122,003
| New | +$569K |
|
2909
Avita Medical
RCEL
$114M
| $568K | ﹤0.01% |
71,738
| – | – |
|
|
JKS
2910
JinkoSolar
JKS
$1.29B
| $568K | ﹤0.01% |
27,400
-5,500
| -17% | -$114K |
|
2911
Definitive Healthcare
DH
$432M
| $566K | ﹤0.01% |
103,678
+10,685
| +11% | +$58.3K |
|
2912
Village Super Market
VLGEA
$555M
| $566K | ﹤0.01% |
21,414
+2,553
| +14% | +$67.4K |
|
2913
MeiraGTx Holdings
MGTX
$601M
| $562K | ﹤0.01% |
133,574
| – | – |
|
2914
SES AI
SES
$428M
| $560K | ﹤0.01% |
447,677
| – | – |
|
2915
Allogene Therapeutics
ALLO
$253M
| $557K | ﹤0.01% |
239,069
-63,186
| -21% | -$147K |
|
2916
Johnson Outdoors
JOUT
$431M
| $557K | ﹤0.01% |
15,918
| – | – |
|
2917
Forward Air
FWRD
$913M
| $556K | ﹤0.01% |
29,177
-225,321
| -89% | -$4.29M |
|
2918
908 Devices
MASS
$204M
| $551K | ﹤0.01% |
106,951
+5,315
| +5% | +$27.4K |
|
2919
Southern First Bancshares
SFST
$369M
| $547K | ﹤0.01% |
18,714
| – | – |
|
2920
Northrim BanCorp
NRIM
$508M
| $547K | ﹤0.01% |
9,489
| – | – |
|
2921
Energy Select Sector SPDR Fund
XLE
$26.7B
| $547K | ﹤0.01% |
+6,000
| New | +$547K |
|
2922
Tucows
TCX
$193M
| $546K | ﹤0.01% |
28,236
| – | – |
|
|
SVM
2923
Silvercorp Metals
SVM
$1.09B
| $545K | ﹤0.01% |
162,896
| – | – |
|
2924
Community Health Systems
CYH
$415M
| $539K | ﹤0.01% |
160,384
| – | – |
|
2925
NewtekOne
NEWT
$313M
| $538K | ﹤0.01% |
42,831
| – | – |
|