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 | |
|---|---|---|---|---|---|---|
401
Spotify
SPOT
$148B
| $101M | 0.03% |
322,701
-56,859
| -15% | -$17.8M |
|
402
Equitable Holdings
EQH
$15.8B
| $101M | 0.03% |
2,466,532
-265,370
| -10% | -$10.8M |
|
403
Commault Systems
CVLT
$8.23B
| $101M | 0.03% |
827,606
-121,083
| -13% | -$14.7M |
|
404
Vertiv
VRT
$48B
| $100M | 0.03% |
1,156,560
-194,265
| -14% | -$16.8M |
|
405
PPG Industries
PPG
$24.7B
| $100M | 0.03% |
794,037
+26,875
| +4% | +$3.38M |
|
406
Vulcan Materials
VMC
$38.6B
| $99.9M | 0.03% |
401,790
+32,438
| +9% | +$8.07M |
|
407
ADMA Biologics
ADMA
$3.91B
| $99.8M | 0.03% |
8,925,138
-1,536,238
| -15% | -$17.2M |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $99M | 0.03% |
1,970,686
+771,601
| +64% | +$38.8M |
|
409
Broadridge
BR
$29.6B
| $99M | 0.03% |
501,993
+103,242
| +26% | +$20.4M |
|
410
Church & Dwight Co
CHD
$23.1B
| $98.8M | 0.03% |
953,292
-11,150
| -1% | -$1.16M |
|
411
BorgWarner
BWA
$9.45B
| $98.3M | 0.03% |
3,050,291
-374,502
| -11% | -$12.1M |
|
412
Rockwell Automation
ROK
$38.6B
| $98.2M | 0.03% |
356,882
-33,719
| -9% | -$9.28M |
|
413
Deckers Outdoor
DECK
$17.1B
| $98M | 0.03% |
607,416
-94,074
| -13% | -$15.2M |
|
414
Corning
GLW
$62B
| $97.8M | 0.03% |
2,517,916
-10,075
| -0.4% | -$391K |
|
415
Cummins
CMI
$54.4B
| $97M | 0.03% |
350,381
-27,330
| -7% | -$7.57M |
|
416
Invesco Senior Loan ETF
BKLN
$6.88B
| $97M | 0.03% |
4,611,255
-1,050,000
| -19% | -$22.1M |
|
417
CoStar Group
CSGP
$37.3B
| $96M | 0.03% |
1,294,673
+148,876
| +13% | +$11M |
|
418
Public Service Enterprise Group
PEG
$39.9B
| $95.5M | 0.03% |
1,256,545
+169,036
| +16% | +$12.8M |
|
419
Ball Corp
BALL
$13.7B
| $95M | 0.03% |
1,583,636
-287,395
| -15% | -$17.2M |
|
420
Occidental Petroleum
OXY
$44.4B
| $94.2M | 0.03% |
1,494,812
-117,238
| -7% | -$7.39M |
|
421
Weyerhaeuser
WY
$18.2B
| $93.7M | 0.03% |
3,301,631
-927,287
| -22% | -$26.3M |
|
422
Avery Dennison
AVY
$13B
| $93.4M | 0.03% |
427,386
+110,549
| +35% | +$24.2M |
|
423
Steris
STE
$24.5B
| $93M | 0.03% |
423,712
+20,832
| +5% | +$4.57M |
|
424
Terreno Realty
TRNO
$5.96B
| $92.9M | 0.03% |
1,568,004
-84,697
| -5% | -$5.02M |
|
425
GE HealthCare
GEHC
$35.9B
| $92.8M | 0.03% |
1,191,345
+243,977
| +26% | +$19M |
|