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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$61.2B
| $92.7M | 0.03% |
1,538,804
-284,845
| -16% | -$17.2M |
|
427
Burlington
BURL
$17.7B
| $92.2M | 0.03% |
383,979
+13,664
| +4% | +$3.28M |
|
|
PRMW
428
DELISTED
Primo Water Corporation
PRMW
| $91.7M | 0.03% |
4,195,371
-507,694
| -11% | -$11.1M |
|
429
Exelixis
EXEL
$10.3B
| $91M | 0.03% |
4,051,537
+45,422
| +1% | +$1.02M |
|
430
American Water Works
AWK
$27.3B
| $91M | 0.03% |
704,452
-86,644
| -11% | -$11.2M |
|
431
Aptiv
APTV
$17.9B
| $90.7M | 0.03% |
1,288,173
+27,786
| +2% | +$1.96M |
|
432
Ryman Hospitality Properties
RHP
$6.23B
| $90.7M | 0.03% |
904,485
-253,730
| -22% | -$25.4M |
|
433
Owens Corning
OC
$12.5B
| $89.8M | 0.03% |
516,696
-5,561
| -1% | -$966K |
|
434
Reinsurance Group of America
RGA
$12.6B
| $89.5M | 0.03% |
436,117
+26,822
| +7% | +$5.51M |
|
435
Abercrombie & Fitch
ANF
$4.48B
| $89.5M | 0.03% |
503,369
-106,481
| -17% | -$18.9M |
|
436
Constellation Brands
STZ
$25.7B
| $89.2M | 0.03% |
346,743
-140,797
| -29% | -$36.2M |
|
437
Insmed
INSM
$31.1B
| $89.1M | 0.03% |
1,329,947
+792,716
| +148% | +$53.1M |
|
438
Raymond James Financial
RJF
$33B
| $89M | 0.03% |
719,670
+107,968
| +18% | +$13.3M |
|
439
Moderna
MRNA
$9.52B
| $88.6M | 0.03% |
746,100
-60,194
| -7% | -$7.15M |
|
440
Onto Innovation
ONTO
$5.11B
| $88.6M | 0.03% |
403,325
-134,125
| -25% | -$29.4M |
|
441
Corebridge Financial
CRBG
$18B
| $88.1M | 0.03% |
3,026,708
+671,749
| +29% | +$19.6M |
|
442
NetApp
NTAP
$24.6B
| $87.6M | 0.03% |
680,052
+31,210
| +5% | +$4.02M |
|
443
BioMarin Pharmaceuticals
BMRN
$10.7B
| $87.4M | 0.03% |
1,061,602
+207,210
| +24% | +$17.1M |
|
444
News Corp Class A
NWSA
$16.6B
| $87.2M | 0.03% |
3,162,526
+820,645
| +35% | +$22.6M |
|
445
Crane Co
CR
$10.5B
| $87.1M | 0.03% |
600,773
-24,329
| -4% | -$3.53M |
|
446
Cardinal Health
CAH
$36B
| $86.7M | 0.03% |
881,633
-1,432,250
| -62% | -$141M |
|
447
CenterPoint Energy
CNP
$24.5B
| $86.6M | 0.03% |
2,687,675
+82,243
| +3% | +$2.65M |
|
448
CDW
CDW
$22.1B
| $86.6M | 0.03% |
386,769
-7,560
| -2% | -$1.69M |
|
449
Warner Bros
WBD
$30.4B
| $86.1M | 0.03% |
11,571,757
+2,161,931
| +23% | +$16.1M |
|
450
Regal Rexnord
RRX
$9.45B
| $85.6M | 0.03% |
632,681
-117,840
| -16% | -$15.9M |
|