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 | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$12B
| $70.8M | 0.02% |
522,637
+24,357
| +5% | +$3.3M |
|
502
Axalta
AXTA
$6.77B
| $70.6M | 0.02% |
2,065,181
-21
| -0% | -$718 |
|
503
Brixmor Property Group
BRX
$8.53B
| $70.6M | 0.02% |
3,055,811
-64,950
| -2% | -$1.5M |
|
504
AXIS Capital
AXS
$7.56B
| $70.4M | 0.02% |
995,299
+146,090
| +17% | +$10.3M |
|
|
SUM
505
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $70.1M | 0.02% |
1,914,483
-121,347
| -6% | -$4.44M |
|
506
Pinterest
PINS
$23.7B
| $70.1M | 0.02% |
1,590,380
-2,284
| -0.1% | -$101K |
|
507
Cloudflare
NET
$77.2B
| $69.9M | 0.02% |
843,907
+107,384
| +15% | +$8.89M |
|
508
Pinnacle West Capital
PNW
$10.4B
| $69.6M | 0.02% |
910,891
+60,283
| +7% | +$4.6M |
|
509
COPT Defense Properties
CDP
$3.45B
| $69.3M | 0.02% |
2,753,790
+1,085,247
| +65% | +$27.3M |
|
510
Hims & Hers Health
HIMS
$11.4B
| $69.2M | 0.02% |
3,429,601
-144,813
| -4% | -$2.92M |
|
511
Evergy
EVRG
$16.4B
| $68.8M | 0.02% |
1,246,042
-34,794
| -3% | -$1.92M |
|
512
MGM Resorts International
MGM
$9.82B
| $68.8M | 0.02% |
1,548,069
+35,685
| +2% | +$1.59M |
|
513
Whirlpool
WHR
$5.16B
| $68.7M | 0.02% |
672,503
+354,906
| +112% | +$36.3M |
|
514
Chord Energy
CHRD
$5.89B
| $68.2M | 0.02% |
398,449
+57,316
| +17% | +$9.81M |
|
515
Robinhood
HOOD
$109B
| $68M | 0.02% |
2,995,837
+223,018
| +8% | +$5.06M |
|
516
Edison International
EIX
$20.9B
| $67.6M | 0.02% |
941,983
-50,293
| -5% | -$3.61M |
|
517
WESCO International
WCC
$10.6B
| $67.4M | 0.02% |
425,413
-5,130
| -1% | -$813K |
|
518
Halliburton
HAL
$18.8B
| $67.1M | 0.02% |
1,987,749
-85,916
| -4% | -$2.9M |
|
519
Commercial Metals
CMC
$6.57B
| $66.9M | 0.02% |
1,215,691
+150,365
| +14% | +$8.27M |
|
520
OneMain Financial
OMF
$7.2B
| $66.8M | 0.02% |
1,378,044
-16,491
| -1% | -$800K |
|
521
Coupang
CPNG
$59.9B
| $66.4M | 0.02% |
3,167,113
+152,126
| +5% | +$3.19M |
|
522
ESCO Technologies
ESE
$5.29B
| $66.3M | 0.02% |
630,841
+225,084
| +55% | +$23.6M |
|
|
CNH
523
CNH Industrial
CNH
$14.2B
| $66M | 0.02% |
6,510,765
+3,936,393
| +153% | +$39.9M |
|
524
Q2 Holdings
QTWO
$5.23B
| $65.8M | 0.02% |
1,090,198
-149,174
| -12% | -$9M |
|
525
BellRing Brands
BRBR
$4.62B
| $65.7M | 0.02% |
1,150,210
-547,501
| -32% | -$31.3M |
|