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 | |
|---|---|---|---|---|---|---|
526
Black Hills Corp
BKH
$4.26B
| $65.7M | 0.02% |
1,207,660
+10,286
| +0.9% | +$559K |
|
527
Booz Allen Hamilton
BAH
$12.6B
| $65.7M | 0.02% |
426,697
+70,214
| +20% | +$10.8M |
|
528
Innospec
IOSP
$2.07B
| $65.2M | 0.02% |
527,423
+53,294
| +11% | +$6.59M |
|
529
DTE Energy
DTE
$28B
| $65.1M | 0.02% |
569,280
-27,877
| -5% | -$3.19M |
|
530
Scotiabank
BNS
$79.4B
| $64M | 0.02% |
1,399,701
-480,684
| -26% | -$22M |
|
531
Expeditors International
EXPD
$16.3B
| $63.9M | 0.02% |
512,348
-140,479
| -22% | -$17.5M |
|
532
Applovin
APP
$193B
| $63.8M | 0.02% |
766,339
-65,156
| -8% | -$5.42M |
|
533
Darden Restaurants
DRI
$24.6B
| $63.6M | 0.02% |
420,206
-427,049
| -50% | -$64.6M |
|
534
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $63.1M | 0.02% |
1,796,343
+27,525
| +2% | +$967K |
|
535
Devon Energy
DVN
$22B
| $62.9M | 0.02% |
1,326,193
-42,860
| -3% | -$2.03M |
|
536
Piper Sandler
PIPR
$5.98B
| $62.6M | 0.02% |
271,890
+27,686
| +11% | +$6.37M |
|
537
Waters Corp
WAT
$17.6B
| $62.6M | 0.02% |
215,685
+21,505
| +11% | +$6.24M |
|
538
Hershey
HSY
$37.3B
| $62.6M | 0.02% |
340,374
-81,859
| -19% | -$15M |
|
539
Credo Technology Group
CRDO
$27.2B
| $62.3M | 0.02% |
1,949,202
+28,805
| +1% | +$920K |
|
540
Jacobs Solutions
J
$17.2B
| $62.1M | 0.02% |
537,698
-7,416
| -1% | -$857K |
|
541
Unum
UNM
$12.4B
| $62M | 0.02% |
1,213,634
+35,656
| +3% | +$1.82M |
|
542
Krystal Biotech
KRYS
$4.02B
| $61.7M | 0.02% |
336,170
+5,728
| +2% | +$1.05M |
|
543
Clorox
CLX
$15.1B
| $61.5M | 0.02% |
450,929
+164,418
| +57% | +$22.4M |
|
544
Applied Industrial Technologies
AIT
$10B
| $61.5M | 0.02% |
316,942
-50,757
| -14% | -$9.85M |
|
545
Manulife Financial
MFC
$52.5B
| $61.3M | 0.02% |
2,303,580
-7,617
| -0.3% | -$203K |
|
546
Valvoline
VVV
$5.04B
| $61.2M | 0.02% |
1,416,709
+833,210
| +143% | +$36M |
|
547
Agnico Eagle Mines
AEM
$77.9B
| $61.1M | 0.02% |
934,446
-135,498
| -13% | -$8.86M |
|
548
Ameris Bancorp
ABCB
$5.07B
| $60.8M | 0.02% |
1,205,910
-25,095
| -2% | -$1.26M |
|
549
Cimpress
CMPR
$1.49B
| $60.6M | 0.02% |
691,792
-5,672
| -0.8% | -$497K |
|
550
Teck Resources
TECK
$19.5B
| $60.4M | 0.02% |
1,261,455
-335,454
| -21% | -$16.1M |
|