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 | |
|---|---|---|---|---|---|---|
551
NexGen Energy
NXE
$4.56B
| $60.4M | 0.02% |
8,664,892
+115,845
| +1% | +$808K |
|
552
Regions Financial
RF
$24.2B
| $60.2M | 0.02% |
2,993,365
-1,046,673
| -26% | -$21.1M |
|
553
Agree Realty
ADC
$7.94B
| $60.1M | 0.02% |
968,911
-172,408
| -15% | -$10.7M |
|
554
Murphy Oil
MUR
$3.67B
| $60.1M | 0.02% |
1,456,676
-63,608
| -4% | -$2.62M |
|
555
Apple Hospitality REIT
APLE
$2.98B
| $60M | 0.02% |
4,117,773
-160,624
| -4% | -$2.34M |
|
556
TC Energy
TRP
$53.9B
| $59.5M | 0.02% |
1,464,162
-120,563
| -8% | -$4.9M |
|
557
Essential Properties Realty Trust
EPRT
$5.91B
| $59.4M | 0.02% |
2,141,697
-159,052
| -7% | -$4.41M |
|
558
Minerals Technologies
MTX
$1.97B
| $59.4M | 0.02% |
714,144
+35,054
| +5% | +$2.92M |
|
559
Boyd Gaming
BYD
$6.83B
| $59.4M | 0.02% |
1,076,643
+410,046
| +62% | +$22.6M |
|
560
Confluent
CFLT
$6.85B
| $59.3M | 0.02% |
2,007,477
+273,125
| +16% | +$8.07M |
|
|
BECN
561
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $59.1M | 0.02% |
652,538
+651
| +0.1% | +$58.9K |
|
562
Matador Resources
MTDR
$6.08B
| $58.8M | 0.02% |
986,732
-94,764
| -9% | -$5.65M |
|
563
Hologic
HOLX
$14.6B
| $58.8M | 0.02% |
791,711
+43,629
| +6% | +$3.24M |
|
564
Cboe Global Markets
CBOE
$24.6B
| $58.7M | 0.02% |
345,133
-78,432
| -19% | -$13.3M |
|
565
Molina Healthcare
MOH
$9.59B
| $58.4M | 0.02% |
196,448
-15,174
| -7% | -$4.51M |
|
566
MongoDB
MDB
$27.4B
| $58.2M | 0.02% |
232,924
+17,936
| +8% | +$4.48M |
|
567
Ulta Beauty
ULTA
$23B
| $58.2M | 0.02% |
150,754
-10,704
| -7% | -$4.13M |
|
568
Natera
NTRA
$23.2B
| $58M | 0.02% |
535,914
-660,933
| -55% | -$71.6M |
|
569
GoDaddy
GDDY
$20.2B
| $58M | 0.02% |
414,836
+15,977
| +4% | +$2.23M |
|
|
CHX
570
DELISTED
ChampionX
CHX
| $57.9M | 0.02% |
1,742,937
-193,559
| -10% | -$6.43M |
|
571
Carlisle Companies
CSL
$16.4B
| $57.8M | 0.02% |
142,519
-4,778
| -3% | -$1.94M |
|
572
Texas Roadhouse
TXRH
$10.9B
| $57.2M | 0.02% |
333,218
+3,322
| +1% | +$570K |
|
573
e.l.f. Beauty
ELF
$7.52B
| $57M | 0.02% |
270,352
-226,111
| -46% | -$47.6M |
|
574
TopBuild
BLD
$11.7B
| $57M | 0.02% |
147,854
-3,307
| -2% | -$1.27M |
|
575
Fabrinet
FN
$13.2B
| $56.8M | 0.02% |
232,111
-37,753
| -14% | -$9.24M |
|