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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$23.1B
| $56.8M | 0.02% |
389,348
+96,195
| +33% | +$14M |
|
577
Northern Oil and Gas
NOG
$2.52B
| $56.7M | 0.02% |
1,519,477
+150,934
| +11% | +$5.63M |
|
578
FirstCash
FCFS
$6.46B
| $56.6M | 0.02% |
540,086
+5,689
| +1% | +$597K |
|
579
Jackson Financial
JXN
$6.75B
| $56.6M | 0.02% |
762,212
+93,430
| +14% | +$6.94M |
|
|
DO
580
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $56.2M | 0.02% |
3,628,739
+399,814
| +12% | +$6.19M |
|
581
Lantheus
LNTH
$3.57B
| $56.2M | 0.02% |
699,610
+7,649
| +1% | +$614K |
|
582
Lennox International
LII
$19.6B
| $55.7M | 0.02% |
103,982
-2,094
| -2% | -$1.12M |
|
583
Installed Building Products
IBP
$7.21B
| $55.6M | 0.02% |
270,337
-24,790
| -8% | -$5.1M |
|
584
EXL Service
EXLS
$6.9B
| $55.6M | 0.02% |
1,771,980
-124,972
| -7% | -$3.92M |
|
585
Arcosa
ACA
$4.72B
| $55.5M | 0.02% |
665,508
+15,449
| +2% | +$1.29M |
|
586
Lamb Weston
LW
$7.79B
| $55.1M | 0.02% |
655,342
-299,165
| -31% | -$25.2M |
|
587
NiSource
NI
$19.2B
| $55.1M | 0.02% |
1,823,708
+130,501
| +8% | +$3.94M |
|
588
Magnite
MGNI
$3.4B
| $55M | 0.02% |
4,138,360
+888,077
| +27% | +$11.8M |
|
589
Roblox
RBLX
$92.1B
| $54.8M | 0.02% |
1,473,689
+128,127
| +10% | +$4.77M |
|
590
W.R. Berkley
WRB
$27.4B
| $54.6M | 0.02% |
1,041,608
-64,644
| -6% | -$3.39M |
|
591
UDR
UDR
$12.7B
| $54.3M | 0.02% |
1,320,580
+454,087
| +52% | +$18.7M |
|
592
Williams-Sonoma
WSM
$24.7B
| $54.2M | 0.02% |
384,152
-10,696
| -3% | -$1.51M |
|
593
Federal Signal
FSS
$7.65B
| $54.2M | 0.02% |
648,170
+50,967
| +9% | +$4.26M |
|
594
SPS Commerce
SPSC
$4.18B
| $54.1M | 0.02% |
287,731
+55,113
| +24% | +$10.4M |
|
595
StoneCo
STNE
$4.71B
| $54.1M | 0.02% |
4,510,114
-508,809
| -10% | -$6.1M |
|
596
Federal Realty Investment Trust
FRT
$8.67B
| $54M | 0.02% |
532,693
+18,213
| +4% | +$1.85M |
|
597
Evercore
EVR
$12.8B
| $53.8M | 0.02% |
258,301
-14,662
| -5% | -$3.06M |
|
598
Atmus Filtration Technologies
ATMU
$3.74B
| $53.8M | 0.02% |
1,869,053
+745,492
| +66% | +$21.5M |
|
599
iShares Core S&P 500 ETF
IVV
$670B
| $53.5M | 0.02% |
97,720
-10,524
| -10% | -$5.76M |
|
600
iShares Russell 1000 Value ETF
IWD
$63.4B
| $53.2M | 0.02% |
305,121
+230,516
| +309% | +$40.2M |
|