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 | |
|---|---|---|---|---|---|---|
601
Select Medical
SEM
$1.54B
| $52.9M | 0.02% |
2,797,877
+446,757
| +19% | +$8.44M |
|
602
Omega Healthcare
OHI
$12.6B
| $52.7M | 0.02% |
1,538,572
+646,795
| +73% | +$22.2M |
|
603
Zebra Technologies
ZBRA
$15.6B
| $52.6M | 0.02% |
170,257
+17,394
| +11% | +$5.37M |
|
604
Knife River
KNF
$4.45B
| $52.4M | 0.02% |
747,561
+12,744
| +2% | +$894K |
|
605
Corpay
CPAY
$21.5B
| $52.4M | 0.02% |
196,562
-95,289
| -33% | -$25.4M |
|
606
TechnipFMC
FTI
$16.8B
| $52.1M | 0.02% |
1,992,899
-252,669
| -11% | -$6.61M |
|
607
Fluor
FLR
$6.69B
| $52M | 0.02% |
1,193,492
+555,152
| +87% | +$24.2M |
|
608
Wintrust Financial
WTFC
$9.17B
| $51.8M | 0.02% |
525,516
+3,185
| +0.6% | +$314K |
|
609
Canadian Imperial Bank of Commerce
CM
$73.3B
| $51.6M | 0.02% |
1,085,117
-421,146
| -28% | -$20M |
|
610
Insulet
PODD
$23.8B
| $51.5M | 0.02% |
255,263
+48,847
| +24% | +$9.86M |
|
611
SentinelOne
S
$5.95B
| $51.4M | 0.02% |
2,442,141
+599,032
| +33% | +$12.6M |
|
612
First Industrial Realty Trust
FR
$6.77B
| $51.3M | 0.02% |
1,075,783
-299,546
| -22% | -$14.3M |
|
613
Factset
FDS
$13.7B
| $51.3M | 0.02% |
125,593
-36,573
| -23% | -$14.9M |
|
614
Voya Financial
VOYA
$7.3B
| $51M | 0.01% |
716,449
+95,831
| +15% | +$6.82M |
|
615
Tyler Technologies
TYL
$23.6B
| $50.9M | 0.01% |
101,251
-1,040
| -1% | -$523K |
|
616
Woodward
WWD
$14.3B
| $50.7M | 0.01% |
290,978
-7,359
| -2% | -$1.28M |
|
617
VeriSign
VRSN
$26.5B
| $50.7M | 0.01% |
285,381
-7,236
| -2% | -$1.29M |
|
618
AerCap
AER
$21.7B
| $50.5M | 0.01% |
542,043
+7,819
| +1% | +$729K |
|
619
Huntington Ingalls Industries
HII
$10.7B
| $50.4M | 0.01% |
204,449
+2,656
| +1% | +$654K |
|
620
Academy Sports + Outdoors
ASO
$3.21B
| $50.1M | 0.01% |
941,123
+79,562
| +9% | +$4.24M |
|
621
McCormick & Company Non-Voting
MKC
$18.4B
| $49.8M | 0.01% |
701,826
-74,611
| -10% | -$5.29M |
|
622
Americold
COLD
$3.76B
| $49.6M | 0.01% |
1,935,639
+324,804
| +20% | +$8.32M |
|
623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $49.5M | 0.01% |
462,157
| – | – |
|
624
Pure Storage
PSTG
$26.5B
| $49.5M | 0.01% |
770,853
+9,112
| +1% | +$585K |
|
625
OFG Bancorp
OFG
$1.96B
| $49.4M | 0.01% |
1,318,195
-1,952
| -0.1% | -$73.1K |
|