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 | |
|---|---|---|---|---|---|---|
626
Avidity Biosciences
RNA
$5.97B
| $49.4M | 0.01% |
1,208,700
+134,841
| +13% | +$5.51M |
|
627
ACV Auctions
ACVA
$1.8B
| $49.3M | 0.01% |
2,699,926
+531,789
| +25% | +$9.71M |
|
628
Resideo Technologies
REZI
$5.39B
| $49.2M | 0.01% |
2,515,698
+1,007,363
| +67% | +$19.7M |
|
629
Wyndham Hotels & Resorts
WH
$6.43B
| $49.2M | 0.01% |
664,257
-813,196
| -55% | -$60.2M |
|
630
Atkore
ATKR
$2.04B
| $49M | 0.01% |
363,352
-10,094
| -3% | -$1.36M |
|
631
Taylor Morrison
TMHC
$6.89B
| $48.9M | 0.01% |
881,407
-3,798
| -0.4% | -$211K |
|
632
Steven Madden
SHOO
$2.22B
| $48.8M | 0.01% |
1,154,059
+146,212
| +15% | +$6.18M |
|
633
Axos Financial
AX
$5.19B
| $48.8M | 0.01% |
853,042
-5,892
| -0.7% | -$337K |
|
634
Nutrien
NTR
$27.9B
| $48.7M | 0.01% |
956,196
-95,825
| -9% | -$4.88M |
|
635
Mueller Water Products
MWA
$3.86B
| $48.4M | 0.01% |
2,699,727
+1,244,280
| +85% | +$22.3M |
|
636
Southwest Airlines
LUV
$16.3B
| $48.4M | 0.01% |
1,690,710
-56,389
| -3% | -$1.61M |
|
637
Best Buy
BBY
$16.1B
| $48.2M | 0.01% |
571,331
+17,977
| +3% | +$1.52M |
|
638
Itron
ITRI
$5.41B
| $48.2M | 0.01% |
486,712
-51,035
| -9% | -$5.05M |
|
639
Atmos Energy
ATO
$26.3B
| $48M | 0.01% |
411,882
+3,332
| +0.8% | +$389K |
|
640
Brown & Brown
BRO
$30.5B
| $48M | 0.01% |
536,603
-225,073
| -30% | -$20.1M |
|
641
SouthState Bank Corporation
SSB
$10.3B
| $48M | 0.01% |
627,776
+4,437
| +0.7% | +$339K |
|
642
Shake Shack
SHAK
$3.92B
| $48M | 0.01% |
532,914
+302,521
| +131% | +$27.2M |
|
643
Blue Bird Corp
BLBD
$1.82B
| $47.9M | 0.01% |
889,641
+95,254
| +12% | +$5.13M |
|
644
Encompass Health
EHC
$12.6B
| $47.9M | 0.01% |
558,367
-19,117
| -3% | -$1.64M |
|
645
Option Care Health
OPCH
$4.66B
| $47.9M | 0.01% |
1,727,725
-1,203,351
| -41% | -$33.3M |
|
646
Neurocrine Biosciences
NBIX
$14B
| $47.8M | 0.01% |
347,493
-9,701
| -3% | -$1.34M |
|
647
HealthEquity
HQY
$7.88B
| $47.8M | 0.01% |
554,495
-14,583
| -3% | -$1.26M |
|
648
Quest Diagnostics
DGX
$20.1B
| $47.6M | 0.01% |
347,654
-13,157
| -4% | -$1.8M |
|
649
Manhattan Associates
MANH
$12.8B
| $47.4M | 0.01% |
192,154
+38,758
| +25% | +$9.56M |
|
650
LKQ Corp
LKQ
$8.26B
| $47.4M | 0.01% |
1,139,662
+190,377
| +20% | +$7.92M |
|