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 | |
|---|---|---|---|---|---|---|
651
Brinker International
EAT
$6.88B
| $47.2M | 0.01% |
652,670
+178,518
| +38% | +$12.9M |
|
652
RB Global
RBA
$21.6B
| $47.2M | 0.01% |
618,798
-105,697
| -15% | -$8.07M |
|
653
Baxter International
BAX
$12.3B
| $47.2M | 0.01% |
1,410,273
+282,842
| +25% | +$9.46M |
|
654
Deutsche Bank
DB
$69.7B
| $47.2M | 0.01% |
2,953,096
+67,427
| +2% | +$1.08M |
|
655
National Grid
NGG
$70.1B
| $47.2M | 0.01% |
768,284
+118,117
| +18% | +$7.25M |
|
656
Haleon
HLN
$44B
| $46.9M | 0.01% |
5,672,241
+2,101,110
| +59% | +$17.4M |
|
657
Enphase Energy
ENPH
$4.85B
| $46.7M | 0.01% |
468,217
+21,003
| +5% | +$2.09M |
|
658
Nextracker
NXT
$10B
| $46.7M | 0.01% |
995,647
+143,630
| +17% | +$6.73M |
|
659
US Foods
USFD
$17.5B
| $46.7M | 0.01% |
880,723
-454,883
| -34% | -$24.1M |
|
660
Liberty Media Series C
FWONK
$24.7B
| $46.6M | 0.01% |
648,001
+45,316
| +8% | +$3.26M |
|
661
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $46.5M | 0.01% |
39,127
-71
| -0.2% | -$84.4K |
|
662
Casey's General Stores
CASY
$20B
| $46.4M | 0.01% |
121,502
+7,176
| +6% | +$2.74M |
|
663
Sanmina
SANM
$6.53B
| $46.2M | 0.01% |
697,878
+37,066
| +6% | +$2.46M |
|
664
Radian Group
RDN
$4.73B
| $46.2M | 0.01% |
1,486,203
+13,900
| +0.9% | +$432K |
|
665
Huntington Bancshares
HBAN
$25.8B
| $46M | 0.01% |
3,483,849
-695,192
| -17% | -$9.17M |
|
666
FIVE9
FIVN
$1.95B
| $45.6M | 0.01% |
1,033,164
-151,762
| -13% | -$6.69M |
|
667
Tri Pointe Homes
TPH
$3.07B
| $45.6M | 0.01% |
1,222,990
+276,705
| +29% | +$10.3M |
|
668
H&R Block
HRB
$6.73B
| $45.5M | 0.01% |
838,688
-19,806
| -2% | -$1.08M |
|
669
CubeSmart
CUBE
$9.29B
| $45.4M | 0.01% |
1,004,907
+248,431
| +33% | +$11.2M |
|
670
IDEX
IEX
$12.1B
| $45.4M | 0.01% |
225,586
+17,123
| +8% | +$3.45M |
|
671
NOV
NOV
$4.85B
| $45.4M | 0.01% |
2,387,030
-42,570
| -2% | -$809K |
|
672
Tetra Tech
TTEK
$9.37B
| $45M | 0.01% |
1,100,225
-59,990
| -5% | -$2.45M |
|
673
ArcBest
ARCB
$1.61B
| $44.9M | 0.01% |
419,658
-22,323
| -5% | -$2.39M |
|
674
Primerica
PRI
$8.74B
| $44.9M | 0.01% |
189,940
-33,743
| -15% | -$7.98M |
|
675
Skyworks Solutions
SWKS
$10.9B
| $44.8M | 0.01% |
419,922
+5,326
| +1% | +$568K |
|