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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.7B
| $44.6M | 0.01% |
417,991
-25,540
| -6% | -$2.73M |
|
677
Carpenter Technology
CRS
$12.3B
| $44.6M | 0.01% |
406,848
+30,404
| +8% | +$3.33M |
|
678
Murphy USA
MUSA
$7.26B
| $44.6M | 0.01% |
94,962
-14,669
| -13% | -$6.89M |
|
679
JB Hunt Transport Services
JBHT
$13.3B
| $44.5M | 0.01% |
277,854
-10,765
| -4% | -$1.72M |
|
680
United Airlines
UAL
$34.8B
| $44.4M | 0.01% |
912,639
-4,239
| -0.5% | -$206K |
|
681
Aecom
ACM
$16.6B
| $44.3M | 0.01% |
502,441
-7,737
| -2% | -$682K |
|
682
Selective Insurance
SIGI
$4.75B
| $44.2M | 0.01% |
471,049
-3,807
| -0.8% | -$357K |
|
683
Grab
GRAB
$21.6B
| $44.2M | 0.01% |
12,447,290
+1,062,446
| +9% | +$3.77M |
|
684
Axcelis
ACLS
$2.62B
| $43.8M | 0.01% |
307,756
+27,859
| +10% | +$3.96M |
|
685
Principal Financial Group
PFG
$17.8B
| $43.7M | 0.01% |
557,299
-54,666
| -9% | -$4.29M |
|
686
NMI Holdings
NMIH
$3.07B
| $43.6M | 0.01% |
1,281,935
-2,934
| -0.2% | -$99.9K |
|
687
Sweetgreen
SG
$1.03B
| $43.5M | 0.01% |
1,442,606
+68,298
| +5% | +$2.06M |
|
688
Melco Resorts & Entertainment
MLCO
$3.8B
| $43.5M | 0.01% |
5,827,074
+240,198
| +4% | +$1.79M |
|
689
RadNet
RDNT
$5.49B
| $43.3M | 0.01% |
734,593
+560,812
| +323% | +$33M |
|
690
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $43.2M | 0.01% |
427,824
+127,078
| +42% | +$12.8M |
|
691
AeroVironment
AVAV
$12.3B
| $43.1M | 0.01% |
236,785
+14,124
| +6% | +$2.57M |
|
692
Frontdoor
FTDR
$4.62B
| $43.1M | 0.01% |
1,275,670
+65,778
| +5% | +$2.22M |
|
693
International Paper
IP
$24.5B
| $43.1M | 0.01% |
998,116
+257,145
| +35% | +$11.1M |
|
694
HEICO Class A
HEI.A
$35B
| $42.8M | 0.01% |
241,048
+4,954
| +2% | +$879K |
|
695
Saia
SAIA
$8.19B
| $42.8M | 0.01% |
90,169
-54,993
| -38% | -$26.1M |
|
696
Essent Group
ESNT
$6.24B
| $42.7M | 0.01% |
760,187
-75,920
| -9% | -$4.27M |
|
697
Repligen
RGEN
$6.76B
| $42.7M | 0.01% |
338,351
-200,079
| -37% | -$25.2M |
|
698
Seagate
STX
$41.1B
| $42.6M | 0.01% |
411,040
+121,573
| +42% | +$12.6M |
|
699
PPL Corp
PPL
$26.5B
| $42.5M | 0.01% |
1,538,390
+243
| +0% | +$6.72K |
|
700
EQT Corp
EQT
$31.9B
| $42.5M | 0.01% |
1,149,238
+55,568
| +5% | +$2.05M |
|