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 | |
|---|---|---|---|---|---|---|
701
Lightspeed Commerce
LSPD
$1.58B
| $42.5M | 0.01% |
3,106,738
+2,485
| +0.1% | +$34K |
|
702
Sprouts Farmers Market
SFM
$13.1B
| $42.4M | 0.01% |
507,326
-21,306
| -4% | -$1.78M |
|
703
Jabil
JBL
$23.2B
| $42.4M | 0.01% |
390,101
+3,987
| +1% | +$434K |
|
704
Check Point Software Technologies
CHKP
$20.9B
| $42.4M | 0.01% |
257,204
-115,008
| -31% | -$19M |
|
705
Urban Outfitters
URBN
$6.33B
| $42.3M | 0.01% |
1,030,099
-5,161
| -0.5% | -$212K |
|
706
Talos Energy
TALO
$1.72B
| $42.2M | 0.01% |
3,475,264
-303,678
| -8% | -$3.69M |
|
707
LivaNova
LIVN
$3.09B
| $42.2M | 0.01% |
769,972
-7,782
| -1% | -$427K |
|
708
Teva Pharmaceuticals
TEVA
$22.4B
| $42.2M | 0.01% |
2,596,833
-39,233
| -1% | -$638K |
|
709
Carvana
CVNA
$50.4B
| $42.1M | 0.01% |
327,318
-7,938
| -2% | -$1.02M |
|
710
Teradata
TDC
$1.99B
| $42M | 0.01% |
1,216,576
-383,167
| -24% | -$13.2M |
|
711
Jack Henry & Associates
JKHY
$11.6B
| $42M | 0.01% |
253,168
+1,544
| +0.6% | +$256K |
|
712
Avantor
AVTR
$8.6B
| $42M | 0.01% |
1,981,117
+532,139
| +37% | +$11.3M |
|
713
Watsco
WSO
$15.8B
| $42M | 0.01% |
90,570
-277
| -0.3% | -$128K |
|
714
Yeti Holdings
YETI
$2.88B
| $41.7M | 0.01% |
1,093,415
+88,202
| +9% | +$3.36M |
|
715
Toast
TOST
$23.3B
| $41.6M | 0.01% |
1,615,859
+170,685
| +12% | +$4.4M |
|
716
Western Alliance Bancorporation
WAL
$9.8B
| $41.6M | 0.01% |
662,493
+239,789
| +57% | +$15.1M |
|
717
Badger Meter
BMI
$5.23B
| $41.5M | 0.01% |
222,674
-60,488
| -21% | -$11.3M |
|
718
Synchrony
SYF
$27.8B
| $41.3M | 0.01% |
875,334
-22,963
| -3% | -$1.08M |
|
719
ONE Gas
OGS
$4.5B
| $41.3M | 0.01% |
646,463
+71,586
| +12% | +$4.57M |
|
720
Coterra Energy
CTRA
$18.6B
| $41.1M | 0.01% |
1,542,391
-70,971
| -4% | -$1.89M |
|
721
AppFolio
APPF
$9.92B
| $41.1M | 0.01% |
168,108
-39,661
| -19% | -$9.7M |
|
722
XP
XP
$9.83B
| $41M | 0.01% |
2,331,801
+45,459
| +2% | +$800K |
|
723
Logitech
LOGI
$16B
| $41M | 0.01% |
423,416
-25,631
| -6% | -$2.48M |
|
724
Elastic
ESTC
$9.56B
| $40.9M | 0.01% |
359,438
-27,611
| -7% | -$3.15M |
|
725
Weatherford International
WFRD
$4.58B
| $40.9M | 0.01% |
333,617
-180,521
| -35% | -$22.1M |
|