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 | |
|---|---|---|---|---|---|---|
726
Aramark
ARMK
$10B
| $40.7M | 0.01% |
1,196,345
-294,436
| -20% | -$10M |
|
727
Allete
ALE
$3.7B
| $40.4M | 0.01% |
647,216
+25,460
| +4% | +$1.59M |
|
728
TD Synnex
SNX
$12.5B
| $40.3M | 0.01% |
349,067
+65,905
| +23% | +$7.61M |
|
729
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $40.2M | 0.01% |
291,540
-141,530
| -33% | -$19.5M |
|
730
A.O. Smith
AOS
$10.2B
| $40M | 0.01% |
488,869
+1,875
| +0.4% | +$153K |
|
731
Constellium
CSTM
$2.02B
| $39.9M | 0.01% |
2,115,015
+10,387
| +0.5% | +$196K |
|
732
Markel Group
MKL
$24.3B
| $39.7M | 0.01% |
25,213
-2,548
| -9% | -$4.01M |
|
733
Nordson
NDSN
$12.6B
| $39.7M | 0.01% |
171,098
-1,962
| -1% | -$455K |
|
734
Preferred Bank
PFBC
$1.17B
| $39.7M | 0.01% |
525,610
+8,232
| +2% | +$621K |
|
735
Zeta Global
ZETA
$4.49B
| $39.7M | 0.01% |
2,247,914
+1,398,063
| +165% | +$24.7M |
|
736
Duolingo
DUOL
$13.1B
| $39.5M | 0.01% |
189,267
-102,347
| -35% | -$21.4M |
|
737
Albany International
AIN
$1.77B
| $39.5M | 0.01% |
467,249
+56,975
| +14% | +$4.81M |
|
738
Stifel
SF
$11.6B
| $39.4M | 0.01% |
468,669
-5,645
| -1% | -$475K |
|
739
BGC Group
BGC
$4.76B
| $39.4M | 0.01% |
4,751,491
-102,577
| -2% | -$851K |
|
740
TriNet
TNET
$3.3B
| $39.4M | 0.01% |
394,211
+62,940
| +19% | +$6.29M |
|
741
Wingstop
WING
$7.84B
| $39.4M | 0.01% |
93,228
-42,178
| -31% | -$17.8M |
|
742
Veeco
VECO
$1.52B
| $39.1M | 0.01% |
838,001
-173,781
| -17% | -$8.12M |
|
|
CTLT
743
DELISTED
CATALENT, INC.
CTLT
| $39M | 0.01% |
694,032
-143,403
| -17% | -$8.06M |
|
744
Rollins
ROL
$27.3B
| $38.9M | 0.01% |
798,043
+31,353
| +4% | +$1.53M |
|
|
ITCI
745
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $38.9M | 0.01% |
567,824
-251,851
| -31% | -$17.2M |
|
746
Pentair
PNR
$17.9B
| $38.7M | 0.01% |
505,400
-79,853
| -14% | -$6.12M |
|
747
AutoNation
AN
$8.42B
| $38.7M | 0.01% |
243,014
-17,238
| -7% | -$2.75M |
|
748
Seadrill
SDRL
$2.02B
| $38.7M | 0.01% |
752,105
+70,935
| +10% | +$3.65M |
|
749
XPO
XPO
$15.3B
| $38.7M | 0.01% |
364,431
-18,735
| -5% | -$1.99M |
|
750
Service Corp International
SCI
$11B
| $38.6M | 0.01% |
543,239
-23,772
| -4% | -$1.69M |
|