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 | |
|---|---|---|---|---|---|---|
751
Domino's
DPZ
$15.3B
| $38.6M | 0.01% |
74,709
-8,297
| -10% | -$4.28M |
|
752
KBR
KBR
$6.42B
| $38.6M | 0.01% |
601,026
-3,321
| -0.5% | -$213K |
|
753
Tradeweb Markets
TW
$25.3B
| $38.4M | 0.01% |
362,720
-57,377
| -14% | -$6.08M |
|
754
Stride
LRN
$6.89B
| $38.4M | 0.01% |
545,123
-130,706
| -19% | -$9.21M |
|
755
Snap-on
SNA
$16.9B
| $38.4M | 0.01% |
147,005
-932
| -0.6% | -$244K |
|
756
Cincinnati Financial
CINF
$23.8B
| $38.3M | 0.01% |
324,043
-35,368
| -10% | -$4.18M |
|
757
Exact Sciences
EXAS
$10.4B
| $38.2M | 0.01% |
904,655
-21,899
| -2% | -$925K |
|
758
Teledyne Technologies
TDY
$25.6B
| $37.9M | 0.01% |
97,775
-411
| -0.4% | -$159K |
|
759
ATI
ATI
$10.5B
| $37.9M | 0.01% |
683,909
-84,105
| -11% | -$4.66M |
|
760
TransUnion
TRU
$17.5B
| $37.9M | 0.01% |
510,832
-137,415
| -21% | -$10.2M |
|
761
HUB Group
HUBG
$2.21B
| $37.9M | 0.01% |
879,782
+72,908
| +9% | +$3.14M |
|
762
Kellanova
K
$27.5B
| $37.9M | 0.01% |
656,544
-1,926
| -0.3% | -$111K |
|
763
Guardant Health
GH
$7.05B
| $37.8M | 0.01% |
1,309,719
+492,210
| +60% | +$14.2M |
|
764
FTAI Aviation
FTAI
$17.2B
| $37.6M | 0.01% |
364,320
+5,816
| +2% | +$600K |
|
765
AES
AES
$9.06B
| $37.3M | 0.01% |
2,122,605
+538,603
| +34% | +$9.46M |
|
766
Home BancShares
HOMB
$5.82B
| $37.2M | 0.01% |
1,551,909
+218,512
| +16% | +$5.24M |
|
767
Northern Trust
NTRS
$24.2B
| $37.2M | 0.01% |
442,405
-8,909
| -2% | -$749K |
|
768
Oscar Health
OSCR
$5.04B
| $37.1M | 0.01% |
2,344,635
+35,008
| +2% | +$554K |
|
769
Hancock Whitney
HWC
$5.35B
| $37M | 0.01% |
774,141
+174,449
| +29% | +$8.34M |
|
770
Revvity
RVTY
$9.58B
| $37M | 0.01% |
352,910
+82,773
| +31% | +$8.68M |
|
771
Visteon
VC
$3.42B
| $36.9M | 0.01% |
346,132
+12,165
| +4% | +$1.3M |
|
772
Texas Pacific Land
TPL
$21.6B
| $36.9M | 0.01% |
50,219
+1,163
| +2% | +$854K |
|
773
LXP Industrial Trust
LXP
$2.67B
| $36.8M | 0.01% |
3,999,369
-2,259,398
| -36% | -$20.8M |
|
774
First Financial Bankshares
FFIN
$5.13B
| $36.8M | 0.01% |
1,246,868
+212,817
| +21% | +$6.28M |
|
775
Rubrik
RBRK
$15.6B
| $36.8M | 0.01% |
+1,198,871
| New | +$36.8M |
|