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 | |
|---|---|---|---|---|---|---|
|
BPMC
776
DELISTED
Blueprint Medicines
BPMC
| $36.6M | 0.01% |
339,493
+73,146
| +27% | +$7.88M |
|
777
Tenable Holdings
TENB
$3.63B
| $36.5M | 0.01% |
838,172
+112,541
| +16% | +$4.9M |
|
778
Teleflex
TFX
$5.76B
| $36.5M | 0.01% |
173,373
+48,940
| +39% | +$10.3M |
|
779
Performance Food Group
PFGC
$16.3B
| $36.4M | 0.01% |
550,746
-512,422
| -48% | -$33.9M |
|
780
Warby Parker
WRBY
$3.29B
| $36.4M | 0.01% |
2,264,111
+785,658
| +53% | +$12.6M |
|
781
Fox Class A
FOXA
$28B
| $36.3M | 0.01% |
1,057,538
+270,407
| +34% | +$9.29M |
|
782
Ovintiv
OVV
$11B
| $36.3M | 0.01% |
775,331
-12,736
| -2% | -$597K |
|
783
Core & Main
CNM
$9.26B
| $36.3M | 0.01% |
741,980
+57,429
| +8% | +$2.81M |
|
784
Banner Corp
BANR
$2.3B
| $36.3M | 0.01% |
731,492
-63,011
| -8% | -$3.13M |
|
785
Stanley Black & Decker
SWK
$11.9B
| $36.3M | 0.01% |
454,414
-5,256
| -1% | -$420K |
|
786
Golar LNG
GLNG
$4.27B
| $36.3M | 0.01% |
1,157,008
+102,271
| +10% | +$3.21M |
|
787
Qiagen
QGEN
$9.98B
| $36M | 0.01% |
852,306
-218,660
| -20% | -$9.24M |
|
788
Pan American Silver
PAAS
$15.3B
| $36M | 0.01% |
1,811,874
-69,334
| -4% | -$1.38M |
|
789
Glaukos
GKOS
$5.02B
| $36M | 0.01% |
304,175
-35,186
| -10% | -$4.16M |
|
790
Cirrus Logic
CRUS
$5.78B
| $36M | 0.01% |
281,817
-17,058
| -6% | -$2.18M |
|
791
Strategic Education
STRA
$1.94B
| $36M | 0.01% |
324,991
+93,527
| +40% | +$10.3M |
|
|
JNPR
792
DELISTED
Juniper Networks
JNPR
| $36M | 0.01% |
986,217
+206,497
| +26% | +$7.53M |
|
|
BRSL
793
Brightstar Lottery PLC
BRSL
$3.13B
| $35.9M | 0.01% |
1,753,070
+187,693
| +12% | +$3.84M |
|
794
SM Energy
SM
$3.14B
| $35.8M | 0.01% |
828,752
-96,927
| -10% | -$4.19M |
|
795
First Horizon
FHN
$11.5B
| $35.7M | 0.01% |
2,258,826
+371,750
| +20% | +$5.87M |
|
796
Akamai
AKAM
$11B
| $35.7M | 0.01% |
396,136
-46,137
| -10% | -$4.16M |
|
797
WNS Holdings
WNS
$3.24B
| $35.7M | 0.01% |
+679,535
| New | +$35.7M |
|
798
Medpace
MEDP
$13.4B
| $35.5M | 0.01% |
86,243
-14,941
| -15% | -$6.15M |
|
799
Ally Financial
ALLY
$12.7B
| $35.4M | 0.01% |
893,255
-37,155
| -4% | -$1.47M |
|
800
Assurant
AIZ
$10.6B
| $35.4M | 0.01% |
213,103
-4,063
| -2% | -$675K |
|