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 | |
|---|---|---|---|---|---|---|
801
Amdocs
DOX
$9.23B
| $35.4M | 0.01% |
447,937
-24,373
| -5% | -$1.92M |
|
802
Thomson Reuters
TRI
$76.8B
| $35.3M | 0.01% |
209,346
-105,452
| -33% | -$17.8M |
|
803
Citizens Financial Group
CFG
$22.3B
| $35.1M | 0.01% |
975,297
-21,001
| -2% | -$757K |
|
804
Modine Manufacturing
MOD
$7.95B
| $35.1M | 0.01% |
350,720
-411,697
| -54% | -$41.2M |
|
805
Merit Medical Systems
MMSI
$5.26B
| $35.1M | 0.01% |
408,469
+181,860
| +80% | +$15.6M |
|
806
Atlas Energy Solutions
AESI
$1.32B
| $35.1M | 0.01% |
1,761,369
+797,650
| +83% | +$15.9M |
|
807
Tyson Foods
TSN
$19.7B
| $34.7M | 0.01% |
606,663
-18,405
| -3% | -$1.05M |
|
808
Kirby Corp
KEX
$4.85B
| $34.6M | 0.01% |
289,251
-30,035
| -9% | -$3.6M |
|
809
CarMax
KMX
$8.88B
| $34.6M | 0.01% |
471,274
-46,462
| -9% | -$3.41M |
|
810
Tennant Co
TNC
$1.5B
| $34.6M | 0.01% |
351,003
-3,922
| -1% | -$386K |
|
811
Broadstone Net Lease
BNL
$3.52B
| $34.5M | 0.01% |
2,173,309
+169,354
| +8% | +$2.69M |
|
812
iShares MSCI Canada ETF
EWC
$3.25B
| $34.2M | 0.01% |
922,792
+17,297
| +2% | +$642K |
|
813
Textron
TXT
$14.4B
| $34.2M | 0.01% |
398,392
-116,300
| -23% | -$9.99M |
|
814
Stewart Information Services
STC
$2.04B
| $34.2M | 0.01% |
550,211
+26,960
| +5% | +$1.67M |
|
815
Bio-Techne
TECH
$7.93B
| $34M | 0.01% |
474,162
+93,196
| +24% | +$6.68M |
|
816
Primoris Services
PRIM
$6.35B
| $34M | 0.01% |
680,580
+355,445
| +109% | +$17.7M |
|
817
Hasbro
HAS
$10.9B
| $33.9M | 0.01% |
579,054
+165,287
| +40% | +$9.67M |
|
818
Hamilton Insurance Group
HG
$2.34B
| $33.8M | 0.01% |
2,032,083
+791,577
| +64% | +$13.2M |
|
819
Archrock
AROC
$4.35B
| $33.8M | 0.01% |
1,672,167
+143,603
| +9% | +$2.9M |
|
820
Dynatrace
DT
$14.4B
| $33.8M | 0.01% |
755,552
+107,254
| +17% | +$4.8M |
|
821
Magnolia Oil & Gas
MGY
$4.5B
| $33.8M | 0.01% |
1,333,388
-58,553
| -4% | -$1.48M |
|
822
Myriad Genetics
MYGN
$642M
| $33.7M | 0.01% |
1,378,224
-53,157
| -4% | -$1.3M |
|
823
RxSight
RXST
$410M
| $33.6M | 0.01% |
559,113
-186,280
| -25% | -$11.2M |
|
|
AZEK
824
DELISTED
The AZEK Co
AZEK
| $33.6M | 0.01% |
797,171
+89,472
| +13% | +$3.77M |
|
825
Ambarella
AMBA
$3.56B
| $33.6M | 0.01% |
621,919
+431,638
| +227% | +$23.3M |
|