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 | |
|---|---|---|---|---|---|---|
826
Roivant Sciences
ROIV
$9.77B
| $33.5M | 0.01% |
3,167,980
+812,468
| +34% | +$8.59M |
|
|
HUYA
827
Huya Inc
HUYA
$756M
| $33.4M | 0.01% |
8,463,876
-1,291,412
| -13% | -$5.1M |
|
828
Travel + Leisure Co
TNL
$4.09B
| $33.3M | 0.01% |
740,226
-147,451
| -17% | -$6.63M |
|
829
Cathay General Bancorp
CATY
$3.41B
| $33.3M | 0.01% |
882,400
+73,124
| +9% | +$2.76M |
|
830
Transocean
RIG
$3.07B
| $33.3M | 0.01% |
6,219,658
+5,512,180
| +779% | +$29.5M |
|
831
Lincoln Electric
LECO
$13.5B
| $33.2M | 0.01% |
175,820
+44,527
| +34% | +$8.4M |
|
832
Brookdale Senior Living
BKD
$1.75B
| $33.2M | 0.01% |
4,855,114
+746,477
| +18% | +$5.1M |
|
833
Interpublic Group of Companies
IPG
$9.62B
| $33M | 0.01% |
1,135,938
-315,097
| -22% | -$9.17M |
|
834
HEICO
HEI
$44.7B
| $33M | 0.01% |
147,666
+2,062
| +1% | +$461K |
|
835
Mine Safety
MSA
$6.76B
| $33M | 0.01% |
175,783
+10,511
| +6% | +$1.97M |
|
836
Royal Gold
RGLD
$12.3B
| $33M | 0.01% |
263,378
+227
| +0.1% | +$28.4K |
|
837
Alibaba
BABA
$360B
| $32.9M | 0.01% |
456,561
+49
| +0% | +$3.53K |
|
838
CF Industries
CF
$14.1B
| $32.8M | 0.01% |
442,924
-35,164
| -7% | -$2.61M |
|
839
ASGN Inc
ASGN
$2.27B
| $32.8M | 0.01% |
372,256
-73,597
| -17% | -$6.49M |
|
840
Sun Life Financial
SLF
$33.3B
| $32.8M | 0.01% |
669,383
-79,941
| -11% | -$3.92M |
|
841
Hillman Solutions
HLMN
$1.97B
| $32.8M | 0.01% |
3,706,685
-12,803
| -0.3% | -$113K |
|
842
Clear Secure
YOU
$3.48B
| $32.5M | 0.01% |
1,734,509
+52,957
| +3% | +$991K |
|
843
Topgolf Callaway Brands
MODG
$1.73B
| $32.4M | 0.01% |
2,120,838
-46,448
| -2% | -$711K |
|
844
Interactive Brokers
IBKR
$28.1B
| $32.2M | 0.01% |
1,051,316
-9,324
| -0.9% | -$286K |
|
845
Crocs
CROX
$4.44B
| $32.2M | 0.01% |
220,361
-51,101
| -19% | -$7.46M |
|
846
Lattice Semiconductor
LSCC
$8.98B
| $31.8M | 0.01% |
548,591
-21,287
| -4% | -$1.23M |
|
847
Southern Copper
SCCO
$84.3B
| $31.8M | 0.01% |
306,973
+2,820
| +0.9% | +$292K |
|
848
Solventum
SOLV
$12.6B
| $31.7M | 0.01% |
+599,555
| New | +$31.7M |
|
849
Ziff Davis
ZD
$1.53B
| $31.7M | 0.01% |
575,435
+16,768
| +3% | +$923K |
|
850
Integer Holdings
ITGR
$3.64B
| $31.6M | 0.01% |
272,590
-85,301
| -24% | -$9.88M |
|