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 | |
|---|---|---|---|---|---|---|
|
ENV
851
DELISTED
ENVESTNET, INC.
ENV
| $31.5M | 0.01% |
502,640
+58,562
| +13% | +$3.67M |
|
852
Albemarle
ALB
$8.8B
| $31.3M | 0.01% |
327,528
-31,727
| -9% | -$3.03M |
|
853
Silicon Laboratories
SLAB
$4.4B
| $31.2M | 0.01% |
281,678
+18,664
| +7% | +$2.06M |
|
854
Workiva
WK
$4.33B
| $31.1M | 0.01% |
426,672
+25,010
| +6% | +$1.83M |
|
855
Etsy
ETSY
$6.04B
| $31.1M | 0.01% |
527,413
+143,348
| +37% | +$8.45M |
|
856
Skechers
SKX
$9.51B
| $31.1M | 0.01% |
449,606
+73,254
| +19% | +$5.06M |
|
857
APi Group
APG
$14.8B
| $31M | 0.01% |
1,233,999
-694,241
| -36% | -$17.4M |
|
858
Bath & Body Works
BBWI
$5.71B
| $30.9M | 0.01% |
792,280
-20,051
| -2% | -$783K |
|
859
Fox Class B
FOX
$25.7B
| $30.8M | 0.01% |
960,718
+278,092
| +41% | +$8.9M |
|
860
CyberArk
CYBR
$24B
| $30.7M | 0.01% |
112,356
-8,137
| -7% | -$2.22M |
|
861
Kratos Defense & Security Solutions
KTOS
$11.6B
| $30.6M | 0.01% |
1,530,904
-497,685
| -25% | -$9.96M |
|
862
Advanced Drainage Systems
WMS
$11.3B
| $30.6M | 0.01% |
190,894
-1,169
| -0.6% | -$187K |
|
863
Spire
SR
$4.51B
| $30.6M | 0.01% |
501,307
+15,736
| +3% | +$960K |
|
864
Ciena
CIEN
$18.9B
| $30.5M | 0.01% |
633,743
-333,745
| -34% | -$16.1M |
|
865
Delek US
DK
$1.76B
| $30.5M | 0.01% |
1,232,942
-93,548
| -7% | -$2.32M |
|
866
First Interstate BancSystem
FIBK
$3.38B
| $30.4M | 0.01% |
1,094,682
+472,373
| +76% | +$13.1M |
|
867
KeyCorp
KEY
$21.1B
| $30.2M | 0.01% |
2,128,038
+1,128
| +0.1% | +$16K |
|
868
Immunovant
IMVT
$2.89B
| $30.2M | 0.01% |
1,144,849
+40,571
| +4% | +$1.07M |
|
869
Telephone and Data Systems
TDS
$4.49B
| $30.2M | 0.01% |
1,457,542
+188,382
| +15% | +$3.91M |
|
|
GAP
870
The Gap, Inc.
GAP
$8.91B
| $30.2M | 0.01% |
1,262,925
-40,166
| -3% | -$960K |
|
871
Conagra Brands
CAG
$9.29B
| $30.1M | 0.01% |
1,059,842
-82,282
| -7% | -$2.34M |
|
872
Clean Harbors
CLH
$12.7B
| $30.1M | 0.01% |
132,931
-1,152
| -0.9% | -$261K |
|
873
TG Therapeutics
TGTX
$5.12B
| $30M | 0.01% |
1,688,651
+135,161
| +9% | +$2.4M |
|
874
Nuveen Core Plus Bond ETF
NCPB
$56.6M
| $30M | 0.01% |
1,202,800
+12,800
| +1% | +$319K |
|
875
Toll Brothers
TOL
$14.2B
| $30M | 0.01% |
260,147
-3,584
| -1% | -$413K |
|