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 | |
|---|---|---|---|---|---|---|
901
Casella Waste Systems
CWST
$5.93B
| $28.7M | 0.01% |
277,730
-31,127
| -10% | -$3.22M |
|
902
DocuSign
DOCU
$16.1B
| $28.7M | 0.01% |
536,125
+136,403
| +34% | +$7.3M |
|
903
Parsons
PSN
$8.08B
| $28.7M | 0.01% |
350,558
-426,104
| -55% | -$34.9M |
|
904
Loews
L
$20.2B
| $28.5M | 0.01% |
381,351
-32,141
| -8% | -$2.4M |
|
905
Watts Water Technologies
WTS
$9.47B
| $28.5M | 0.01% |
155,336
+2,227
| +1% | +$408K |
|
906
Bank of America Series L
BAC.PRL
$3.95B
| $28.3M | 0.01% |
23,694
-44
| -0.2% | -$52.6K |
|
907
Graco
GGG
$14.2B
| $28.2M | 0.01% |
355,711
-66,423
| -16% | -$5.27M |
|
908
Boise Cascade
BCC
$3.3B
| $28.2M | 0.01% |
236,471
-24,684
| -9% | -$2.94M |
|
909
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $28.1M | 0.01% |
666,943
+1,116
| +0.2% | +$47K |
|
910
Otter Tail
OTTR
$3.49B
| $28.1M | 0.01% |
320,648
+89,112
| +38% | +$7.81M |
|
911
CareTrust REIT
CTRE
$7.56B
| $28.1M | 0.01% |
1,111,588
-230,523
| -17% | -$5.82M |
|
912
GXO Logistics
GXO
$5.87B
| $28M | 0.01% |
555,427
-25,179
| -4% | -$1.27M |
|
913
Incyte
INCY
$16.9B
| $28M | 0.01% |
461,684
-28,577
| -6% | -$1.73M |
|
914
SharkNinja
SN
$16.6B
| $27.9M | 0.01% |
371,650
+138,808
| +60% | +$10.4M |
|
915
BioCryst Pharmaceuticals
BCRX
$1.69B
| $27.8M | 0.01% |
4,495,385
+1,875,524
| +72% | +$11.6M |
|
916
BWX Technologies
BWXT
$15.6B
| $27.7M | 0.01% |
291,758
-18,065
| -6% | -$1.72M |
|
917
Tanger
SKT
$3.91B
| $27.7M | 0.01% |
1,021,085
-227,577
| -18% | -$6.17M |
|
918
StepStone Group
STEP
$4.95B
| $27.6M | 0.01% |
602,299
+273,410
| +83% | +$12.5M |
|
919
Silgan Holdings
SLGN
$4.74B
| $27.6M | 0.01% |
652,022
-17,726
| -3% | -$750K |
|
920
United Bankshares
UBSI
$5.36B
| $27.6M | 0.01% |
849,268
-56,983
| -6% | -$1.85M |
|
921
Vornado Realty Trust
VNO
$7.94B
| $27.5M | 0.01% |
1,046,989
+125,458
| +14% | +$3.3M |
|
922
SITE Centers
SITC
$473M
| $27.4M | 0.01% |
2,406,946
-889,684
| -27% | -$10.1M |
|
923
Universal Health Services
UHS
$12B
| $27.3M | 0.01% |
147,587
-7,253
| -5% | -$1.34M |
|
924
Avient
AVNT
$3.42B
| $27.3M | 0.01% |
624,481
-200,953
| -24% | -$8.77M |
|
925
Hexcel
HXL
$4.99B
| $27.3M | 0.01% |
436,460
+4,815
| +1% | +$301K |
|