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 | |
|---|---|---|---|---|---|---|
926
Lamar Advertising Co
LAMR
$13B
| $27.2M | 0.01% |
227,657
-10,558
| -4% | -$1.26M |
|
927
Roku
ROKU
$14.2B
| $27.1M | 0.01% |
452,451
-43,528
| -9% | -$2.61M |
|
928
Twilio
TWLO
$15.8B
| $27.1M | 0.01% |
477,239
-101,609
| -18% | -$5.77M |
|
929
Middleby
MIDD
$7.04B
| $27.1M | 0.01% |
220,982
+49,382
| +29% | +$6.05M |
|
930
FormFactor
FORM
$2.35B
| $27.1M | 0.01% |
447,568
+126,485
| +39% | +$7.66M |
|
931
FTI Consulting
FCN
$5.39B
| $27.1M | 0.01% |
125,645
-48,667
| -28% | -$10.5M |
|
932
AtriCure
ATRC
$1.86B
| $26.9M | 0.01% |
1,182,428
-191,516
| -14% | -$4.36M |
|
933
Planet Fitness
PLNT
$8.68B
| $26.9M | 0.01% |
365,104
-34,280
| -9% | -$2.52M |
|
934
Charles River Laboratories
CRL
$7.85B
| $26.9M | 0.01% |
129,999
-4,578
| -3% | -$946K |
|
935
International Seaways
INSW
$2.32B
| $26.8M | 0.01% |
452,798
+339,698
| +300% | +$20.1M |
|
936
TFI International
TFII
$7.87B
| $26.8M | 0.01% |
184,228
+63,030
| +52% | +$9.16M |
|
937
EPR Properties
EPR
$4.31B
| $26.8M | 0.01% |
635,253
-28,727
| -4% | -$1.21M |
|
938
Generac Holdings
GNRC
$11B
| $26.7M | 0.01% |
201,793
-3,933
| -2% | -$520K |
|
939
Noble Corp
NE
$4.85B
| $26.7M | 0.01% |
597,252
+299,376
| +101% | +$13.4M |
|
940
AngloGold Ashanti
AU
$33.1B
| $26.6M | 0.01% |
1,056,326
+133,202
| +14% | +$3.35M |
|
941
Vanguard Total Stock Market ETF
VTI
$537B
| $26.4M | 0.01% |
98,500
-16,000
| -14% | -$4.3M |
|
942
RPM International
RPM
$16.5B
| $26.4M | 0.01% |
245,477
-509
| -0.2% | -$54.8K |
|
943
Starwood Property Trust
STWD
$7.56B
| $26.4M | 0.01% |
1,387,544
+42,029
| +3% | +$800K |
|
944
Yelp
YELP
$2B
| $26.4M | 0.01% |
713,827
-137,360
| -16% | -$5.08M |
|
945
Darling Ingredients
DAR
$5.05B
| $26.3M | 0.01% |
716,195
+46,506
| +7% | +$1.71M |
|
946
DaVita
DVA
$9.53B
| $26.3M | 0.01% |
189,783
-9,857
| -5% | -$1.37M |
|
947
Varonis Systems
VRNS
$6.42B
| $26.3M | 0.01% |
547,874
-182,878
| -25% | -$8.77M |
|
948
Enerpac Tool Group
EPAC
$2.34B
| $26.3M | 0.01% |
687,777
-5,736
| -0.8% | -$219K |
|
949
Group 1 Automotive
GPI
$6.31B
| $26.2M | 0.01% |
88,062
-22,426
| -20% | -$6.67M |
|
950
UFP Industries
UFPI
$5.99B
| $26.1M | 0.01% |
233,006
+33,901
| +17% | +$3.8M |
|