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 | |
|---|---|---|---|---|---|---|
951
Hamilton Lane
HLNE
$6.75B
| $26M | 0.01% |
210,529
+37,884
| +22% | +$4.68M |
|
952
HF Sinclair
DINO
$9.63B
| $26M | 0.01% |
487,677
+1,579
| +0.3% | +$84.2K |
|
953
Old National Bancorp
ONB
$8.77B
| $26M | 0.01% |
1,512,988
+436,561
| +41% | +$7.5M |
|
|
CSW
954
CSW Industrials, Inc.
CSW
$4.28B
| $25.9M | 0.01% |
97,747
+1,651
| +2% | +$438K |
|
955
Coca-Cola Consolidated
COKE
$10.8B
| $25.9M | 0.01% |
238,740
-18,650
| -7% | -$2.02M |
|
956
OGE Energy
OGE
$8.91B
| $25.9M | 0.01% |
725,364
+6,880
| +1% | +$246K |
|
957
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $25.9M | 0.01% |
943,200
| – | – |
|
958
Vale
VALE
$45.4B
| $25.8M | 0.01% |
2,313,428
+146
| +0% | +$1.63K |
|
959
J.M. Smucker
SJM
$11.8B
| $25.8M | 0.01% |
236,558
-8,159
| -3% | -$890K |
|
960
Enpro
NPO
$4.78B
| $25.7M | 0.01% |
176,664
-10,491
| -6% | -$1.53M |
|
961
ESAB
ESAB
$6.87B
| $25.7M | 0.01% |
271,912
-20,636
| -7% | -$1.95M |
|
962
Scorpio Tankers
STNG
$2.97B
| $25.7M | 0.01% |
315,858
-5,398
| -2% | -$439K |
|
|
BERY
963
DELISTED
Berry Global Group, Inc.
BERY
| $25.6M | 0.01% |
473,471
-80,822
| -15% | -$4.37M |
|
964
The Ensign Group
ENSG
$9.76B
| $25.6M | 0.01% |
206,707
+1,350
| +0.7% | +$167K |
|
965
The Bancorp
TBBK
$3.53B
| $25.5M | 0.01% |
676,500
+108,085
| +19% | +$4.08M |
|
966
American Healthcare REIT
AHR
$7.19B
| $25.5M | 0.01% |
1,732,032
+1,119,800
| +183% | +$16.5M |
|
967
SS&C Technologies
SSNC
$22B
| $25.5M | 0.01% |
406,194
-2,209
| -0.5% | -$138K |
|
968
Grupo Aeroportuario del Pacifico
PAC
$13B
| $25.4M | 0.01% |
144,877
+3,890
| +3% | +$683K |
|
969
First Merchants
FRME
$2.33B
| $25.4M | 0.01% |
764,098
+32,529
| +4% | +$1.08M |
|
970
Televisa
TV
$1.48B
| $25.4M | 0.01% |
9,179,764
-199,550
| -2% | -$553K |
|
971
Dana Inc
DAN
$2.79B
| $25.4M | 0.01% |
2,095,762
+133,577
| +7% | +$1.62M |
|
972
Ralph Lauren
RL
$19.2B
| $25.4M | 0.01% |
144,767
-17,514
| -11% | -$3.07M |
|
973
W.P. Carey
WPC
$15B
| $25.4M | 0.01% |
459,545
+69,530
| +18% | +$3.84M |
|
974
Globus Medical
GMED
$8.05B
| $25.3M | 0.01% |
369,623
+123,481
| +50% | +$8.46M |
|
975
CACI
CACI
$10.8B
| $25.3M | 0.01% |
58,797
+14,106
| +32% | +$6.07M |
|