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 | |
|---|---|---|---|---|---|---|
976
Dycom Industries
DY
$7.49B
| $25.3M | 0.01% |
149,723
+45,809
| +44% | +$7.73M |
|
977
TTM Technologies
TTMI
$4.99B
| $25.2M | 0.01% |
1,297,714
+158,851
| +14% | +$3.09M |
|
978
Cenovus Energy
CVE
$30.4B
| $25.2M | 0.01% |
1,281,507
-742,752
| -37% | -$14.6M |
|
|
EQC
979
DELISTED
Equity Commonwealth
EQC
| $25.2M | 0.01% |
1,297,590
+813,696
| +168% | +$15.8M |
|
|
B
980
Barrick Mining Corporation
B
$50.2B
| $25.1M | 0.01% |
1,503,954
-3,979
| -0.3% | -$66.4K |
|
|
SILK
981
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25M | 0.01% |
926,327
+530,091
| +134% | +$14.3M |
|
982
Customers Bancorp
CUBI
$2.33B
| $25M | 0.01% |
520,951
-52,741
| -9% | -$2.53M |
|
983
Denali Therapeutics
DNLI
$2.17B
| $24.9M | 0.01% |
1,073,857
+565,661
| +111% | +$13.1M |
|
984
Old Republic International
ORI
$10.1B
| $24.9M | 0.01% |
804,715
+78,919
| +11% | +$2.44M |
|
985
Rush Street Interactive
RSI
$2.05B
| $24.8M | 0.01% |
2,590,441
+1,775,662
| +218% | +$17M |
|
986
Coherent
COHR
$16.1B
| $24.8M | 0.01% |
342,472
-4,143
| -1% | -$300K |
|
987
Ingredion
INGR
$8.14B
| $24.8M | 0.01% |
216,110
-9,327
| -4% | -$1.07M |
|
988
Kyndryl
KD
$7.57B
| $24.8M | 0.01% |
941,640
-35,124
| -4% | -$924K |
|
989
Transmedics
TMDX
$3.99B
| $24.8M | 0.01% |
164,327
+79,967
| +95% | +$12M |
|
990
Alkermes
ALKS
$4.57B
| $24.7M | 0.01% |
1,026,002
-225,297
| -18% | -$5.43M |
|
991
Lithia Motors
LAD
$8.82B
| $24.7M | 0.01% |
97,920
-2,332
| -2% | -$589K |
|
992
Laureate Education
LAUR
$4.28B
| $24.7M | 0.01% |
1,654,444
-743,036
| -31% | -$11.1M |
|
993
Korn Ferry
KFY
$3.93B
| $24.7M | 0.01% |
368,125
+4,579
| +1% | +$307K |
|
994
Light & Wonder
LNW
$7.42B
| $24.7M | 0.01% |
235,427
-70,101
| -23% | -$7.35M |
|
995
Sabra Healthcare REIT
SBRA
$4.59B
| $24.6M | 0.01% |
1,599,660
-309,801
| -16% | -$4.77M |
|
|
AAT
996
American Assets Trust
AAT
$1.28B
| $24.6M | 0.01% |
1,100,228
-109,879
| -9% | -$2.46M |
|
997
Royalty Pharma
RPRX
$15.9B
| $24.6M | 0.01% |
932,441
-45,265
| -5% | -$1.19M |
|
998
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.6M | 0.01% |
320,431
| – | – |
|
999
Crane NXT
CXT
$3.56B
| $24.6M | 0.01% |
399,971
+47,861
| +14% | +$2.94M |
|
1000
Vaxcyte
PCVX
$4.29B
| $24.6M | 0.01% |
325,161
+13,809
| +4% | +$1.04M |
|