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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$3.7B
| $24.5M | 0.01% |
382,889
-71,830
| -16% | -$4.6M |
|
1002
F5
FFIV
$19.2B
| $24.5M | 0.01% |
142,076
-474
| -0.3% | -$81.6K |
|
1003
NNN REIT
NNN
$8.17B
| $24.4M | 0.01% |
573,266
+132,587
| +30% | +$5.65M |
|
1004
RH
RH
$4.27B
| $24.4M | 0.01% |
99,886
+8,033
| +9% | +$1.96M |
|
1005
UMB Financial
UMBF
$9.24B
| $24.4M | 0.01% |
292,331
+4,871
| +2% | +$406K |
|
1006
Universal Display
OLED
$6.57B
| $24.4M | 0.01% |
115,963
+391
| +0.3% | +$82.2K |
|
1007
Nova
NVMI
$8.55B
| $24.4M | 0.01% |
103,845
-17,846
| -15% | -$4.19M |
|
1008
Montrose Environmental
MEG
$1.06B
| $24.1M | 0.01% |
541,706
+7,915
| +1% | +$353K |
|
1009
Flywire
FLYW
$1.68B
| $24.1M | 0.01% |
1,469,377
+14,762
| +1% | +$242K |
|
1010
Eastman Chemical
EMN
$7.8B
| $24M | 0.01% |
244,688
-14,608
| -6% | -$1.43M |
|
1011
Dick's Sporting Goods
DKS
$20.7B
| $24M | 0.01% |
111,556
-303
| -0.3% | -$65.1K |
|
1012
Essential Utilities
WTRG
$10.7B
| $24M | 0.01% |
642,044
-3,241
| -0.5% | -$121K |
|
1013
National Storage Affiliates Trust
NSA
$2.49B
| $23.9M | 0.01% |
580,754
-6,607
| -1% | -$272K |
|
1014
AGNC Investment
AGNC
$10.8B
| $23.9M | 0.01% |
2,497,808
-69,393
| -3% | -$665K |
|
|
EVRI
1015
DELISTED
Everi Holdings
EVRI
| $23.9M | 0.01% |
2,848,546
+253,082
| +10% | +$2.13M |
|
1016
Signet Jewelers
SIG
$3.8B
| $23.9M | 0.01% |
266,693
+91,878
| +53% | +$8.23M |
|
1017
ICF International
ICFI
$1.82B
| $23.9M | 0.01% |
160,880
-20,889
| -11% | -$3.1M |
|
1018
Chart Industries
GTLS
$8.98B
| $23.8M | 0.01% |
165,234
-3,953
| -2% | -$571K |
|
1019
Par Pacific Holdings
PARR
$1.71B
| $23.7M | 0.01% |
938,868
+40,475
| +5% | +$1.02M |
|
1020
Huron Consulting
HURN
$2.46B
| $23.7M | 0.01% |
240,242
-14,721
| -6% | -$1.45M |
|
1021
The Mosaic Company
MOS
$10.7B
| $23.6M | 0.01% |
816,552
+127,072
| +18% | +$3.67M |
|
1022
Annaly Capital Management
NLY
$14.2B
| $23.5M | 0.01% |
1,227,394
-93,412
| -7% | -$1.79M |
|
1023
International Bancshares
IBOC
$4.43B
| $23.4M | 0.01% |
409,728
-61,355
| -13% | -$3.51M |
|
|
ELME
1024
Elme Communities
ELME
$1.51B
| $23.4M | 0.01% |
1,468,538
+1,090,410
| +288% | +$17.4M |
|
1025
Celestica
CLS
$28.3B
| $23.4M | 0.01% |
408,111
-75,681
| -16% | -$4.33M |
|