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 | |
|---|---|---|---|---|---|---|
|
X
1026
DELISTED
US Steel
X
| $23.4M | 0.01% |
618,019
+149,425
| +32% | +$5.65M |
|
1027
Crescent Energy
CRGY
$2.24B
| $23.3M | 0.01% |
1,963,021
+766,903
| +64% | +$9.09M |
|
1028
Texas Capital Bancshares
TCBI
$4B
| $23.3M | 0.01% |
380,367
+106,226
| +39% | +$6.49M |
|
1029
National Bank Holdings
NBHC
$1.47B
| $23.2M | 0.01% |
595,011
+42,350
| +8% | +$1.65M |
|
1030
Procore
PCOR
$10.6B
| $23.2M | 0.01% |
349,525
+54,203
| +18% | +$3.59M |
|
1031
Oshkosh
OSK
$8.88B
| $23.2M | 0.01% |
213,960
-4,017
| -2% | -$435K |
|
1032
Sealed Air
SEE
$4.99B
| $23.1M | 0.01% |
663,348
+270,912
| +69% | +$9.43M |
|
1033
ACI Worldwide
ACIW
$5.22B
| $23M | 0.01% |
581,891
-24,417
| -4% | -$967K |
|
1034
Allison Transmission
ALSN
$7.57B
| $23M | 0.01% |
303,298
-120,648
| -28% | -$9.16M |
|
1035
DigitalBridge
DBRG
$2.24B
| $22.9M | 0.01% |
1,674,148
+549,512
| +49% | +$7.53M |
|
1036
MoonLake Immunotherapeutics
MLTX
$3.45B
| $22.9M | 0.01% |
521,713
+325,842
| +166% | +$14.3M |
|
1037
MaxLinear
MXL
$1.4B
| $22.9M | 0.01% |
1,139,007
+555,316
| +95% | +$11.2M |
|
1038
Ichor Holdings
ICHR
$589M
| $22.9M | 0.01% |
593,327
-9,392
| -2% | -$362K |
|
1039
Southwest Gas
SWX
$5.69B
| $22.8M | 0.01% |
323,797
+149,623
| +86% | +$10.5M |
|
|
HTLF
1040
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.8M | 0.01% |
512,154
-37,520
| -7% | -$1.67M |
|
1041
Semtech
SMTC
$5.29B
| $22.8M | 0.01% |
761,874
-468,491
| -38% | -$14M |
|
1042
Portland General Electric
POR
$4.65B
| $22.7M | 0.01% |
525,849
+250,510
| +91% | +$10.8M |
|
|
MZTI
1043
The Marzetti Company Common Stock
MZTI
$5.1B
| $22.7M | 0.01% |
120,304
+52,115
| +76% | +$9.85M |
|
1044
WEX
WEX
$6.04B
| $22.7M | 0.01% |
127,991
-95,477
| -43% | -$16.9M |
|
1045
Madrigal Pharmaceuticals
MDGL
$9.79B
| $22.6M | 0.01% |
80,799
+10,087
| +14% | +$2.83M |
|
1046
Sensient Technologies
SXT
$4.57B
| $22.6M | 0.01% |
304,886
+133,819
| +78% | +$9.93M |
|
1047
MKS Inc. Common Stock
MKSI
$7.79B
| $22.6M | 0.01% |
167,705
+20,500
| +14% | +$2.76M |
|
|
PPBI
1048
DELISTED
Pacific Premier Bancorp
PPBI
| $22.6M | 0.01% |
983,461
-3,554
| -0.4% | -$81.6K |
|
1049
WillScot Mobile Mini Holdings
WSC
$4.29B
| $22.6M | 0.01% |
600,003
+180
| +0% | +$6.78K |
|
1050
Sterling Infrastructure
STRL
$9.62B
| $22.6M | 0.01% |
190,839
+12,188
| +7% | +$1.44M |
|