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 | |
|---|---|---|---|---|---|---|
1051
Victory Capital Holdings
VCTR
$4.72B
| $22.6M | 0.01% |
473,080
-71,861
| -13% | -$3.43M |
|
1052
Cousins Properties
CUZ
$4.97B
| $22.5M | 0.01% |
971,187
-98,442
| -9% | -$2.28M |
|
1053
MasTec
MTZ
$14.9B
| $22.4M | 0.01% |
209,519
+15,436
| +8% | +$1.65M |
|
|
EXE
1054
Expand Energy Corporation Common Stock
EXE
$22.8B
| $22.4M | 0.01% |
272,486
-72,974
| -21% | -$6M |
|
1055
Dyne Therapeutics
DYN
$1.88B
| $22.4M | 0.01% |
633,636
+98,875
| +18% | +$3.49M |
|
1056
Blue Owl Capital
OWL
$12.2B
| $22.3M | 0.01% |
1,258,810
+66,589
| +6% | +$1.18M |
|
1057
Bright Horizons
BFAM
$6.49B
| $22.2M | 0.01% |
201,845
-50,776
| -20% | -$5.59M |
|
1058
Mueller Industries
MLI
$10.9B
| $22.2M | 0.01% |
389,289
+6,091
| +2% | +$347K |
|
1059
Insight Enterprises
NSIT
$4.07B
| $22.1M | 0.01% |
111,610
-55,239
| -33% | -$11M |
|
1060
Henry Schein
HSIC
$8.43B
| $22.1M | 0.01% |
345,323
-69,674
| -17% | -$4.47M |
|
1061
Independence Realty Trust
IRT
$4.14B
| $22.1M | 0.01% |
1,177,982
+229,725
| +24% | +$4.31M |
|
1062
Harmonic Inc
HLIT
$1.15B
| $22.1M | 0.01% |
1,879,491
+28,777
| +2% | +$339K |
|
1063
Hormel Foods
HRL
$14B
| $22.1M | 0.01% |
725,491
-291,781
| -29% | -$8.9M |
|
1064
Prosperity Bancshares
PB
$6.44B
| $22.1M | 0.01% |
361,125
+828
| +0.2% | +$50.7K |
|
1065
Pinnacle Financial Partners
PNFP
$7.59B
| $22.1M | 0.01% |
275,985
+5,508
| +2% | +$441K |
|
1066
Bentley Systems
BSY
$16.2B
| $22M | 0.01% |
446,540
-351,188
| -44% | -$17.3M |
|
1067
Asbury Automotive
ABG
$4.97B
| $22M | 0.01% |
96,714
-18,239
| -16% | -$4.16M |
|
1068
California Resources
CRC
$4.39B
| $22M | 0.01% |
413,330
-359,060
| -46% | -$19.1M |
|
1069
Wheaton Precious Metals
WPM
$48.7B
| $22M | 0.01% |
418,968
-224,913
| -35% | -$11.8M |
|
1070
Century Communities
CCS
$2.06B
| $21.9M | 0.01% |
268,733
+183,001
| +213% | +$14.9M |
|
1071
Payoneer
PAYO
$2.39B
| $21.9M | 0.01% |
3,960,394
+288,796
| +8% | +$1.6M |
|
1072
Guidewire Software
GWRE
$21.3B
| $21.9M | 0.01% |
159,023
-123,451
| -44% | -$17M |
|
1073
Trex
TREX
$6.68B
| $21.9M | 0.01% |
295,643
-2,353
| -0.8% | -$174K |
|
1074
APA Corp
APA
$8.22B
| $21.9M | 0.01% |
742,843
+47,374
| +7% | +$1.39M |
|
1075
monday.com
MNDY
$9.89B
| $21.9M | 0.01% |
90,773
+19,989
| +28% | +$4.81M |
|