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 | |
|---|---|---|---|---|---|---|
|
TGI
1076
DELISTED
Triumph Group
TGI
| $21.8M | 0.01% |
1,416,280
-199,371
| -12% | -$3.07M |
|
1077
Penumbra
PEN
$10.8B
| $21.6M | 0.01% |
120,294
-41,280
| -26% | -$7.43M |
|
1078
New Jersey Resources
NJR
$4.76B
| $21.6M | 0.01% |
503,500
-27,105
| -5% | -$1.16M |
|
|
SGI
1079
Somnigroup International Inc.
SGI
$18.1B
| $21.5M | 0.01% |
453,675
+14,657
| +3% | +$694K |
|
1080
Paycom
PAYC
$12.7B
| $21.5M | 0.01% |
149,998
-37,557
| -20% | -$5.37M |
|
1081
Dayforce
DAY
$10.9B
| $21.4M | 0.01% |
431,382
-56,180
| -12% | -$2.79M |
|
1082
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $21.4M | 0.01% |
487,895
-84,514
| -15% | -$3.7M |
|
1083
WIX.com
WIX
$9.44B
| $21.3M | 0.01% |
134,064
-2,492
| -2% | -$396K |
|
1084
Morningstar
MORN
$10.8B
| $21.3M | 0.01% |
71,924
-15,952
| -18% | -$4.72M |
|
1085
Kontoor Brands
KTB
$4.67B
| $21.2M | 0.01% |
321,042
-47,768
| -13% | -$3.16M |
|
1086
Plexus
PLXS
$3.8B
| $21.2M | 0.01% |
205,186
-2,805
| -1% | -$289K |
|
1087
TKO Group
TKO
$16.6B
| $21.2M | 0.01% |
195,896
+20,393
| +12% | +$2.2M |
|
1088
Cognex
CGNX
$7.55B
| $21.1M | 0.01% |
451,917
-1,448
| -0.3% | -$67.7K |
|
1089
Lyft
LYFT
$7.6B
| $21.1M | 0.01% |
1,498,247
-222,588
| -13% | -$3.14M |
|
1090
Knight Transportation
KNX
$6.97B
| $21.1M | 0.01% |
422,799
+2,490
| +0.6% | +$124K |
|
1091
Bank OZK
OZK
$5.91B
| $21.1M | 0.01% |
514,658
-29,639
| -5% | -$1.22M |
|
1092
Gibraltar Industries
ROCK
$1.84B
| $21M | 0.01% |
306,561
-2,216
| -0.7% | -$152K |
|
1093
NCR Atleos
NATL
$2.88B
| $21M | 0.01% |
777,166
+602,376
| +345% | +$16.3M |
|
1094
PTC Therapeutics
PTCT
$4.84B
| $21M | 0.01% |
686,525
+219,865
| +47% | +$6.72M |
|
|
SRCL
1095
DELISTED
Stericycle Inc
SRCL
| $20.8M | 0.01% |
358,397
+92,742
| +35% | +$5.39M |
|
1096
ABM Industries
ABM
$2.87B
| $20.8M | 0.01% |
410,763
+103,192
| +34% | +$5.22M |
|
|
WBA
1097
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.01% |
1,717,266
-127,344
| -7% | -$1.54M |
|
1098
American Airlines Group
AAL
$8.54B
| $20.8M | 0.01% |
1,833,128
-2,133
| -0.1% | -$24.2K |
|
1099
CGI
GIB
$21B
| $20.7M | 0.01% |
207,721
-2,191
| -1% | -$219K |
|
1100
Crinetics Pharmaceuticals
CRNX
$3.18B
| $20.7M | 0.01% |
462,766
-90,973
| -16% | -$4.07M |
|