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 | |
|---|---|---|---|---|---|---|
1101
LiveRamp
RAMP
$1.74B
| $20.7M | 0.01% |
668,265
-29,940
| -4% | -$926K |
|
|
NEE.PRS
1102
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $20.7M | 0.01% |
+420,000
| New | +$20.7M |
|
1103
Graphic Packaging
GPK
$6.24B
| $20.6M | 0.01% |
786,673
-184,020
| -19% | -$4.83M |
|
1104
Cleveland-Cliffs
CLF
$5.83B
| $20.6M | 0.01% |
1,337,224
-1,461,052
| -52% | -$22.5M |
|
1105
Nurix Therapeutics
NRIX
$684M
| $20.5M | 0.01% |
981,167
+562,344
| +134% | +$11.7M |
|
1106
OceanFirst Financial
OCFC
$1.03B
| $20.5M | 0.01% |
1,288,295
-171,044
| -12% | -$2.72M |
|
|
BCPC
1107
Balchem Corporation
BCPC
$5.05B
| $20.5M | 0.01% |
132,898
+562
| +0.4% | +$86.5K |
|
1108
Janus Henderson
JHG
$6.96B
| $20.5M | 0.01% |
606,913
+113,762
| +23% | +$3.83M |
|
1109
Verint Systems
VRNT
$1.23B
| $20.4M | 0.01% |
633,132
+75,935
| +14% | +$2.45M |
|
|
BWIN
1110
Baldwin Insurance Group
BWIN
$2.21B
| $20.4M | 0.01% |
574,344
-44,102
| -7% | -$1.56M |
|
1111
Ardmore Shipping
ASC
$502M
| $20.4M | 0.01% |
903,924
+629,477
| +229% | +$14.2M |
|
1112
Wynn Resorts
WYNN
$12.8B
| $20.4M | 0.01% |
227,504
-145,988
| -39% | -$13.1M |
|
1113
ProPetro Holding
PUMP
$506M
| $20.4M | 0.01% |
2,347,177
+668,462
| +40% | +$5.8M |
|
1114
Pacira BioSciences
PCRX
$1.2B
| $20.3M | 0.01% |
711,248
+144,535
| +26% | +$4.14M |
|
1115
Vital Farms
VITL
$2.1B
| $20.3M | 0.01% |
434,801
+309,045
| +246% | +$14.5M |
|
1116
ANI Pharmaceuticals
ANIP
$2.14B
| $20.3M | 0.01% |
319,142
+72,986
| +30% | +$4.65M |
|
1117
Biohaven
BHVN
$1.49B
| $20.3M | 0.01% |
585,137
+66,260
| +13% | +$2.3M |
|
1118
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $20.3M | 0.01% |
57,408
+54,408
| +1,814% | +$19.2M |
|
1119
Snap
SNAP
$12.3B
| $20.2M | 0.01% |
1,217,654
+14,913
| +1% | +$248K |
|
1120
Campbell Soup
CPB
$10.1B
| $20.2M | 0.01% |
446,649
-1,450
| -0.3% | -$65.5K |
|
1121
Novanta
NOVT
$4.14B
| $20.2M | 0.01% |
123,700
-46,028
| -27% | -$7.51M |
|
1122
Box
BOX
$4.74B
| $20.1M | 0.01% |
761,842
+82,849
| +12% | +$2.19M |
|
1123
RBC Bearings
RBC
$11.9B
| $20.1M | 0.01% |
74,565
-381
| -0.5% | -$103K |
|
1124
Mattel
MAT
$5.78B
| $20.1M | 0.01% |
1,236,391
-90,713
| -7% | -$1.47M |
|
1125
Civitas Resources
CIVI
$3.13B
| $20.1M | 0.01% |
291,319
+76,083
| +35% | +$5.25M |
|