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 | |
|---|---|---|---|---|---|---|
|
SWN
1126
DELISTED
Southwestern Energy Company
SWN
| $19.9M | 0.01% |
2,959,322
-300,425
| -9% | -$2.02M |
|
1127
Community Bank
CBU
$3.13B
| $19.9M | 0.01% |
421,488
-67,233
| -14% | -$3.17M |
|
|
ZUO
1128
DELISTED
Zuora, Inc.
ZUO
| $19.9M | 0.01% |
2,002,329
+80,638
| +4% | +$801K |
|
1129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $19.8M | 0.01% |
793,493
| – | – |
|
1130
National Health Investors
NHI
$3.71B
| $19.8M | 0.01% |
292,233
+177,623
| +155% | +$12M |
|
1131
Array Technologies
ARRY
$1.25B
| $19.8M | 0.01% |
1,927,913
+179,010
| +10% | +$1.84M |
|
1132
Alcoa
AA
$8.36B
| $19.8M | 0.01% |
496,751
-31,595
| -6% | -$1.26M |
|
1133
Ryder
R
$7.61B
| $19.8M | 0.01% |
159,483
-35,061
| -18% | -$4.34M |
|
1134
Churchill Downs
CHDN
$6.77B
| $19.7M | 0.01% |
141,177
+132
| +0.1% | +$18.4K |
|
1135
Meritage Homes
MTH
$5.77B
| $19.7M | 0.01% |
243,412
+16,252
| +7% | +$1.32M |
|
1136
Floor & Decor
FND
$9.16B
| $19.7M | 0.01% |
197,764
-15,077
| -7% | -$1.5M |
|
1137
American Eagle Outfitters
AEO
$3.4B
| $19.6M | 0.01% |
982,612
+109,084
| +12% | +$2.18M |
|
1138
Wayfair
W
$11.3B
| $19.6M | 0.01% |
371,435
+22,816
| +7% | +$1.2M |
|
1139
Ionis Pharmaceuticals
IONS
$10.2B
| $19.6M | 0.01% |
410,404
-12,626
| -3% | -$602K |
|
1140
Globant
GLOB
$2.52B
| $19.5M | 0.01% |
109,514
+808
| +0.7% | +$144K |
|
1141
Aaon
AAON
$6.93B
| $19.5M | 0.01% |
223,634
-58,992
| -21% | -$5.15M |
|
1142
Hillenbrand
HI
$1.75B
| $19.5M | 0.01% |
487,460
+3,083
| +0.6% | +$123K |
|
1143
Franco-Nevada
FNV
$38.3B
| $19.5M | 0.01% |
164,551
-112,156
| -41% | -$13.3M |
|
1144
Ollie's Bargain Outlet
OLLI
$7.95B
| $19.4M | 0.01% |
197,952
-71,892
| -27% | -$7.06M |
|
1145
MarketAxess Holdings
MKTX
$7.04B
| $19.4M | 0.01% |
96,840
-68,709
| -42% | -$13.8M |
|
1146
Commerce Bancshares
CBSH
$8B
| $19.4M | 0.01% |
365,233
-26,936
| -7% | -$1.43M |
|
1147
Intellia Therapeutics
NTLA
$1.23B
| $19.4M | 0.01% |
865,631
+481,763
| +126% | +$10.8M |
|
1148
Lincoln National
LNC
$7.88B
| $19.4M | 0.01% |
622,331
-34,278
| -5% | -$1.07M |
|
1149
Hecla Mining
HL
$7.47B
| $19.3M | 0.01% |
3,984,687
+2,270,381
| +132% | +$11M |
|
1150
Cytokinetics
CYTK
$6.22B
| $19.2M | 0.01% |
355,141
-144,460
| -29% | -$7.83M |
|