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 | |
|---|---|---|---|---|---|---|
1151
Antero Resources
AR
$10.1B
| $19.2M | 0.01% |
589,044
+27,468
| +5% | +$896K |
|
1152
Progyny
PGNY
$1.95B
| $19.2M | 0.01% |
670,567
-306,732
| -31% | -$8.78M |
|
1153
Invesco
IVZ
$9.88B
| $19.1M | 0.01% |
1,280,040
+192,691
| +18% | +$2.88M |
|
1154
Janus International
JBI
$1.4B
| $19.1M | 0.01% |
1,514,033
-330,621
| -18% | -$4.18M |
|
1155
Zillow
Z
$21.6B
| $19.1M | 0.01% |
411,809
+417
| +0.1% | +$19.3K |
|
1156
Fortune Brands Innovations
FBIN
$7.05B
| $19.1M | 0.01% |
293,466
+42,859
| +17% | +$2.78M |
|
1157
Apogee Enterprises
APOG
$896M
| $19M | 0.01% |
303,090
-14,942
| -5% | -$939K |
|
1158
Donaldson
DCI
$9.51B
| $19M | 0.01% |
265,816
-53,700
| -17% | -$3.84M |
|
1159
Bruker
BRKR
$4.63B
| $18.9M | 0.01% |
296,804
+4,294
| +1% | +$274K |
|
1160
Amicus Therapeutics
FOLD
$2.45B
| $18.8M | 0.01% |
1,899,507
+751,963
| +66% | +$7.46M |
|
1161
Cadence Bank
CADE
$6.94B
| $18.8M | 0.01% |
665,545
-12,313
| -2% | -$348K |
|
1162
Franklin Resources
BEN
$12.6B
| $18.8M | 0.01% |
842,007
-6,260
| -0.7% | -$140K |
|
1163
SiteOne Landscape Supply
SITE
$6.39B
| $18.8M | 0.01% |
154,770
-24,166
| -14% | -$2.93M |
|
1164
Molson Coors Class B
TAP
$9.71B
| $18.8M | 0.01% |
369,661
-14,208
| -4% | -$722K |
|
|
SQSP
1165
DELISTED
Squarespace, Inc.
SQSP
| $18.7M | 0.01% |
428,819
-200,266
| -32% | -$8.74M |
|
1166
Artisan Partners
APAM
$3.27B
| $18.7M | 0.01% |
453,328
-39,571
| -8% | -$1.63M |
|
1167
Toro Company
TTC
$7.68B
| $18.7M | 0.01% |
199,976
-6,764
| -3% | -$633K |
|
1168
M/I Homes
MHO
$4B
| $18.7M | 0.01% |
152,795
-98,846
| -39% | -$12.1M |
|
|
AXNX
1169
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.6M | 0.01% |
277,361
-178,583
| -39% | -$12M |
|
1170
Descartes Systems
DSGX
$9.1B
| $18.6M | 0.01% |
192,354
+36,593
| +23% | +$3.54M |
|
1171
Inspire Medical Systems
INSP
$2.45B
| $18.6M | 0.01% |
139,216
+4,265
| +3% | +$571K |
|
1172
JD.com
JD
$48.8B
| $18.6M | 0.01% |
719,995
-3,578,014
| -83% | -$92.5M |
|
|
INN
1173
Summit Hotel Properties
INN
$613M
| $18.6M | 0.01% |
3,101,476
-307,086
| -9% | -$1.84M |
|
1174
CAVA Group
CAVA
$7.46B
| $18.6M | 0.01% |
200,243
+75,301
| +60% | +$6.98M |
|
1175
Marqeta
MQ
$2.64B
| $18.6M | 0.01% |
3,386,047
-1,119,491
| -25% | -$6.13M |
|