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 | |
|---|---|---|---|---|---|---|
1176
Employers Holdings
EIG
$982M
| $18.5M | 0.01% |
434,457
+13,550
| +3% | +$578K |
|
1177
Antero Midstream
AM
$8.85B
| $18.5M | 0.01% |
1,255,792
-25,046
| -2% | -$369K |
|
1178
Vail Resorts
MTN
$5.37B
| $18.5M | 0.01% |
102,102
-52,995
| -34% | -$9.58M |
|
1179
Brink's
BCO
$4.76B
| $18.5M | 0.01% |
180,226
+13,995
| +8% | +$1.43M |
|
1180
Construction Partners
ROAD
$6.95B
| $18.4M | 0.01% |
334,118
-86,804
| -21% | -$4.79M |
|
1181
Brunswick
BC
$4.36B
| $18.4M | 0.01% |
253,324
-106,222
| -30% | -$7.73M |
|
1182
Carlyle Group
CG
$23.7B
| $18.4M | 0.01% |
458,014
-83,536
| -15% | -$3.35M |
|
1183
CCC Intelligent Solutions
CCCS
$6.25B
| $18.4M | 0.01% |
1,654,502
+876,992
| +113% | +$9.74M |
|
1184
Affiliated Managers Group
AMG
$6.6B
| $18.3M | 0.01% |
117,424
+24,714
| +27% | +$3.86M |
|
1185
Camtek
CAMT
$3.84B
| $18.3M | 0.01% |
147,447
+124,561
| +544% | +$15.5M |
|
1186
Chemed
CHE
$6.67B
| $18.3M | 0.01% |
33,756
-1,845
| -5% | -$1M |
|
1187
OneSpaWorld
OSW
$2.24B
| $18.3M | 0.01% |
1,188,426
+551,668
| +87% | +$8.48M |
|
1188
Chefs' Warehouse
CHEF
$2.63B
| $18.3M | 0.01% |
466,796
-126,444
| -21% | -$4.95M |
|
1189
MDU Resources
MDU
$3.36B
| $18.2M | 0.01% |
1,306,759
+309,489
| +31% | +$4.3M |
|
1190
Webster Financial
WBS
$10.3B
| $18.2M | 0.01% |
416,687
+17,646
| +4% | +$769K |
|
1191
First American
FAF
$6.93B
| $18.1M | 0.01% |
335,118
-22,747
| -6% | -$1.23M |
|
1192
Renasant Corp
RNST
$3.67B
| $18.1M | 0.01% |
591,111
+127,364
| +27% | +$3.89M |
|
1193
Frontier Communications
FYBR
$9.35B
| $18M | 0.01% |
686,322
-31,981
| -4% | -$837K |
|
1194
Ormat Technologies
ORA
$5.56B
| $17.9M | 0.01% |
249,980
+106,614
| +74% | +$7.64M |
|
1195
UiPath
PATH
$6.25B
| $17.9M | 0.01% |
1,411,946
+62,705
| +5% | +$795K |
|
1196
Yum China
YUMC
$16.5B
| $17.9M | 0.01% |
580,386
-1,966,050
| -77% | -$60.6M |
|
1197
Affirm
AFRM
$26.5B
| $17.9M | 0.01% |
592,475
-42,142
| -7% | -$1.27M |
|
1198
Air Lease Corp
AL
$7.11B
| $17.9M | 0.01% |
375,903
-17,756
| -5% | -$845K |
|
1199
Marathon Digital Holdings
MARA
$5.82B
| $17.9M | 0.01% |
899,988
+26,477
| +3% | +$526K |
|
1200
GitLab
GTLB
$8.3B
| $17.9M | 0.01% |
359,144
+18,517
| +5% | +$921K |
|