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 | |
|---|---|---|---|---|---|---|
1201
AptarGroup
ATR
$9B
| $17.9M | 0.01% |
126,772
-32,586
| -20% | -$4.59M |
|
1202
Brookfield Renewable
BEPC
$6.07B
| $17.8M | 0.01% |
620,676
+54,099
| +10% | +$1.56M |
|
1203
RLJ Lodging Trust
RLJ
$1.16B
| $17.8M | 0.01% |
1,848,490
-359,789
| -16% | -$3.47M |
|
1204
La-Z-Boy
LZB
$1.41B
| $17.7M | 0.01% |
475,674
+6,584
| +1% | +$245K |
|
1205
CNX Resources
CNX
$4.27B
| $17.7M | 0.01% |
728,670
+15,735
| +2% | +$382K |
|
1206
Revolution Medicines
RVMD
$8.62B
| $17.7M | 0.01% |
455,132
+81,357
| +22% | +$3.16M |
|
1207
Louisiana-Pacific
LPX
$6.74B
| $17.6M | 0.01% |
214,360
-5,237
| -2% | -$431K |
|
1208
Houlihan Lokey
HLI
$14.5B
| $17.6M | 0.01% |
130,494
-1,439
| -1% | -$194K |
|
|
AZPN
1209
DELISTED
Aspen Technology Inc
AZPN
| $17.6M | 0.01% |
88,513
+15,071
| +21% | +$2.99M |
|
1210
Norwegian Cruise Line
NCLH
$12.2B
| $17.6M | 0.01% |
934,547
+41,318
| +5% | +$776K |
|
|
HTO
1211
H2O America Common Stock
HTO
$1.75B
| $17.5M | 0.01% |
323,540
+161,636
| +100% | +$8.76M |
|
1212
DNOW Inc
DNOW
$1.63B
| $17.5M | 0.01% |
1,274,163
-175,141
| -12% | -$2.4M |
|
1213
Griffon
GFF
$3.69B
| $17.5M | 0.01% |
273,462
-6,793
| -2% | -$434K |
|
1214
Kaiser Aluminum
KALU
$1.25B
| $17.5M | 0.01% |
198,555
+151,500
| +322% | +$13.3M |
|
1215
Mohawk Industries
MHK
$8.56B
| $17.4M | 0.01% |
153,577
+26
| +0% | +$2.95K |
|
1216
Fidelis Insurance
FIHL
$1.83B
| $17.4M | 0.01% |
1,067,776
+316,134
| +42% | +$5.16M |
|
1217
Leonardo DRS
DRS
$11.1B
| $17.4M | 0.01% |
682,077
+218,034
| +47% | +$5.56M |
|
1218
Caesars Entertainment
CZR
$5.3B
| $17.3M | 0.01% |
435,704
+2,148
| +0.5% | +$85.4K |
|
1219
Paylocity
PCTY
$9.45B
| $17.3M | 0.01% |
131,298
-112,518
| -46% | -$14.8M |
|
1220
Rayonier
RYN
$4.09B
| $17.3M | 0.01% |
625,178
+187,468
| +43% | +$5.19M |
|
1221
CVB Financial
CVBF
$2.77B
| $17.2M | 0.01% |
995,796
-289,660
| -23% | -$4.99M |
|
1222
iRhythm Technologies
IRTC
$5.82B
| $17.1M | 0.01% |
158,827
+16,954
| +12% | +$1.82M |
|
1223
Sunstone Hotel Investors
SHO
$1.86B
| $17.1M | 0.01% |
1,633,389
-294,520
| -15% | -$3.08M |
|
1224
Liberty Energy
LBRT
$1.78B
| $17.1M | 0.01% |
818,030
+149,090
| +22% | +$3.11M |
|
1225
Integral Ad Science
IAS
$1.41B
| $17.1M | 0.01% |
1,757,700
-184,994
| -10% | -$1.8M |
|