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 | |
|---|---|---|---|---|---|---|
|
SMAR
1226
DELISTED
Smartsheet Inc.
SMAR
| $17.1M | 0.01% |
387,541
-131,279
| -25% | -$5.79M |
|
1227
Helix Energy Solutions
HLX
$919M
| $17.1M | 0.01% |
1,429,322
-317,441
| -18% | -$3.79M |
|
1228
Brown-Forman Class B
BF.B
$12.9B
| $17.1M | 0.01% |
394,782
-51,195
| -11% | -$2.21M |
|
1229
Fortis
FTS
$24.8B
| $17.1M | 0.01% |
438,929
-118,100
| -21% | -$4.59M |
|
1230
Assured Guaranty
AGO
$3.94B
| $17M | 0.01% |
220,733
-61,349
| -22% | -$4.73M |
|
1231
Power Integrations
POWI
$2.48B
| $17M | 0.01% |
242,345
+60,451
| +33% | +$4.24M |
|
1232
Expro
XPRO
$1.43B
| $17M | 0.01% |
741,489
+65,969
| +10% | +$1.51M |
|
1233
Landstar System
LSTR
$4.46B
| $17M | 0.01% |
91,911
-5,257
| -5% | -$970K |
|
1234
Kinsale Capital Group
KNSL
$10.1B
| $16.9M | 0.01% |
43,988
-2,713
| -6% | -$1.05M |
|
1235
Urban Edge Properties
UE
$2.66B
| $16.9M | ﹤0.01% |
914,879
+573,845
| +168% | +$10.6M |
|
1236
Healthcare Realty
HR
$6.46B
| $16.8M | ﹤0.01% |
1,020,706
-922,100
| -47% | -$15.2M |
|
1237
SoFi Technologies
SOFI
$31.7B
| $16.8M | ﹤0.01% |
2,542,832
+62,288
| +3% | +$412K |
|
1238
Albertsons Companies
ACI
$10.5B
| $16.7M | ﹤0.01% |
844,886
-57,690
| -6% | -$1.14M |
|
1239
GameStop
GME
$11.2B
| $16.6M | ﹤0.01% |
673,871
-78,049
| -10% | -$1.93M |
|
|
VRE
1240
Veris Residential
VRE
$1.49B
| $16.6M | ﹤0.01% |
1,109,158
-41,896
| -4% | -$628K |
|
1241
Janux Therapeutics
JANX
$1.46B
| $16.6M | ﹤0.01% |
396,906
+318,281
| +405% | +$13.3M |
|
1242
SEI Investments
SEIC
$10.7B
| $16.6M | ﹤0.01% |
256,880
-13,405
| -5% | -$867K |
|
1243
MGE Energy Inc
MGEE
$3.08B
| $16.6M | ﹤0.01% |
221,843
-67,189
| -23% | -$5.02M |
|
1244
Veritex Holdings
VBTX
$1.89B
| $16.6M | ﹤0.01% |
785,033
-79,480
| -9% | -$1.68M |
|
1245
MPLX
MPLX
$51.9B
| $16.5M | ﹤0.01% |
388,106
+44,340
| +13% | +$1.89M |
|
1246
Ryan Specialty Holdings
RYAN
$6.61B
| $16.5M | ﹤0.01% |
285,073
-175,168
| -38% | -$10.1M |
|
1247
Vital Energy
VTLE
$636M
| $16.4M | ﹤0.01% |
365,432
+308,302
| +540% | +$13.8M |
|
1248
Energy Transfer Partners
ET
$59.9B
| $16.4M | ﹤0.01% |
1,008,654
+671,844
| +199% | +$10.9M |
|
1249
STMicroelectronics
STM
$23.2B
| $16.4M | ﹤0.01% |
416,252
+79,550
| +24% | +$3.13M |
|
1250
Franklin Electric
FELE
$4.21B
| $16.4M | ﹤0.01% |
169,759
+5,863
| +4% | +$565K |
|