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 | |
|---|---|---|---|---|---|---|
1251
Patterson-UTI
PTEN
$2.15B
| $16.3M | ﹤0.01% |
1,575,410
+271,758
| +21% | +$2.82M |
|
1252
Harley-Davidson
HOG
$3.7B
| $16.3M | ﹤0.01% |
486,044
+105,681
| +28% | +$3.54M |
|
1253
Upbound Group
UPBD
$1.46B
| $16.2M | ﹤0.01% |
528,954
+114,963
| +28% | +$3.53M |
|
1254
Powell Industries
POWL
$3.54B
| $16.2M | ﹤0.01% |
113,168
+1,836
| +2% | +$263K |
|
1255
Bio-Rad Laboratories Class A
BIO
$7.59B
| $16.2M | ﹤0.01% |
59,409
-32,068
| -35% | -$8.76M |
|
1256
Nuveen Preferred and Income ETF
NPFI
$57.9M
| $16.2M | ﹤0.01% |
637,183
+47,183
| +8% | +$1.2M |
|
1257
CONMED
CNMD
$1.66B
| $16.2M | ﹤0.01% |
233,498
+150,915
| +183% | +$10.5M |
|
1258
Life Time Group Holdings
LTH
$6.31B
| $16.2M | ﹤0.01% |
859,550
+555,569
| +183% | +$10.5M |
|
|
PARA
1259
DELISTED
Paramount Global Class B
PARA
| $16.2M | ﹤0.01% |
1,556,970
-1,177,874
| -43% | -$12.2M |
|
1260
MYR Group
MYRG
$2.75B
| $16.2M | ﹤0.01% |
119,027
-41,149
| -26% | -$5.58M |
|
1261
Choice Hotels
CHH
$5.24B
| $16.1M | ﹤0.01% |
135,674
+26,206
| +24% | +$3.12M |
|
1262
Fluence Energy
FLNC
$935M
| $16.1M | ﹤0.01% |
930,856
-69,322
| -7% | -$1.2M |
|
1263
Dolby
DLB
$6.88B
| $16.1M | ﹤0.01% |
203,648
-121,944
| -37% | -$9.66M |
|
1264
Skyward Specialty Insurance
SKWD
$1.89B
| $16.1M | ﹤0.01% |
444,982
+214,414
| +93% | +$7.76M |
|
1265
Belden
BDC
$5.2B
| $16.1M | ﹤0.01% |
171,410
-89,752
| -34% | -$8.42M |
|
1266
Amneal Pharmaceuticals
AMRX
$3.13B
| $16.1M | ﹤0.01% |
2,531,369
+573,162
| +29% | +$3.64M |
|
1267
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $16.1M | ﹤0.01% |
210,124
+10,134
| +5% | +$775K |
|
1268
Arhaus
ARHS
$1.52B
| $16.1M | ﹤0.01% |
+947,890
| New | +$16.1M |
|
1269
Credicorp
BAP
$21.1B
| $16M | ﹤0.01% |
99,452
-77,268
| -44% | -$12.5M |
|
1270
Ardelyx
ARDX
$1.61B
| $16M | ﹤0.01% |
2,163,093
-1,031,209
| -32% | -$7.64M |
|
1271
Celldex Therapeutics
CLDX
$1.64B
| $16M | ﹤0.01% |
431,880
+62,797
| +17% | +$2.32M |
|
1272
Insperity
NSP
$2.01B
| $15.9M | ﹤0.01% |
174,839
-2,384
| -1% | -$217K |
|
|
ALTR
1273
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.9M | ﹤0.01% |
161,645
-73,608
| -31% | -$7.22M |
|
1274
Advance Auto Parts
AAP
$3.64B
| $15.8M | ﹤0.01% |
250,268
+5,566
| +2% | +$352K |
|
1275
TripAdvisor
TRIP
$2.05B
| $15.8M | ﹤0.01% |
888,806
-266,005
| -23% | -$4.74M |
|