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 | |
|---|---|---|---|---|---|---|
1276
NorthWestern Energy
NWE
$3.51B
| $15.8M | ﹤0.01% |
315,935
+5,683
| +2% | +$285K |
|
1277
KB Home
KBH
$4.49B
| $15.8M | ﹤0.01% |
225,447
-11,785
| -5% | -$827K |
|
|
CSR
1278
Centerspace
CSR
$980M
| $15.8M | ﹤0.01% |
231,834
+3,108
| +1% | +$212K |
|
1279
Iridium Communications
IRDM
$1.88B
| $15.7M | ﹤0.01% |
590,990
-83,331
| -12% | -$2.22M |
|
1280
Idacorp
IDA
$6.79B
| $15.7M | ﹤0.01% |
168,731
+7,150
| +4% | +$666K |
|
1281
Cipher Mining
CIFR
$4.23B
| $15.7M | ﹤0.01% |
3,781,954
+3,343,981
| +764% | +$13.9M |
|
1282
Genpact
G
$7.43B
| $15.7M | ﹤0.01% |
487,507
+150,830
| +45% | +$4.86M |
|
1283
Blackbaud
BLKB
$3.38B
| $15.7M | ﹤0.01% |
205,787
-66,704
| -24% | -$5.08M |
|
1284
Saic
SAIC
$4.91B
| $15.6M | ﹤0.01% |
133,054
+32,049
| +32% | +$3.77M |
|
1285
Mercury Insurance
MCY
$4.38B
| $15.6M | ﹤0.01% |
293,687
-35,890
| -11% | -$1.91M |
|
1286
Valmont Industries
VMI
$7.42B
| $15.6M | ﹤0.01% |
56,846
+17,189
| +43% | +$4.72M |
|
1287
Shift4
FOUR
$5.97B
| $15.6M | ﹤0.01% |
212,673
-5,546
| -3% | -$407K |
|
1288
Thor Industries
THO
$5.54B
| $15.6M | ﹤0.01% |
166,880
-1,254
| -0.7% | -$117K |
|
1289
Deluxe
DLX
$877M
| $15.6M | ﹤0.01% |
694,339
-2,874
| -0.4% | -$64.6K |
|
1290
Arrow Electronics
ARW
$6.57B
| $15.6M | ﹤0.01% |
129,092
-737
| -0.6% | -$89K |
|
1291
McGrath RentCorp
MGRC
$3.01B
| $15.6M | ﹤0.01% |
146,233
-18,867
| -11% | -$2.01M |
|
1292
WesBanco
WSBC
$3.03B
| $15.5M | ﹤0.01% |
554,659
-135,041
| -20% | -$3.77M |
|
1293
Veracyte
VCYT
$2.44B
| $15.4M | ﹤0.01% |
712,694
-314,733
| -31% | -$6.82M |
|
1294
Enact Holdings
ACT
$5.75B
| $15.4M | ﹤0.01% |
503,709
-157,235
| -24% | -$4.82M |
|
1295
Pathward Financial
CASH
$1.72B
| $15.4M | ﹤0.01% |
272,600
+15,402
| +6% | +$871K |
|
1296
Mr. Cooper
COOP
$14.1B
| $15.4M | ﹤0.01% |
189,082
-24,911
| -12% | -$2.02M |
|
|
ETRN
1297
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.4M | ﹤0.01% |
1,183,252
-557,136
| -32% | -$7.23M |
|
1298
UGI
UGI
$7.44B
| $15.3M | ﹤0.01% |
664,771
-134,772
| -17% | -$3.11M |
|
1299
Addus HomeCare
ADUS
$2.03B
| $15.3M | ﹤0.01% |
131,816
-123,824
| -48% | -$14.4M |
|
1300
PDF Solutions
PDFS
$767M
| $15.3M | ﹤0.01% |
420,356
-14,776
| -3% | -$538K |
|