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 | |
|---|---|---|---|---|---|---|
1301
Gulfport Energy Corp
GPOR
$3.05B
| $15.3M | ﹤0.01% |
101,219
-34,531
| -25% | -$5.21M |
|
1302
Oceaneering
OII
$2.43B
| $15.3M | ﹤0.01% |
645,828
-97,466
| -13% | -$2.31M |
|
1303
Littelfuse
LFUS
$6.52B
| $15.3M | ﹤0.01% |
59,697
-3,225
| -5% | -$824K |
|
1304
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $15.2M | ﹤0.01% |
253,861
-386
| -0.2% | -$23.2K |
|
1305
PVH
PVH
$3.92B
| $15.2M | ﹤0.01% |
143,676
+22,437
| +19% | +$2.38M |
|
1306
Acuity Brands
AYI
$10.4B
| $15.2M | ﹤0.01% |
62,906
+807
| +1% | +$195K |
|
1307
Qualys
QLYS
$4.82B
| $15.1M | ﹤0.01% |
106,150
-63,672
| -37% | -$9.08M |
|
1308
Tronox
TROX
$767M
| $15.1M | ﹤0.01% |
961,093
+653,581
| +213% | +$10.3M |
|
1309
Nuveen Ultra Short Income ETF
NUSB
$155M
| $15.1M | ﹤0.01% |
600,000
| – | – |
|
1310
Haemonetics
HAE
$2.5B
| $15M | ﹤0.01% |
181,799
+1,932
| +1% | +$160K |
|
1311
RXO
RXO
$2.7B
| $15M | ﹤0.01% |
574,832
-10,323
| -2% | -$270K |
|
1312
Teekay Tankers
TNK
$1.8B
| $15M | ﹤0.01% |
218,291
-588
| -0.3% | -$40.5K |
|
1313
MRC Global
MRC
$1.23B
| $15M | ﹤0.01% |
1,159,877
+285,123
| +33% | +$3.68M |
|
1314
Range Resources
RRC
$8.44B
| $15M | ﹤0.01% |
446,569
-746
| -0.2% | -$25K |
|
1315
Palomar
PLMR
$3.13B
| $14.9M | ﹤0.01% |
183,518
-4,167
| -2% | -$338K |
|
|
UMH
1316
UMH Properties
UMH
$1.29B
| $14.9M | ﹤0.01% |
930,833
+55,930
| +6% | +$894K |
|
1317
Intapp
INTA
$3.7B
| $14.8M | ﹤0.01% |
403,893
-118,648
| -23% | -$4.35M |
|
1318
Eagle Materials
EXP
$7.56B
| $14.8M | ﹤0.01% |
68,025
-24,566
| -27% | -$5.34M |
|
1319
DXC Technology
DXC
$2.52B
| $14.7M | ﹤0.01% |
771,583
-322,381
| -29% | -$6.15M |
|
1320
Freshworks
FRSH
$3.61B
| $14.7M | ﹤0.01% |
1,157,257
-961,187
| -45% | -$12.2M |
|
1321
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $14.6M | ﹤0.01% |
370,761
+130,223
| +54% | +$5.14M |
|
1322
Imperial Oil
IMO
$46.4B
| $14.6M | ﹤0.01% |
214,267
-213,030
| -50% | -$14.5M |
|
1323
Viasat
VSAT
$4.1B
| $14.6M | ﹤0.01% |
1,149,172
+130,933
| +13% | +$1.66M |
|
1324
Masimo
MASI
$7.99B
| $14.6M | ﹤0.01% |
115,722
+26,364
| +30% | +$3.32M |
|
1325
Kilroy Realty
KRC
$5.11B
| $14.5M | ﹤0.01% |
463,447
-13,833
| -3% | -$433K |
|