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 | |
|---|---|---|---|---|---|---|
1326
Dentsply Sirona
XRAY
$2.7B
| $14.5M | ﹤0.01% |
582,498
+61,077
| +12% | +$1.52M |
|
|
JWN
1327
DELISTED
Nordstrom
JWN
| $14.5M | ﹤0.01% |
682,799
+73,531
| +12% | +$1.56M |
|
1328
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $14.5M | ﹤0.01% |
234,734
-46,901
| -17% | -$2.89M |
|
1329
Calix
CALX
$4.01B
| $14.4M | ﹤0.01% |
407,543
-5,535
| -1% | -$196K |
|
1330
Hanover Insurance
THG
$6.45B
| $14.4M | ﹤0.01% |
115,078
-15,395
| -12% | -$1.93M |
|
1331
Coty
COTY
$3.57B
| $14.4M | ﹤0.01% |
1,439,108
-11,811
| -0.8% | -$118K |
|
1332
Integra LifeSciences
IART
$1.17B
| $14.4M | ﹤0.01% |
493,719
+322,904
| +189% | +$9.41M |
|
1333
BridgeBio Pharma
BBIO
$9.79B
| $14.4M | ﹤0.01% |
567,681
+256,322
| +82% | +$6.49M |
|
1334
Frontline
FRO
$5.17B
| $14.4M | ﹤0.01% |
546,937
+438,010
| +402% | +$11.5M |
|
1335
Gentherm
THRM
$1.06B
| $14.4M | ﹤0.01% |
291,186
-39,044
| -12% | -$1.93M |
|
1336
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $14.3M | ﹤0.01% |
766,411
-64,688
| -8% | -$1.21M |
|
1337
World Kinect Corp
WKC
$1.41B
| $14.2M | ﹤0.01% |
551,740
-17,245
| -3% | -$445K |
|
1338
Synovus
SNV
$7.18B
| $14.2M | ﹤0.01% |
353,516
-13,004
| -4% | -$524K |
|
1339
Perrigo
PRGO
$3.06B
| $14.2M | ﹤0.01% |
554,656
+24,923
| +5% | +$640K |
|
1340
Enterprise Products Partners
EPD
$68.8B
| $14.2M | ﹤0.01% |
491,405
-141,566
| -22% | -$4.1M |
|
1341
White Mountains Insurance
WTM
$4.54B
| $14.2M | ﹤0.01% |
7,832
+2,507
| +47% | +$4.56M |
|
|
SWTX
1342
DELISTED
SpringWorks Therapeutics
SWTX
| $14.2M | ﹤0.01% |
375,664
+192,853
| +105% | +$7.26M |
|
1343
BILL Holdings
BILL
$5.19B
| $14.1M | ﹤0.01% |
268,727
+178
| +0.1% | +$9.37K |
|
1344
PagerDuty
PD
$1.53B
| $14.1M | ﹤0.01% |
616,505
+385,150
| +166% | +$8.83M |
|
|
HPP
1345
Hudson Pacific Properties
HPP
$1.11B
| $14.1M | ﹤0.01% |
2,926,205
+324,936
| +12% | +$1.56M |
|
1346
Verra Mobility
VRRM
$3.92B
| $14M | ﹤0.01% |
516,509
-1,883
| -0.4% | -$51.2K |
|
1347
Virtu Financial
VIRT
$3.1B
| $14M | ﹤0.01% |
625,642
-22,109
| -3% | -$496K |
|
1348
Popular Inc
BPOP
$8.34B
| $14M | ﹤0.01% |
158,191
-22,315
| -12% | -$1.97M |
|
1349
Towne Bank
TOWN
$2.83B
| $14M | ﹤0.01% |
513,013
+70,177
| +16% | +$1.91M |
|
1350
Adtalem Global Education
ATGE
$4.94B
| $14M | ﹤0.01% |
204,614
+86,728
| +74% | +$5.92M |
|