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 | |
|---|---|---|---|---|---|---|
1351
Nexstar Media Group
NXST
$6.27B
| $14M | ﹤0.01% |
84,065
-2,286
| -3% | -$379K |
|
1352
Cactus
WHD
$2.74B
| $13.9M | ﹤0.01% |
264,359
+10,520
| +4% | +$555K |
|
1353
Mirum Pharmaceuticals
MIRM
$3.73B
| $13.9M | ﹤0.01% |
407,119
+95,934
| +31% | +$3.28M |
|
1354
Comerica
CMA
$9.06B
| $13.9M | ﹤0.01% |
272,354
-33,235
| -11% | -$1.7M |
|
1355
Bankunited
BKU
$2.96B
| $13.8M | ﹤0.01% |
472,598
-13,944
| -3% | -$408K |
|
1356
Gentex
GNTX
$6.25B
| $13.8M | ﹤0.01% |
409,176
-88,154
| -18% | -$2.97M |
|
1357
Sonos
SONO
$1.83B
| $13.8M | ﹤0.01% |
932,694
-211,487
| -18% | -$3.12M |
|
1358
Valaris
VAL
$3.71B
| $13.7M | ﹤0.01% |
184,207
+7,119
| +4% | +$530K |
|
1359
Sprout Social
SPT
$803M
| $13.7M | ﹤0.01% |
384,450
-535,991
| -58% | -$19.1M |
|
1360
SPDR S&P Biotech ETF
XBI
$5.43B
| $13.7M | ﹤0.01% |
147,895
-58,005
| -28% | -$5.38M |
|
1361
Agios Pharmaceuticals
AGIO
$2.14B
| $13.7M | ﹤0.01% |
317,941
+161,835
| +104% | +$6.98M |
|
1362
Zions Bancorporation
ZION
$8.62B
| $13.7M | ﹤0.01% |
315,906
-15,678
| -5% | -$680K |
|
1363
InMode
INMD
$937M
| $13.7M | ﹤0.01% |
750,899
-73,849
| -9% | -$1.35M |
|
1364
Simply Good Foods
SMPL
$2.73B
| $13.7M | ﹤0.01% |
378,926
+64,739
| +21% | +$2.34M |
|
1365
Vitesse Energy
VTS
$968M
| $13.7M | ﹤0.01% |
577,399
-114,525
| -17% | -$2.71M |
|
1366
Marriott Vacations Worldwide
VAC
$2.67B
| $13.7M | ﹤0.01% |
156,673
-14,063
| -8% | -$1.23M |
|
1367
Exponent
EXPO
$3.54B
| $13.7M | ﹤0.01% |
143,645
+3,173
| +2% | +$302K |
|
1368
Ecovyst
ECVT
$1.06B
| $13.7M | ﹤0.01% |
1,522,999
+53,494
| +4% | +$480K |
|
1369
Westamerica Bancorp
WABC
$1.24B
| $13.7M | ﹤0.01% |
281,319
-27,531
| -9% | -$1.34M |
|
1370
PBF Energy
PBF
$3.18B
| $13.6M | ﹤0.01% |
294,576
-125,008
| -30% | -$5.75M |
|
1371
Virtus Investment Partners
VRTS
$1.34B
| $13.5M | ﹤0.01% |
59,994
+395
| +0.7% | +$89.2K |
|
1372
Pagaya Technologies
PGY
$3.04B
| $13.5M | ﹤0.01% |
1,060,409
+514,981
| +94% | +$6.57M |
|
1373
Cal-Maine
CALM
$5.37B
| $13.5M | ﹤0.01% |
220,631
-62,286
| -22% | -$3.81M |
|
1374
Four Corners Property Trust
FCPT
$2.66B
| $13.5M | ﹤0.01% |
542,172
+6,520
| +1% | +$162K |
|
1375
Simpson Manufacturing
SSD
$7.86B
| $13.5M | ﹤0.01% |
79,901
-133,441
| -63% | -$22.5M |
|