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 | |
|---|---|---|---|---|---|---|
1376
American States Water
AWR
$2.82B
| $13.4M | ﹤0.01% |
184,874
-136,866
| -43% | -$9.93M |
|
1377
TORM
TRMD
$2.21B
| $13.4M | ﹤0.01% |
342,511
+29,973
| +10% | +$1.17M |
|
|
XHR
1378
Xenia Hotels & Resorts
XHR
$1.41B
| $13.4M | ﹤0.01% |
932,198
+378,663
| +68% | +$5.43M |
|
1379
ZTO Express
ZTO
$15.2B
| $13.4M | ﹤0.01% |
644,059
+38,488
| +6% | +$799K |
|
1380
WSFS Financial
WSFS
$3.13B
| $13.3M | ﹤0.01% |
283,791
-186,897
| -40% | -$8.78M |
|
|
PWSC
1381
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $13.3M | ﹤0.01% |
595,162
-712,239
| -54% | -$15.9M |
|
1382
Rogers Communications
RCI
$19.3B
| $13.3M | ﹤0.01% |
359,261
-195,541
| -35% | -$7.24M |
|
1383
KE Holdings
BEKE
$23.7B
| $13.3M | ﹤0.01% |
939,005
-6,500
| -0.7% | -$92K |
|
|
GTM
1384
ZoomInfo Technologies
GTM
$3.72B
| $13.2M | ﹤0.01% |
1,037,239
-592,150
| -36% | -$7.56M |
|
1385
Schneider National
SNDR
$4.18B
| $13.2M | ﹤0.01% |
544,755
+2,396
| +0.4% | +$58K |
|
1386
Extreme Networks
EXTR
$2.95B
| $13.2M | ﹤0.01% |
980,441
-161,678
| -14% | -$2.17M |
|
1387
Alaska Air
ALK
$7.31B
| $13.1M | ﹤0.01% |
325,462
-9,412
| -3% | -$380K |
|
1388
Sensata Technologies
ST
$4.55B
| $13.1M | ﹤0.01% |
351,184
+1,203
| +0.3% | +$45K |
|
1389
Empire State Realty Trust
ESRT
$1.34B
| $13.1M | ﹤0.01% |
1,398,811
+19,388
| +1% | +$182K |
|
1390
Glacier Bancorp
GBCI
$5.8B
| $13.1M | ﹤0.01% |
351,515
-62,949
| -15% | -$2.35M |
|
1391
Walker & Dunlop
WD
$2.93B
| $13.1M | ﹤0.01% |
133,560
+1,392
| +1% | +$137K |
|
1392
Lear
LEA
$5.62B
| $13.1M | ﹤0.01% |
114,797
-19,807
| -15% | -$2.26M |
|
1393
Tidewater
TDW
$2.93B
| $13.1M | ﹤0.01% |
137,703
+12,628
| +10% | +$1.2M |
|
1394
MGIC Investment
MTG
$6.55B
| $13.1M | ﹤0.01% |
607,602
-41,642
| -6% | -$897K |
|
1395
InterDigital
IDCC
$8.33B
| $13.1M | ﹤0.01% |
112,168
-26,687
| -19% | -$3.11M |
|
1396
Grid Dynamics Holdings
GDYN
$642M
| $13.1M | ﹤0.01% |
1,243,565
+399,532
| +47% | +$4.2M |
|
1397
Materion
MTRN
$2.31B
| $13.1M | ﹤0.01% |
120,857
-119,307
| -50% | -$12.9M |
|
1398
Agilysys
AGYS
$2.97B
| $13.1M | ﹤0.01% |
125,395
+4,347
| +4% | +$453K |
|
1399
Matsons
MATX
$3.29B
| $13M | ﹤0.01% |
99,029
+1,254
| +1% | +$164K |
|
1400
Protagonist Therapeutics
PTGX
$3.66B
| $13M | ﹤0.01% |
373,992
-304,209
| -45% | -$10.5M |
|