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 | |
|---|---|---|---|---|---|---|
1401
Arlo Technologies
ARLO
$1.82B
| $12.9M | ﹤0.01% |
989,450
-338,624
| -25% | -$4.42M |
|
1402
OSI Systems
OSIS
$3.95B
| $12.9M | ﹤0.01% |
93,763
-33,821
| -27% | -$4.65M |
|
|
PDM
1403
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $12.9M | ﹤0.01% |
1,778,078
-430,182
| -19% | -$3.12M |
|
1404
Catalyst Pharmaceutical
CPRX
$2.44B
| $12.9M | ﹤0.01% |
830,556
+260,037
| +46% | +$4.03M |
|
1405
Olin
OLN
$3.02B
| $12.8M | ﹤0.01% |
272,002
-76,048
| -22% | -$3.59M |
|
1406
Sonoco
SON
$4.71B
| $12.8M | ﹤0.01% |
252,232
+755
| +0.3% | +$38.3K |
|
1407
BrightSpring Health Services
BTSG
$4.69B
| $12.8M | ﹤0.01% |
1,124,291
+436,766
| +64% | +$4.96M |
|
1408
Rithm Capital
RITM
$6.57B
| $12.8M | ﹤0.01% |
1,169,423
+51,209
| +5% | +$559K |
|
1409
StoneX
SNEX
$5.04B
| $12.8M | ﹤0.01% |
254,045
-5,886
| -2% | -$296K |
|
1410
Armstrong World Industries
AWI
$8.5B
| $12.7M | ﹤0.01% |
112,368
-66,303
| -37% | -$7.51M |
|
1411
MannKind Corp
MNKD
$1.71B
| $12.7M | ﹤0.01% |
2,437,155
-251,997
| -9% | -$1.32M |
|
1412
Semrush
SEMR
$1.1B
| $12.7M | ﹤0.01% |
949,125
+118,548
| +14% | +$1.59M |
|
1413
ACM Research
ACMR
$1.92B
| $12.7M | ﹤0.01% |
551,098
-322,780
| -37% | -$7.44M |
|
1414
Hyatt Hotels
H
$13.7B
| $12.7M | ﹤0.01% |
83,597
-17,157
| -17% | -$2.61M |
|
1415
Unity
U
$18.4B
| $12.7M | ﹤0.01% |
780,669
+13,278
| +2% | +$216K |
|
1416
Huntsman Corp
HUN
$1.89B
| $12.7M | ﹤0.01% |
555,934
+207,967
| +60% | +$4.74M |
|
1417
PotlatchDeltic
PCH
$3.2B
| $12.6M | ﹤0.01% |
320,767
+2,621
| +0.8% | +$103K |
|
1418
First Hawaiian
FHB
$3.19B
| $12.6M | ﹤0.01% |
605,630
-34,410
| -5% | -$714K |
|
1419
ATS Corp
ATS
$2.63B
| $12.6M | ﹤0.01% |
388,541
-7,586
| -2% | -$245K |
|
1420
DHT Holdings
DHT
$1.98B
| $12.5M | ﹤0.01% |
1,083,964
+330,833
| +44% | +$3.83M |
|
1421
Ceco Environmental
CECO
$1.7B
| $12.5M | ﹤0.01% |
434,636
+191,985
| +79% | +$5.54M |
|
1422
Clearwater Analytics
CWAN
$5.73B
| $12.5M | ﹤0.01% |
+676,545
| New | +$12.5M |
|
1423
CBIZ
CBZ
$3.01B
| $12.5M | ﹤0.01% |
168,685
-67,834
| -29% | -$5.03M |
|
1424
Costamare
CMRE
$1.48B
| $12.5M | ﹤0.01% |
760,363
+174,566
| +30% | +$2.87M |
|
1425
Dropbox
DBX
$8.34B
| $12.5M | ﹤0.01% |
555,947
-51,797
| -9% | -$1.16M |
|