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 | |
|---|---|---|---|---|---|---|
|
AMK
1426
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $12.5M | ﹤0.01% |
361,473
-115,482
| -24% | -$3.99M |
|
1427
Sapiens International
SPNS
$2.4B
| $12.5M | ﹤0.01% |
369,793
-68,060
| -16% | -$2.3M |
|
1428
Five Below
FIVE
$7.71B
| $12.5M | ﹤0.01% |
114,393
-9,466
| -8% | -$1.03M |
|
1429
Acadia Realty Trust
AKR
$2.64B
| $12.4M | ﹤0.01% |
690,338
-388,877
| -36% | -$7.01M |
|
1430
DT Midstream
DTM
$10.9B
| $12.4M | ﹤0.01% |
175,021
-1,746
| -1% | -$124K |
|
|
AAMI
1431
Acadian Asset Management Inc.
AAMI
$1.74B
| $12.4M | ﹤0.01% |
560,803
+52,403
| +10% | +$1.16M |
|
1432
MACOM Technology Solutions
MTSI
$9.82B
| $12.4M | ﹤0.01% |
111,511
-77,376
| -41% | -$8.63M |
|
1433
First Bancorp
FBP
$3.49B
| $12.4M | ﹤0.01% |
679,092
-160,317
| -19% | -$2.93M |
|
1434
Red Rock Resorts
RRR
$3.65B
| $12.4M | ﹤0.01% |
225,865
+90,572
| +67% | +$4.98M |
|
1435
TEGNA Inc
TGNA
$3.39B
| $12.4M | ﹤0.01% |
888,035
+166,092
| +23% | +$2.32M |
|
1436
Ultra Clean Holdings
UCTT
$1.14B
| $12.4M | ﹤0.01% |
253,075
+135,725
| +116% | +$6.65M |
|
1437
Avnet
AVT
$4.46B
| $12.4M | ﹤0.01% |
240,324
-188,826
| -44% | -$9.72M |
|
1438
SLM Corp
SLM
$5.86B
| $12.4M | ﹤0.01% |
595,116
-36,178
| -6% | -$752K |
|
1439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $12.4M | ﹤0.01% |
417,635
-391,469
| -48% | -$11.6M |
|
1440
Liberty Broadband Class C
LBRDK
$8.69B
| $12.4M | ﹤0.01% |
225,480
+250
| +0.1% | +$13.7K |
|
1441
Healthcare Services Group
HCSG
$1.16B
| $12.3M | ﹤0.01% |
1,167,076
-156,571
| -12% | -$1.66M |
|
1442
Brookfield Asset Management
BAM
$91.3B
| $12.3M | ﹤0.01% |
324,277
+1,926
| +0.6% | +$73.3K |
|
1443
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.3M | ﹤0.01% |
301,649
-86,461
| -22% | -$3.54M |
|
1444
Zurn Elkay Water Solutions
ZWS
$7.82B
| $12.2M | ﹤0.01% |
416,252
+6,427
| +2% | +$189K |
|
1445
Trinity Industries
TRN
$2.28B
| $12.2M | ﹤0.01% |
408,763
+210,392
| +106% | +$6.29M |
|
1446
Prestige Consumer Healthcare
PBH
$3.11B
| $12.2M | ﹤0.01% |
177,560
+45,777
| +35% | +$3.15M |
|
1447
Live Oak Bancshares
LOB
$1.67B
| $12.2M | ﹤0.01% |
348,561
-30,152
| -8% | -$1.06M |
|
1448
Center Bancorp
CNOB
$1.26B
| $12.2M | ﹤0.01% |
646,826
-190,910
| -23% | -$3.61M |
|
1449
JFrog
FROG
$5.83B
| $12.2M | ﹤0.01% |
+324,678
| New | +$12.2M |
|
1450
GATX Corp
GATX
$6.05B
| $12.2M | ﹤0.01% |
92,010
-7,145
| -7% | -$946K |
|