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 | |
|---|---|---|---|---|---|---|
1451
Li Auto
LI
$24.8B
| $12.1M | ﹤0.01% |
679,043
+28,161
| +4% | +$504K |
|
1452
Baidu
BIDU
$39.5B
| $12.1M | ﹤0.01% |
140,250
+19,327
| +16% | +$1.67M |
|
1453
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $12.1M | ﹤0.01% |
70,942
-9,000
| -11% | -$1.54M |
|
1454
Amphastar Pharmaceuticals
AMPH
$1.3B
| $12.1M | ﹤0.01% |
301,589
+114,098
| +61% | +$4.56M |
|
1455
Pebblebrook Hotel Trust
PEB
$1.38B
| $12.1M | ﹤0.01% |
876,710
+491,453
| +128% | +$6.76M |
|
1456
ICU Medical
ICUI
$3.22B
| $12.1M | ﹤0.01% |
101,514
+56,695
| +126% | +$6.73M |
|
1457
AGCO
AGCO
$8.13B
| $12M | ﹤0.01% |
123,010
-20,494
| -14% | -$2.01M |
|
1458
Forestar Group
FOR
$1.41B
| $12M | ﹤0.01% |
376,333
+3,860
| +1% | +$123K |
|
1459
Perella Weinberg Partners
PWP
$1.43B
| $12M | ﹤0.01% |
739,771
+197,735
| +36% | +$3.21M |
|
1460
Phinia Inc
PHIN
$2.26B
| $12M | ﹤0.01% |
305,031
+206,387
| +209% | +$8.12M |
|
1461
H.B. Fuller
FUL
$3.33B
| $12M | ﹤0.01% |
155,788
+4,354
| +3% | +$335K |
|
1462
Columbus McKinnon
CMCO
$415M
| $12M | ﹤0.01% |
346,575
-128,560
| -27% | -$4.44M |
|
|
ALEX
1463
Alexander & Baldwin
ALEX
$1.34B
| $11.9M | ﹤0.01% |
701,980
+337,439
| +93% | +$5.72M |
|
1464
Macy's
M
$4.54B
| $11.8M | ﹤0.01% |
615,184
+1,066
| +0.2% | +$20.5K |
|
1465
Reddit
RDDT
$47.6B
| $11.8M | ﹤0.01% |
185,199
-14,801
| -7% | -$946K |
|
1466
Moelis & Co
MC
$5.54B
| $11.8M | ﹤0.01% |
207,912
+2,020
| +1% | +$115K |
|
1467
Enovis
ENOV
$1.81B
| $11.8M | ﹤0.01% |
261,259
-94,551
| -27% | -$4.27M |
|
1468
RLI Corp
RLI
$6.14B
| $11.8M | ﹤0.01% |
167,616
-13,922
| -8% | -$979K |
|
1469
Kanzhun
BZ
$11.3B
| $11.8M | ﹤0.01% |
626,530
+168,032
| +37% | +$3.16M |
|
1470
Compass
COMP
$4.92B
| $11.7M | ﹤0.01% |
3,261,984
+837,828
| +35% | +$3.02M |
|
|
DESP
1471
DELISTED
Despegar.com
DESP
| $11.7M | ﹤0.01% |
+887,548
| New | +$11.7M |
|
1472
WD-40
WDFC
$2.86B
| $11.7M | ﹤0.01% |
53,410
+1,740
| +3% | +$382K |
|
1473
Surgery Partners
SGRY
$2.8B
| $11.6M | ﹤0.01% |
486,458
+287,783
| +145% | +$6.85M |
|
1474
Ashland
ASH
$2.41B
| $11.6M | ﹤0.01% |
122,427
+993
| +0.8% | +$93.8K |
|
|
WIRE
1475
DELISTED
Encore Wire Corp
WIRE
| $11.6M | ﹤0.01% |
39,895
-6,310
| -14% | -$1.83M |
|