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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Valmont Industries
VMI
$7.37B
| $13.9M | ﹤0.01% |
79,229
+228
| +0.3% | +$39.9K |
|
1477
Calavo Growers
CVGW
$489M
| $13.9M | ﹤0.01% |
199,587
-7,492
| -4% | -$520K |
|
1478
OGE Energy
OGE
$8.96B
| $13.9M | ﹤0.01% |
434,883
-282,335
| -39% | -$8.99M |
|
1479
WD-40
WDFC
$2.86B
| $13.8M | ﹤0.01% |
52,093
+907
| +2% | +$241K |
|
1480
Sinclair Inc
SBGI
$972M
| $13.8M | ﹤0.01% |
433,996
-13,282
| -3% | -$423K |
|
1481
Rithm Capital
RITM
$6.57B
| $13.8M | ﹤0.01% |
1,386,012
-145,159
| -9% | -$1.44M |
|
|
NXGN
1482
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.8M | ﹤0.01% |
754,333
+233,719
| +45% | +$4.26M |
|
1483
DiamondRock Hospitality
DRH
$1.71B
| $13.8M | ﹤0.01% |
1,666,861
-219,844
| -12% | -$1.81M |
|
1484
Badger Meter
BMI
$5.24B
| $13.7M | ﹤0.01% |
146,069
-2,900
| -2% | -$273K |
|
1485
Laureate Education
LAUR
$4.33B
| $13.6M | ﹤0.01% |
937,338
-45,023
| -5% | -$656K |
|
1486
BP
BP
$87.3B
| $13.6M | ﹤0.01% |
664,698
+187,080
| +39% | +$3.84M |
|
1487
ePlus
PLUS
$1.97B
| $13.6M | ﹤0.01% |
310,010
-79,268
| -20% | -$3.49M |
|
1488
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $13.6M | ﹤0.01% |
390,000
| – | – |
|
1489
Abercrombie & Fitch
ANF
$4.12B
| $13.6M | ﹤0.01% |
668,266
-47,853
| -7% | -$974K |
|
1490
Liberty Global Class A
LBTYA
$4.05B
| $13.6M | ﹤0.01% |
561,517
+103,170
| +23% | +$2.5M |
|
1491
GrowGeneration
GRWG
$103M
| $13.5M | ﹤0.01% |
335,756
+83,496
| +33% | +$3.36M |
|
|
RVNC
1492
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.5M | ﹤0.01% |
476,149
+50,128
| +12% | +$1.42M |
|
1493
Light & Wonder
LNW
$7.48B
| $13.5M | ﹤0.01% |
325,115
+926
| +0.3% | +$38.4K |
|
|
SWN
1494
DELISTED
Southwestern Energy Company
SWN
| $13.5M | ﹤0.01% |
4,526,435
+216,104
| +5% | +$644K |
|
|
XEC
1495
DELISTED
CIMAREX ENERGY CO
XEC
| $13.5M | ﹤0.01% |
359,058
-31,324
| -8% | -$1.17M |
|
|
ACC
1496
DELISTED
American Campus Communities, Inc.
ACC
| $13.5M | ﹤0.01% |
314,737
-166,671
| -35% | -$7.13M |
|
1497
Century Communities
CCS
$2B
| $13.4M | ﹤0.01% |
306,160
-35,924
| -11% | -$1.57M |
|
1498
Quaker Houghton
KWR
$2.46B
| $13.3M | ﹤0.01% |
52,545
-102
| -0.2% | -$25.8K |
|
|
ONC
1499
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $13.3M | ﹤0.01% |
51,502
-7,287
| -12% | -$1.88M |
|
1500
First Merchants
FRME
$2.31B
| $13.3M | ﹤0.01% |
355,589
-93,363
| -21% | -$3.49M |
|