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 | |
|---|---|---|---|---|---|---|
1476
Dole
DOLE
$1.3B
| $11.6M | ﹤0.01% |
943,693
+239,849
| +34% | +$2.94M |
|
1477
Sunrun
RUN
$3.71B
| $11.5M | ﹤0.01% |
971,859
+109,709
| +13% | +$1.3M |
|
1478
Clearway Energy Class A
CWEN.A
$3.21B
| $11.5M | ﹤0.01% |
507,975
+33,378
| +7% | +$756K |
|
|
1479
Clearway Energy Class C
CWEN
$3.39B
| $11.5M | ﹤0.01% |
454,615
-71,725
| -14% | -$1.82M |
|
1480
GFL Environmental
GFL
$17.1B
| $11.4M | ﹤0.01% |
294,040
-22,206
| -7% | -$865K |
|
|
GTY
1481
Getty Realty Corp
GTY
$1.6B
| $11.4M | ﹤0.01% |
424,079
+9,049
| +2% | +$244K |
|
1482
Syndax Pharmaceuticals
SNDX
$1.34B
| $11.4M | ﹤0.01% |
556,414
+163,728
| +42% | +$3.36M |
|
1483
REX American Resources
REX
$1.01B
| $11.4M | ﹤0.01% |
250,227
+69,991
| +39% | +$3.19M |
|
1484
Kennedy-Wilson Holdings
KW
$1.24B
| $11.4M | ﹤0.01% |
1,163,888
+15,197
| +1% | +$149K |
|
1485
Napco Security Technologies
NSSC
$1.5B
| $11.4M | ﹤0.01% |
218,854
-9,879
| -4% | -$513K |
|
1486
J&J Snack Foods
JJSF
$2.02B
| $11.4M | ﹤0.01% |
70,004
+29,295
| +72% | +$4.76M |
|
1487
Elbit Systems
ESLT
$23.6B
| $11.3M | ﹤0.01% |
64,871
-422
| -0.6% | -$73.8K |
|
1488
Pegasystems
PEGA
$9.93B
| $11.3M | ﹤0.01% |
373,794
-2,412
| -0.6% | -$73K |
|
1489
Maplebear
CART
$12.2B
| $11.3M | ﹤0.01% |
351,761
+295,965
| +530% | +$9.51M |
|
1490
Vericel Corp
VCEL
$1.62B
| $11.3M | ﹤0.01% |
246,349
-273,378
| -53% | -$12.5M |
|
1491
Advanced Energy
AEIS
$5.94B
| $11.3M | ﹤0.01% |
103,618
+2,039
| +2% | +$222K |
|
1492
SI-BONE Inc
SIBN
$677M
| $11.3M | ﹤0.01% |
871,330
-67,038
| -7% | -$867K |
|
1493
Alamos Gold
AGI
$13.9B
| $11.3M | ﹤0.01% |
717,841
+38,830
| +6% | +$609K |
|
1494
Aspen Aerogels
ASPN
$543M
| $11.3M | ﹤0.01% |
471,719
+492
| +0.1% | +$11.7K |
|
1495
Trupanion
TRUP
$1.87B
| $11.2M | ﹤0.01% |
382,102
-26,711
| -7% | -$785K |
|
1496
Alkami Technology
ALKT
$2.63B
| $11.2M | ﹤0.01% |
394,245
+78,822
| +25% | +$2.24M |
|
1497
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.2M | ﹤0.01% |
471,699
+58,236
| +14% | +$1.38M |
|
1498
PennyMac Financial
PFSI
$6.44B
| $11.2M | ﹤0.01% |
117,868
+1,717
| +1% | +$162K |
|
1499
Euronet Worldwide
EEFT
$3.6B
| $11.1M | ﹤0.01% |
107,380
-12,833
| -11% | -$1.33M |
|
|
LGF.B
1500
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.1M | ﹤0.01% |
1,294,711
+27,884
| +2% | +$239K |
|