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 | |
|---|---|---|---|---|---|---|
1526
Tactile Systems Technology
TCMD
$301M
| $10.6M | ﹤0.01% |
884,548
+102,490
| +13% | +$1.22M |
|
|
JBTM
1527
JBT Marel Corporation
JBTM
$7.14B
| $10.6M | ﹤0.01% |
111,123
+9,686
| +10% | +$920K |
|
1528
Cheesecake Factory
CAKE
$2.82B
| $10.6M | ﹤0.01% |
268,551
-111,010
| -29% | -$4.36M |
|
1529
Establishment Labs
ESTA
$1.09B
| $10.5M | ﹤0.01% |
231,717
+4,087
| +2% | +$186K |
|
1530
First Financial Bancorp
FFBC
$2.46B
| $10.5M | ﹤0.01% |
473,817
+51,694
| +12% | +$1.15M |
|
1531
John Wiley & Sons Class A
WLY
$2.19B
| $10.5M | ﹤0.01% |
257,887
-76,531
| -23% | -$3.11M |
|
|
MFA
1532
MFA Financial
MFA
$1.04B
| $10.5M | ﹤0.01% |
985,252
+15,188
| +2% | +$162K |
|
1533
Tarsus Pharmaceuticals
TARS
$2.08B
| $10.5M | ﹤0.01% |
385,085
+228,298
| +146% | +$6.21M |
|
1534
REV Group
REVG
$3.02B
| $10.5M | ﹤0.01% |
420,357
+247,044
| +143% | +$6.15M |
|
1535
Unifirst Corp
UNF
$3.18B
| $10.5M | ﹤0.01% |
60,937
+15,168
| +33% | +$2.6M |
|
1536
Vipshop
VIPS
$8.97B
| $10.5M | ﹤0.01% |
802,743
+79,132
| +11% | +$1.03M |
|
1537
Acushnet Holdings
GOLF
$4.38B
| $10.4M | ﹤0.01% |
163,975
+77,021
| +89% | +$4.89M |
|
1538
Madison Square Garden
MSGE
$2.1B
| $10.4M | ﹤0.01% |
303,393
+2,970
| +1% | +$102K |
|
1539
Columbia Banking Systems
COLB
$7.8B
| $10.4M | ﹤0.01% |
520,951
-19,195
| -4% | -$382K |
|
1540
Champion Homes, Inc.
SKY
$4.22B
| $10.3M | ﹤0.01% |
152,530
+4,025
| +3% | +$273K |
|
1541
Boot Barn
BOOT
$5.4B
| $10.3M | ﹤0.01% |
80,123
+1,055
| +1% | +$136K |
|
1542
Bandwidth Inc
BAND
$495M
| $10.3M | ﹤0.01% |
611,807
-102,689
| -14% | -$1.73M |
|
1543
Aurinia Pharmaceuticals
AUPH
$1.68B
| $10.3M | ﹤0.01% |
1,803,430
-255,677
| -12% | -$1.46M |
|
1544
Coeur Mining
CDE
$9.98B
| $10.3M | ﹤0.01% |
1,830,724
-104,190
| -5% | -$586K |
|
1545
Impinj
PI
$5.2B
| $10.3M | ﹤0.01% |
65,524
-416
| -0.6% | -$65.2K |
|
1546
Remitly
RELY
$3.74B
| $10.2M | ﹤0.01% |
844,763
+363,863
| +76% | +$4.41M |
|
1547
Xerox
XRX
$463M
| $10.2M | ﹤0.01% |
880,442
-421,883
| -32% | -$4.9M |
|
1548
PJT Partners
PJT
$4.47B
| $10.2M | ﹤0.01% |
94,242
+402
| +0.4% | +$43.4K |
|
1549
Eagle Bancorp
EGBN
$615M
| $10.1M | ﹤0.01% |
532,926
-60,022
| -10% | -$1.13M |
|
1550
Twist Bioscience
TWST
$1.53B
| $10M | ﹤0.01% |
203,803
+28,419
| +16% | +$1.4M |
|