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 | |
|---|---|---|---|---|---|---|
|
HCP
1551
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10M | ﹤0.01% |
297,833
+41,209
| +16% | +$1.39M |
|
1552
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10M | ﹤0.01% |
240,000
| – | – |
|
1553
Cars.com
CARS
$829M
| $9.99M | ﹤0.01% |
507,116
+77,305
| +18% | +$1.52M |
|
|
ALTM
1554
DELISTED
Arcadium Lithium plc
ALTM
| $9.96M | ﹤0.01% |
2,964,279
+160,143
| +6% | +$538K |
|
1555
Olympic Steel
ZEUS
$368M
| $9.95M | ﹤0.01% |
221,863
+7,163
| +3% | +$321K |
|
|
ESGR
1556
DELISTED
Enstar Group
ESGR
| $9.93M | ﹤0.01% |
32,476
+2,174
| +7% | +$665K |
|
1557
Huazhu Hotels Group
HTHT
$11.4B
| $9.91M | ﹤0.01% |
297,526
+8,400
| +3% | +$280K |
|
1558
Valley National Bancorp
VLY
$6.04B
| $9.91M | ﹤0.01% |
1,412,853
-247,544
| -15% | -$1.74M |
|
1559
Madison Square Garden
MSGS
$5.12B
| $9.91M | ﹤0.01% |
52,678
-607
| -1% | -$114K |
|
1560
News Corp Class B
NWS
$18.2B
| $9.9M | ﹤0.01% |
348,791
+3,723
| +1% | +$106K |
|
1561
Synaptics
SYNA
$2.72B
| $9.88M | ﹤0.01% |
112,026
-8,112
| -7% | -$715K |
|
1562
Procept Biorobotics
PRCT
$2.07B
| $9.87M | ﹤0.01% |
161,609
+17,696
| +12% | +$1.08M |
|
1563
Tandem Diabetes Care
TNDM
$829M
| $9.85M | ﹤0.01% |
244,592
+100,664
| +70% | +$4.06M |
|
1564
iShares International Dividend Growth ETF
IGRO
$1.19B
| $9.85M | ﹤0.01% |
146,156
+2,000
| +1% | +$135K |
|
1565
Spirit AeroSystems
SPR
$4.54B
| $9.81M | ﹤0.01% |
298,400
+868
| +0.3% | +$28.5K |
|
1566
Compass Diversified
CODI
$527M
| $9.79M | ﹤0.01% |
447,383
+44,013
| +11% | +$963K |
|
1567
Magna International
MGA
$13.1B
| $9.79M | ﹤0.01% |
233,511
-265,253
| -53% | -$11.1M |
|
1568
Kforce
KFRC
$567M
| $9.78M | ﹤0.01% |
157,428
-5,902
| -4% | -$367K |
|
1569
Macerich
MAC
$4.58B
| $9.77M | ﹤0.01% |
632,774
-820,728
| -56% | -$12.7M |
|
1570
QCR Holdings
QCRH
$1.3B
| $9.76M | ﹤0.01% |
162,616
-48,348
| -23% | -$2.9M |
|
1571
Pilgrim's Pride
PPC
$10.4B
| $9.7M | ﹤0.01% |
252,008
-31,349
| -11% | -$1.21M |
|
1572
Worthington Steel
WS
$1.7B
| $9.69M | ﹤0.01% |
290,381
+25,142
| +9% | +$839K |
|
1573
ServisFirst Bancshares
SFBS
$4.57B
| $9.68M | ﹤0.01% |
153,160
+17,071
| +13% | +$1.08M |
|
1574
Warrior Met Coal
HCC
$3.04B
| $9.65M | ﹤0.01% |
153,764
+4,499
| +3% | +$282K |
|
1575
Azenta
AZTA
$1.36B
| $9.65M | ﹤0.01% |
183,339
-3,717
| -2% | -$196K |
|