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 | |
|---|---|---|---|---|---|---|
1576
Chesapeake Utilities
CPK
$2.95B
| $9.63M | ﹤0.01% |
90,472
+3,927
| +5% | +$418K |
|
1577
Wendy's
WEN
$1.84B
| $9.6M | ﹤0.01% |
565,996
-272,852
| -33% | -$4.63M |
|
1578
Capri Holdings
CPRI
$2.43B
| $9.59M | ﹤0.01% |
289,967
-227
| -0.1% | -$7.51K |
|
1579
Neogen
NEOG
$1.19B
| $9.58M | ﹤0.01% |
612,627
+14,819
| +2% | +$232K |
|
1580
Global E Online
GLBE
$6.06B
| $9.56M | ﹤0.01% |
263,591
+21,752
| +9% | +$789K |
|
1581
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.56M | ﹤0.01% |
545,557
+29,530
| +6% | +$517K |
|
1582
BrightView Holdings
BV
$1.32B
| $9.53M | ﹤0.01% |
716,872
+31,200
| +5% | +$415K |
|
1583
Steelcase
SCS
$1.93B
| $9.53M | ﹤0.01% |
735,097
-73,855
| -9% | -$957K |
|
1584
CleanSpark
CLSK
$2.91B
| $9.5M | ﹤0.01% |
595,565
-80,877
| -12% | -$1.29M |
|
1585
Kulicke & Soffa
KLIC
$2.01B
| $9.49M | ﹤0.01% |
192,832
+5,608
| +3% | +$276K |
|
1586
TAL Education Group
TAL
$6.67B
| $9.49M | ﹤0.01% |
889,521
-1,362,285
| -60% | -$14.5M |
|
1587
Wolfspeed
WOLF
$365M
| $9.48M | ﹤0.01% |
416,733
-304,983
| -42% | -$6.94M |
|
1588
Excelerate Energy
EE
$770M
| $9.46M | ﹤0.01% |
512,927
+87,431
| +21% | +$1.61M |
|
1589
Goodyear
GT
$2.43B
| $9.4M | ﹤0.01% |
828,149
-297,659
| -26% | -$3.38M |
|
1590
Diodes
DIOD
$2.44B
| $9.39M | ﹤0.01% |
130,553
+2,274
| +2% | +$164K |
|
1591
Capitol Federal Financial
CFFN
$839M
| $9.38M | ﹤0.01% |
1,708,251
-929,248
| -35% | -$5.1M |
|
1592
IAC Inc
IAC
$2.89B
| $9.37M | ﹤0.01% |
243,923
+4,669
| +2% | +$179K |
|
1593
Under Armour Class C
UA
$2.04B
| $9.31M | ﹤0.01% |
1,426,488
-5,751
| -0.4% | -$37.6K |
|
1594
Barrett Business Services
BBSI
$1.2B
| $9.31M | ﹤0.01% |
284,083
+153,567
| +118% | +$5.03M |
|
1595
Kemper
KMPR
$3.35B
| $9.3M | ﹤0.01% |
156,799
-338
| -0.2% | -$20.1K |
|
1596
MSC Industrial Direct
MSM
$5.09B
| $9.29M | ﹤0.01% |
117,131
-1,139
| -1% | -$90.3K |
|
|
PETQ
1597
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.27M | ﹤0.01% |
420,173
-23,539
| -5% | -$519K |
|
1598
Evertec
EVTC
$2.14B
| $9.26M | ﹤0.01% |
278,469
-926
| -0.3% | -$30.8K |
|
1599
Weis Markets
WMK
$1.75B
| $9.25M | ﹤0.01% |
147,291
+20,320
| +16% | +$1.28M |
|
1600
Kadant
KAI
$3.69B
| $9.22M | ﹤0.01% |
31,380
+478
| +2% | +$140K |
|