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 | |
|---|---|---|---|---|---|---|
1601
Associated Banc-Corp
ASB
$4.35B
| $9.2M | ﹤0.01% |
435,014
+4,953
| +1% | +$105K |
|
|
LSXMK
1602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.18M | ﹤0.01% |
414,304
-292,382
| -41% | -$6.48M |
|
|
INFN
1603
DELISTED
Infinera Corporation Common Stock
INFN
| $9.18M | ﹤0.01% |
1,506,582
-986,134
| -40% | -$6.01M |
|
1604
Perdoceo Education
PRDO
$2.26B
| $9.13M | ﹤0.01% |
426,120
-122,735
| -22% | -$2.63M |
|
1605
Rogers Corp
ROG
$1.47B
| $9.12M | ﹤0.01% |
75,655
-25,607
| -25% | -$3.09M |
|
1606
Helmerich & Payne
HP
$2.1B
| $9.12M | ﹤0.01% |
252,355
-62,839
| -20% | -$2.27M |
|
1607
Park Hotels & Resorts
PK
$2.39B
| $9.1M | ﹤0.01% |
606,099
-568,272
| -48% | -$8.53M |
|
1608
Alight
ALIT
$1.95B
| $9.09M | ﹤0.01% |
1,231,587
-2,875,275
| -70% | -$21.2M |
|
1609
Atlantic Union Bankshares
AUB
$5.05B
| $9.08M | ﹤0.01% |
276,353
+39,180
| +17% | +$1.29M |
|
1610
Energizer
ENR
$2.02B
| $9.03M | ﹤0.01% |
305,763
+129,063
| +73% | +$3.81M |
|
1611
Gannett
GCI
$620M
| $9.02M | ﹤0.01% |
1,957,477
+297,266
| +18% | +$1.37M |
|
1612
Lumentum
LITE
$11.4B
| $9.02M | ﹤0.01% |
177,074
-97,868
| -36% | -$4.98M |
|
|
CNR
1613
Core Natural Resources, Inc.
CNR
$3.75B
| $9.02M | ﹤0.01% |
88,371
-1,498
| -2% | -$153K |
|
1614
Klaviyo
KVYO
$9.36B
| $9M | ﹤0.01% |
361,477
+11,636
| +3% | +$290K |
|
1615
Vestis
VSTS
$554M
| $9M | ﹤0.01% |
735,536
+9,453
| +1% | +$116K |
|
|
ARR
1616
Armour Residential REIT
ARR
$1.72B
| $8.99M | ﹤0.01% |
463,825
+364,756
| +368% | +$7.07M |
|
1617
PROS Holdings
PRO
$699M
| $8.99M | ﹤0.01% |
313,666
+186,557
| +147% | +$5.34M |
|
1618
FNB Corp
FNB
$5.89B
| $8.98M | ﹤0.01% |
656,345
-421,538
| -39% | -$5.77M |
|
1619
IDEAYA Biosciences
IDYA
$2.16B
| $8.96M | ﹤0.01% |
255,293
-105,789
| -29% | -$3.71M |
|
1620
Fulton Financial
FULT
$3.54B
| $8.96M | ﹤0.01% |
527,876
+35,222
| +7% | +$598K |
|
1621
CorVel
CRVL
$4.39B
| $8.96M | ﹤0.01% |
105,672
-4,422
| -4% | -$375K |
|
1622
Doximity
DOCS
$13.3B
| $8.95M | ﹤0.01% |
320,127
+14,636
| +5% | +$409K |
|
1623
Carter's
CRI
$1.08B
| $8.92M | ﹤0.01% |
143,864
+23,751
| +20% | +$1.47M |
|
1624
Timken Company
TKR
$5.4B
| $8.9M | ﹤0.01% |
111,118
+1,806
| +2% | +$145K |
|
1625
Harrow
HROW
$1.46B
| $8.9M | ﹤0.01% |
425,943
+316,860
| +290% | +$6.62M |
|