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 | |
|---|---|---|---|---|---|---|
1626
LCI Industries
LCII
$2.43B
| $8.88M | ﹤0.01% |
85,912
-4,862
| -5% | -$503K |
|
1627
Donnelley Financial Solutions
DFIN
$1.5B
| $8.88M | ﹤0.01% |
148,887
+41,649
| +39% | +$2.48M |
|
1628
Burford Capital
BUR
$2.82B
| $8.87M | ﹤0.01% |
681,517
+530,264
| +351% | +$6.9M |
|
1629
Vita Coco
COCO
$2.25B
| $8.86M | ﹤0.01% |
317,983
-2,812
| -0.9% | -$78.3K |
|
|
BBT
1630
Beacon Financial Corporation
BBT
$2.17B
| $8.82M | ﹤0.01% |
386,777
-1,115
| -0.3% | -$25.4K |
|
1631
ManpowerGroup
MAN
$1.78B
| $8.82M | ﹤0.01% |
126,314
+5,608
| +5% | +$391K |
|
1632
Newmark Group
NMRK
$3.41B
| $8.81M | ﹤0.01% |
860,878
+445,589
| +107% | +$4.56M |
|
1633
Kinross Gold
KGC
$28.4B
| $8.79M | ﹤0.01% |
1,056,282
+1,232
| +0.1% | +$10.3K |
|
1634
VF Corp
VFC
$5.8B
| $8.79M | ﹤0.01% |
651,085
-123,322
| -16% | -$1.66M |
|
1635
Arrowhead Research
ARWR
$4.11B
| $8.79M | ﹤0.01% |
338,036
+10,003
| +3% | +$260K |
|
1636
Mobileye
MBLY
$11.1B
| $8.78M | ﹤0.01% |
312,564
-26,701
| -8% | -$750K |
|
1637
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $8.77M | ﹤0.01% |
200,000
| – | – |
|
1638
Cannae Holdings
CNNE
$1.11B
| $8.76M | ﹤0.01% |
482,678
+35,212
| +8% | +$639K |
|
1639
NewMarket
NEU
$7.87B
| $8.75M | ﹤0.01% |
16,972
+1,059
| +7% | +$546K |
|
1640
PubMatic
PUBM
$376M
| $8.75M | ﹤0.01% |
430,668
+3,531
| +0.8% | +$71.7K |
|
1641
Hudbay
HBM
$5.35B
| $8.74M | ﹤0.01% |
966,465
-205,051
| -18% | -$1.86M |
|
1642
Futu Holdings
FUTU
$25.9B
| $8.74M | ﹤0.01% |
133,220
+1,700
| +1% | +$112K |
|
1643
HNI Corp
HNI
$2.07B
| $8.73M | ﹤0.01% |
193,856
+4,230
| +2% | +$190K |
|
1644
Alpha Metallurgical Resources
AMR
$1.87B
| $8.73M | ﹤0.01% |
31,110
+106
| +0.3% | +$29.7K |
|
1645
Clarivate
CLVT
$2.88B
| $8.72M | ﹤0.01% |
1,532,320
+293,042
| +24% | +$1.67M |
|
1646
Alarm.com
ALRM
$2.78B
| $8.72M | ﹤0.01% |
137,197
-5,393
| -4% | -$343K |
|
1647
United Parks & Resorts
PRKS
$2.79B
| $8.71M | ﹤0.01% |
160,345
+1,064
| +0.7% | +$57.8K |
|
1648
Openlane
KAR
$3.07B
| $8.69M | ﹤0.01% |
523,657
-317
| -0.1% | -$5.26K |
|
1649
Liberty Latin America Class C
LILAK
$1.53B
| $8.69M | ﹤0.01% |
902,870
+171,139
| +23% | +$1.65M |
|
1650
Adient
ADNT
$1.95B
| $8.68M | ﹤0.01% |
351,378
-145,565
| -29% | -$3.6M |
|