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 | |
|---|---|---|---|---|---|---|
1651
Central Pacific Financial
CPF
$826M
| $8.67M | ﹤0.01% |
409,189
-7,974
| -2% | -$169K |
|
1652
Select Water Solutions
WTTR
$946M
| $8.66M | ﹤0.01% |
809,380
+31,053
| +4% | +$332K |
|
1653
Sonic Automotive
SAH
$2.73B
| $8.64M | ﹤0.01% |
158,583
-5,287
| -3% | -$288K |
|
1654
Helen of Troy
HELE
$554M
| $8.6M | ﹤0.01% |
92,714
+1,363
| +1% | +$126K |
|
1655
Cavco Industries
CVCO
$4.32B
| $8.56M | ﹤0.01% |
24,724
+427
| +2% | +$148K |
|
1656
Progress Software
PRGS
$1.81B
| $8.56M | ﹤0.01% |
157,687
-10,499
| -6% | -$570K |
|
1657
Genworth Financial
GNW
$3.61B
| $8.53M | ﹤0.01% |
1,412,922
-963,066
| -41% | -$5.82M |
|
1658
Amkor Technology
AMKR
$6.29B
| $8.52M | ﹤0.01% |
212,863
-264,298
| -55% | -$10.6M |
|
1659
California Water Service
CWT
$2.76B
| $8.52M | ﹤0.01% |
175,677
-2,914
| -2% | -$141K |
|
1660
Newell Brands
NWL
$2.48B
| $8.5M | ﹤0.01% |
1,325,535
+287,280
| +28% | +$1.84M |
|
1661
National Fuel Gas
NFG
$7.97B
| $8.48M | ﹤0.01% |
156,486
-18,461
| -11% | -$1M |
|
1662
Hilton Grand Vacations
HGV
$3.98B
| $8.48M | ﹤0.01% |
209,777
-926
| -0.4% | -$37.4K |
|
|
B
1663
DELISTED
Barnes Group Inc.
B
| $8.47M | ﹤0.01% |
204,551
-78,819
| -28% | -$3.26M |
|
1664
United Natural Foods
UNFI
$1.77B
| $8.44M | ﹤0.01% |
644,274
+152,380
| +31% | +$2M |
|
1665
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.39M | ﹤0.01% |
204,223
-159,144
| -44% | -$6.54M |
|
1666
Mirion Technologies
MIR
$5.24B
| $8.39M | ﹤0.01% |
781,106
-382,203
| -33% | -$4.1M |
|
1667
Credit Acceptance
CACC
$5.33B
| $8.35M | ﹤0.01% |
16,231
-870
| -5% | -$448K |
|
1668
LendingTree
TREE
$978M
| $8.35M | ﹤0.01% |
200,827
+847
| +0.4% | +$35.2K |
|
1669
Braze
BRZE
$3.35B
| $8.35M | ﹤0.01% |
214,868
+16,313
| +8% | +$634K |
|
1670
Geron
GERN
$810M
| $8.34M | ﹤0.01% |
1,965,897
+464,922
| +31% | +$1.97M |
|
1671
Quaker Houghton
KWR
$2.46B
| $8.32M | ﹤0.01% |
49,013
+11,766
| +32% | +$2M |
|
1672
CNO Financial Group
CNO
$3.8B
| $8.3M | ﹤0.01% |
299,382
-16,228
| -5% | -$450K |
|
1673
Spectrum Brands
SPB
$1.29B
| $8.29M | ﹤0.01% |
96,489
-13,489
| -12% | -$1.16M |
|
1674
Cinemark Holdings
CNK
$3.25B
| $8.27M | ﹤0.01% |
382,617
-48,243
| -11% | -$1.04M |
|
1675
Axsome Therapeutics
AXSM
$5.91B
| $8.26M | ﹤0.01% |
102,645
-142,882
| -58% | -$11.5M |
|