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 | |
|---|---|---|---|---|---|---|
1676
Envista
NVST
$3.49B
| $8.26M | ﹤0.01% |
496,764
-60,729
| -11% | -$1.01M |
|
|
UCB
1677
United Community Banks, Inc.
UCB
$3.94B
| $8.25M | ﹤0.01% |
324,029
-313,663
| -49% | -$7.99M |
|
1678
Liberty Global Class A
LBTYA
$4.05B
| $8.23M | ﹤0.01% |
471,895
+329,298
| +231% | +$5.74M |
|
1679
Bread Financial
BFH
$2.95B
| $8.19M | ﹤0.01% |
183,701
-7,125
| -4% | -$317K |
|
1680
BOK Financial
BOKF
$7.06B
| $8.18M | ﹤0.01% |
89,224
-8,977
| -9% | -$823K |
|
1681
Stantec
STN
$12.6B
| $8.17M | ﹤0.01% |
97,625
-379
| -0.4% | -$31.7K |
|
1682
Boston Beer
SAM
$2.36B
| $8.12M | ﹤0.01% |
26,606
-2,267
| -8% | -$692K |
|
|
TXNM
1683
TXNM Energy, Inc.
TXNM
$5.99B
| $8.11M | ﹤0.01% |
219,463
-98,354
| -31% | -$3.64M |
|
1684
NCR Voyix
VYX
$1.77B
| $8.09M | ﹤0.01% |
655,184
+134,044
| +26% | +$1.66M |
|
1685
Core Scientific
CORZ
$4.84B
| $8.05M | ﹤0.01% |
+866,086
| New | +$8.05M |
|
1686
Nuvalent
NUVL
$5.8B
| $8.05M | ﹤0.01% |
106,070
+41,862
| +65% | +$3.18M |
|
1687
AMN Healthcare
AMN
$699M
| $8.04M | ﹤0.01% |
157,022
+81
| +0.1% | +$4.15K |
|
1688
Quanterix
QTRX
$224M
| $8.01M | ﹤0.01% |
606,429
+38,120
| +7% | +$504K |
|
1689
Flowers Foods
FLO
$2.9B
| $8M | ﹤0.01% |
360,474
-149,959
| -29% | -$3.33M |
|
1690
IPG Photonics
IPGP
$3.38B
| $8M | ﹤0.01% |
94,779
+243
| +0.3% | +$20.5K |
|
1691
Nordic American Tanker
NAT
$669M
| $7.98M | ﹤0.01% |
2,004,044
+103,327
| +5% | +$411K |
|
1692
Annexon
ANNX
$266M
| $7.97M | ﹤0.01% |
1,627,402
+1,319,344
| +428% | +$6.46M |
|
|
INVX
1693
Innovex International, Inc.
INVX
$1.14B
| $7.95M | ﹤0.01% |
427,448
+234,810
| +122% | +$4.37M |
|
1694
AZZ Inc
AZZ
$3.52B
| $7.92M | ﹤0.01% |
102,549
+35,564
| +53% | +$2.75M |
|
1695
TriMas Corp
TRS
$1.59B
| $7.91M | ﹤0.01% |
309,425
+260
| +0.1% | +$6.65K |
|
1696
Knowles
KN
$1.9B
| $7.91M | ﹤0.01% |
458,177
+43,534
| +10% | +$751K |
|
1697
FB Financial Corp
FBK
$2.86B
| $7.86M | ﹤0.01% |
201,285
+105,299
| +110% | +$4.11M |
|
|
ARCH
1698
DELISTED
Arch Resources, Inc.
ARCH
| $7.84M | ﹤0.01% |
51,523
+194
| +0.4% | +$29.5K |
|
1699
GigaCloud Technology
GCT
$1.12B
| $7.84M | ﹤0.01% |
+257,613
| New | +$7.84M |
|
|
DEA
1700
Easterly Government Properties
DEA
$1.07B
| $7.82M | ﹤0.01% |
252,878
-41,782
| -14% | -$1.29M |
|