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 | |
|---|---|---|---|---|---|---|
1701
Outfront Media
OUT
$3.16B
| $7.78M | ﹤0.01% |
553,088
-53,219
| -9% | -$749K |
|
1702
STAAR Surgical
STAA
$1.37B
| $7.78M | ﹤0.01% |
163,412
-14,161
| -8% | -$674K |
|
1703
Privia Health
PRVA
$2.8B
| $7.77M | ﹤0.01% |
446,908
-16,434
| -4% | -$286K |
|
1704
Stepan Co
SCL
$1.09B
| $7.74M | ﹤0.01% |
92,232
-446
| -0.5% | -$37.4K |
|
|
AHH
1705
Armada Hoffler Properties
AHH
$596M
| $7.74M | ﹤0.01% |
690,465
-131,091
| -16% | -$1.47M |
|
1706
Vishay Intertechnology
VSH
$2.07B
| $7.7M | ﹤0.01% |
345,382
+7,282
| +2% | +$162K |
|
1707
Unitil
UTL
$827M
| $7.68M | ﹤0.01% |
148,252
+20,566
| +16% | +$1.07M |
|
1708
Rush Enterprises Class A
RUSHA
$4.33B
| $7.67M | ﹤0.01% |
183,087
-308,527
| -63% | -$12.9M |
|
1709
Avista
AVA
$2.95B
| $7.67M | ﹤0.01% |
221,468
+5,437
| +3% | +$188K |
|
1710
Granite Construction
GVA
$4.7B
| $7.65M | ﹤0.01% |
123,489
+10,806
| +10% | +$670K |
|
1711
BlackLine
BL
$3.36B
| $7.64M | ﹤0.01% |
157,663
+3,983
| +3% | +$193K |
|
|
RCM
1712
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.63M | ﹤0.01% |
607,174
-5,583
| -0.9% | -$70.1K |
|
1713
BHP
BHP
$137B
| $7.62M | ﹤0.01% |
133,504
-3,217
| -2% | -$184K |
|
1714
NovoCure
NVCR
$1.36B
| $7.6M | ﹤0.01% |
443,699
+154,590
| +53% | +$2.65M |
|
1715
Adeia
ADEA
$1.71B
| $7.55M | ﹤0.01% |
675,156
+396,891
| +143% | +$4.44M |
|
|
GMRE
1716
Global Medical REIT
GMRE
$512M
| $7.52M | ﹤0.01% |
814,199
-250,405
| -24% | -$2.31M |
|
1717
Metropolitan Bank Holding Corp
MCB
$807M
| $7.52M | ﹤0.01% |
178,585
+1,579
| +0.9% | +$66.5K |
|
1718
First Busey Corp
BUSE
$2.19B
| $7.49M | ﹤0.01% |
309,174
-522
| -0.2% | -$12.6K |
|
1719
ADT
ADT
$7.24B
| $7.47M | ﹤0.01% |
980,130
+56,308
| +6% | +$429K |
|
1720
Peabody Energy
BTU
$2.24B
| $7.43M | ﹤0.01% |
335,945
+36,077
| +12% | +$798K |
|
|
LGF.A
1721
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.43M | ﹤0.01% |
788,863
+170,270
| +28% | +$1.6M |
|
|
NPKI
1722
NPK International Inc.
NPKI
$889M
| $7.37M | ﹤0.01% |
886,484
+10,889
| +1% | +$90.5K |
|
1723
Wabash National
WNC
$457M
| $7.37M | ﹤0.01% |
337,285
-108,149
| -24% | -$2.36M |
|
1724
F&G Annuities & Life
FG
$4.65B
| $7.36M | ﹤0.01% |
193,369
+1,569
| +0.8% | +$59.7K |
|
1725
Fortrea Holdings
FTRE
$917M
| $7.33M | ﹤0.01% |
313,996
-646
| -0.2% | -$15.1K |
|