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 | |
|---|---|---|---|---|---|---|
1726
DoubleVerify
DV
$2.13B
| $7.32M | ﹤0.01% |
375,783
-275,632
| -42% | -$5.37M |
|
1727
Cogent Communications
CCOI
$1.77B
| $7.31M | ﹤0.01% |
129,587
+2,852
| +2% | +$161K |
|
|
NEE.PRR
1728
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $7.28M | ﹤0.01% |
175,477
+350
| +0.2% | +$14.5K |
|
1729
Teekay
TK
$722M
| $7.27M | ﹤0.01% |
810,326
-397,055
| -33% | -$3.56M |
|
1730
TPG
TPG
$9.05B
| $7.27M | ﹤0.01% |
175,280
+3,527
| +2% | +$146K |
|
1731
Corcept Therapeutics
CORT
$7.68B
| $7.26M | ﹤0.01% |
223,365
+4,328
| +2% | +$141K |
|
1732
Stitch Fix
SFIX
$714M
| $7.24M | ﹤0.01% |
1,743,934
-67,503
| -4% | -$280K |
|
1733
Heidrick & Struggles
HSII
$1.03B
| $7.23M | ﹤0.01% |
228,877
+54,830
| +32% | +$1.73M |
|
1734
Praxis Precision Medicines
PRAX
$794M
| $7.22M | ﹤0.01% |
+174,667
| New | +$7.22M |
|
1735
Telus
TU
$24.3B
| $7.21M | ﹤0.01% |
475,425
-135,528
| -22% | -$2.06M |
|
1736
ScottsMiracle-Gro
SMG
$3.51B
| $7.2M | ﹤0.01% |
110,698
-353
| -0.3% | -$23K |
|
1737
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.18M | ﹤0.01% |
423,837
-53,000
| -11% | -$898K |
|
1738
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.18M | ﹤0.01% |
441,849
+3,971
| +0.9% | +$64.5K |
|
1739
Rapid7
RPD
$1.27B
| $7.18M | ﹤0.01% |
166,041
-203,912
| -55% | -$8.82M |
|
1740
Provident Financial Services
PFS
$2.59B
| $7.11M | ﹤0.01% |
495,556
+252,175
| +104% | +$3.62M |
|
1741
Gates Industrial
GTES
$6.6B
| $7.09M | ﹤0.01% |
448,747
+8,482
| +2% | +$134K |
|
|
PRFT
1742
DELISTED
Perficient Inc
PRFT
| $7.04M | ﹤0.01% |
94,181
-3,291
| -3% | -$246K |
|
1743
Granite Ridge Resources
GRNT
$705M
| $7.04M | ﹤0.01% |
1,112,205
+195,732
| +21% | +$1.24M |
|
1744
Agilon Health
AGL
$443M
| $7.04M | ﹤0.01% |
1,076,270
-127,529
| -11% | -$834K |
|
1745
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
| $7.02M | ﹤0.01% |
220,000
| – | – |
|
1746
Open Text
OTEX
$9.07B
| $7.01M | ﹤0.01% |
233,637
-164,704
| -41% | -$4.94M |
|
1747
Kosmos Energy
KOS
$799M
| $7.01M | ﹤0.01% |
1,265,181
-733,113
| -37% | -$4.06M |
|
1748
Cable One
CABO
$968M
| $7M | ﹤0.01% |
19,772
+4,900
| +33% | +$1.73M |
|
1749
Dutch Bros
BROS
$8.2B
| $7M | ﹤0.01% |
+169,009
| New | +$7M |
|
1750
Independent Bank
INDB
$3.56B
| $6.99M | ﹤0.01% |
137,833
-19,074
| -12% | -$967K |
|