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 | |
|---|---|---|---|---|---|---|
|
NSCS
1851
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $5.7M | ﹤0.01% |
220,000
| – | – |
|
1852
Teladoc Health
TDOC
$1.36B
| $5.7M | ﹤0.01% |
582,340
-210,822
| -27% | -$2.06M |
|
|
AMED
1853
DELISTED
Amedisys
AMED
| $5.68M | ﹤0.01% |
61,899
-6,558
| -10% | -$602K |
|
1854
Interparfums
IPAR
$3.43B
| $5.67M | ﹤0.01% |
48,885
+1,001
| +2% | +$116K |
|
1855
Howard Hughes
HHH
$4.84B
| $5.67M | ﹤0.01% |
91,730
-9,702
| -10% | -$600K |
|
|
CERE
1856
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.66M | ﹤0.01% |
138,380
-69,715
| -34% | -$2.85M |
|
1857
Toyota
TM
$256B
| $5.65M | ﹤0.01% |
27,556
-16
| -0.1% | -$3.28K |
|
1858
Grocery Outlet
GO
$1.74B
| $5.65M | ﹤0.01% |
255,238
-225,362
| -47% | -$4.99M |
|
1859
Hain Celestial
HAIN
$194M
| $5.64M | ﹤0.01% |
816,049
+396,815
| +95% | +$2.74M |
|
1860
EverQuote
EVER
$896M
| $5.64M | ﹤0.01% |
270,172
+219,442
| +433% | +$4.58M |
|
1861
Recursion Pharmaceuticals
RXRX
$2.11B
| $5.63M | ﹤0.01% |
750,153
-46,749
| -6% | -$351K |
|
1862
Cohen & Steers
CNS
$3.65B
| $5.61M | ﹤0.01% |
77,376
+3,582
| +5% | +$260K |
|
1863
LoveSac
LOVE
$258M
| $5.61M | ﹤0.01% |
248,624
+37,360
| +18% | +$844K |
|
1864
Grindr
GRND
$3.09B
| $5.6M | ﹤0.01% |
457,664
+55,429
| +14% | +$678K |
|
1865
Gildan
GIL
$8.03B
| $5.59M | ﹤0.01% |
147,322
-3,482
| -2% | -$132K |
|
1866
Pricesmart
PSMT
$3.52B
| $5.58M | ﹤0.01% |
68,739
-47,912
| -41% | -$3.89M |
|
1867
Alpha and Omega Semiconductor
AOSL
$853M
| $5.58M | ﹤0.01% |
149,302
+85,614
| +134% | +$3.2M |
|
1868
V2X
VVX
$1.7B
| $5.57M | ﹤0.01% |
116,202
-9,305
| -7% | -$446K |
|
1869
Hafnia
HAFN
$3.02B
| $5.54M | ﹤0.01% |
+658,162
| New | +$5.54M |
|
1870
Allegro MicroSystems
ALGM
$5.51B
| $5.54M | ﹤0.01% |
196,117
-255,827
| -57% | -$7.22M |
|
1871
West Fraser Timber
WFG
$5.96B
| $5.53M | ﹤0.01% |
72,036
-918
| -1% | -$70.5K |
|
1872
DiamondRock Hospitality
DRH
$1.71B
| $5.51M | ﹤0.01% |
651,405
-393,457
| -38% | -$3.33M |
|
1873
Ternium
TX
$6.8B
| $5.5M | ﹤0.01% |
146,584
-25
| -0% | -$939 |
|
1874
Cardlytics
CDLX
$59.6M
| $5.46M | ﹤0.01% |
665,463
+132,515
| +25% | +$1.09M |
|
1875
JetBlue
JBLU
$1.84B
| $5.45M | ﹤0.01% |
894,699
+4,206
| +0.5% | +$25.6K |
|