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 | |
|---|---|---|---|---|---|---|
1876
Apogee Therapeutics
APGE
$2.2B
| $5.43M | ﹤0.01% |
137,898
+6,376
| +5% | +$251K |
|
1877
Nuveen Sustainable Core ETF
NSCR
$6.77M
| $5.42M | ﹤0.01% |
200,000
| – | – |
|
1878
AngioDynamics
ANGO
$433M
| $5.42M | ﹤0.01% |
896,631
+520,881
| +139% | +$3.15M |
|
1879
International Money Express
IMXI
$430M
| $5.42M | ﹤0.01% |
260,107
-239,200
| -48% | -$4.98M |
|
1880
Kura Oncology
KURA
$711M
| $5.4M | ﹤0.01% |
262,051
+51,885
| +25% | +$1.07M |
|
1881
Viper Energy
VNOM
$6.51B
| $5.39M | ﹤0.01% |
+143,710
| New | +$5.39M |
|
1882
nCino
NCNO
$3.48B
| $5.39M | ﹤0.01% |
171,380
+9,111
| +6% | +$287K |
|
1883
ePlus
PLUS
$1.97B
| $5.39M | ﹤0.01% |
73,117
-60,588
| -45% | -$4.46M |
|
1884
Arvinas
ARVN
$568M
| $5.39M | ﹤0.01% |
202,372
-93,645
| -32% | -$2.49M |
|
1885
eXp World Holdings
EXPI
$1.75B
| $5.39M | ﹤0.01% |
477,311
-2,604
| -0.5% | -$29.4K |
|
1886
Victoria's Secret
VSCO
$2.12B
| $5.38M | ﹤0.01% |
304,713
+114,825
| +60% | +$2.03M |
|
1887
A-Mark Precious Metals
AMRK
$664M
| $5.37M | ﹤0.01% |
165,962
-177,097
| -52% | -$5.73M |
|
1888
Alphatec Holdings
ATEC
$2.26B
| $5.36M | ﹤0.01% |
512,755
-1,090,549
| -68% | -$11.4M |
|
1889
Treehouse Foods
THS
$882M
| $5.35M | ﹤0.01% |
146,065
-62,777
| -30% | -$2.3M |
|
1890
Hope Bancorp
HOPE
$1.4B
| $5.35M | ﹤0.01% |
497,977
+70,830
| +17% | +$761K |
|
1891
OneSpan
OSPN
$588M
| $5.33M | ﹤0.01% |
416,093
+276,530
| +198% | +$3.55M |
|
1892
Lindsay Corp
LNN
$1.52B
| $5.33M | ﹤0.01% |
43,372
-37,949
| -47% | -$4.66M |
|
|
STR
1893
DELISTED
Sitio Royalties
STR
| $5.33M | ﹤0.01% |
225,729
+7,284
| +3% | +$172K |
|
1894
LGI Homes
LGIH
$1.39B
| $5.32M | ﹤0.01% |
59,438
+817
| +1% | +$73.1K |
|
1895
FirstService
FSV
$9.31B
| $5.32M | ﹤0.01% |
34,946
-5,075
| -13% | -$772K |
|
|
ITOS
1896
DELISTED
iTeos Therapeutics
ITOS
| $5.32M | ﹤0.01% |
358,171
-12,930
| -3% | -$192K |
|
1897
Sabre
SABR
$738M
| $5.31M | ﹤0.01% |
1,987,048
+885,908
| +80% | +$2.37M |
|
1898
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.28M | ﹤0.01% |
106,811
| – | – |
|
|
BRKL
1899
DELISTED
Brookline Bancorp
BRKL
| $5.27M | ﹤0.01% |
631,508
-793,273
| -56% | -$6.62M |
|
1900
N-able
NABL
$1.54B
| $5.27M | ﹤0.01% |
346,009
+99,762
| +41% | +$1.52M |
|