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 | |
|---|---|---|---|---|---|---|
1901
Kennametal
KMT
$1.58B
| $5.24M | ﹤0.01% |
222,728
+3,174
| +1% | +$74.7K |
|
1902
Hanesbrands
HBI
$2.2B
| $5.22M | ﹤0.01% |
1,059,020
+47,054
| +5% | +$232K |
|
1903
Vertex
VERX
$3.84B
| $5.21M | ﹤0.01% |
+144,593
| New | +$5.21M |
|
1904
MillerKnoll
MLKN
$1.4B
| $5.21M | ﹤0.01% |
196,616
-246,911
| -56% | -$6.54M |
|
1905
10x Genomics
TXG
$1.57B
| $5.21M | ﹤0.01% |
267,678
+15,378
| +6% | +$299K |
|
1906
MasterBrand
MBC
$1.71B
| $5.19M | ﹤0.01% |
353,526
+3,171
| +0.9% | +$46.6K |
|
|
BORR
1907
Borr Drilling
BORR
$862M
| $5.15M | ﹤0.01% |
798,248
+90,516
| +13% | +$584K |
|
1908
FIGS
FIGS
$1.16B
| $5.15M | ﹤0.01% |
965,490
+620,875
| +180% | +$3.31M |
|
1909
Vera Therapeutics
VERA
$1.52B
| $5.13M | ﹤0.01% |
141,847
-4,976
| -3% | -$180K |
|
1910
Highwoods Properties
HIW
$3.5B
| $5.12M | ﹤0.01% |
195,059
-10,838
| -5% | -$285K |
|
1911
Sotera Health
SHC
$4.56B
| $5.12M | ﹤0.01% |
431,417
+104,325
| +32% | +$1.24M |
|
1912
Stratasys
SSYS
$835M
| $5.11M | ﹤0.01% |
609,100
+102,893
| +20% | +$863K |
|
1913
Bloomin' Brands
BLMN
$577M
| $5.11M | ﹤0.01% |
265,646
-354
| -0.1% | -$6.81K |
|
1914
ICL Group
ICL
$7.99B
| $5.09M | ﹤0.01% |
1,175,861
+5,206
| +0.4% | +$22.5K |
|
1915
Terns Pharmaceuticals
TERN
$633M
| $5.09M | ﹤0.01% |
747,442
+587,870
| +368% | +$4M |
|
1916
ING
ING
$74.7B
| $5.09M | ﹤0.01% |
296,903
+1,850
| +0.6% | +$31.7K |
|
1917
Liberty Global Class C
LBTYK
$4.07B
| $5.09M | ﹤0.01% |
+285,016
| New | +$5.09M |
|
1918
Medical Properties Trust
MPW
$3.08B
| $5.05M | ﹤0.01% |
1,171,398
-77,890
| -6% | -$336K |
|
1919
Trustmark
TRMK
$2.43B
| $5.05M | ﹤0.01% |
168,166
+4,257
| +3% | +$128K |
|
1920
Esperion Therapeutics
ESPR
$573M
| $5.05M | ﹤0.01% |
+2,272,628
| New | +$5.05M |
|
1921
PENN Entertainment
PENN
$2.86B
| $5.04M | ﹤0.01% |
260,455
-212,674
| -45% | -$4.12M |
|
1922
Joby Aviation
JOBY
$12B
| $5.04M | ﹤0.01% |
987,485
-42,731
| -4% | -$218K |
|
1923
Kohl's
KSS
$1.71B
| $5.03M | ﹤0.01% |
218,588
-71,740
| -25% | -$1.65M |
|
1924
Upstart Holdings
UPST
$6.07B
| $5.02M | ﹤0.01% |
213,008
+8,951
| +4% | +$211K |
|
1925
CSG Systems International
CSGS
$1.86B
| $5M | ﹤0.01% |
121,330
-219,620
| -64% | -$9.04M |
|