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 | |
|---|---|---|---|---|---|---|
1926
National Vision
EYE
$1.82B
| $4.99M | ﹤0.01% |
380,992
-263,343
| -41% | -$3.45M |
|
1927
Ennis
EBF
$463M
| $4.98M | ﹤0.01% |
227,690
-39,582
| -15% | -$866K |
|
1928
LeMaitre Vascular
LMAT
$2.09B
| $4.95M | ﹤0.01% |
60,213
-35,044
| -37% | -$2.88M |
|
|
CHCT
1929
Community Healthcare Trust
CHCT
$445M
| $4.94M | ﹤0.01% |
211,111
-8,410
| -4% | -$197K |
|
|
PFC
1930
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.93M | ﹤0.01% |
240,890
| – | – |
|
1931
Concentrix
CNXC
$3.4B
| $4.93M | ﹤0.01% |
77,877
-63,308
| -45% | -$4.01M |
|
1932
Keros Therapeutics
KROS
$636M
| $4.93M | ﹤0.01% |
107,780
+6,541
| +6% | +$299K |
|
1933
Triumph Financial, Inc.
TFIN
$1.4B
| $4.91M | ﹤0.01% |
60,061
+1,217
| +2% | +$99.5K |
|
1934
Marten Transport
MRTN
$953M
| $4.91M | ﹤0.01% |
265,931
+104,682
| +65% | +$1.93M |
|
1935
Avis
CAR
$5.47B
| $4.9M | ﹤0.01% |
46,924
-4,985
| -10% | -$521K |
|
1936
Fastly
FSLY
$1.14B
| $4.89M | ﹤0.01% |
664,114
+20,662
| +3% | +$152K |
|
1937
Banc of California
BANC
$2.62B
| $4.89M | ﹤0.01% |
382,652
-13,575
| -3% | -$174K |
|
1938
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.86M | ﹤0.01% |
246,400
-12,600
| -5% | -$249K |
|
1939
CTS Corp
CTS
$1.23B
| $4.86M | ﹤0.01% |
95,894
-57,408
| -37% | -$2.91M |
|
1940
Cadre Holdings
CDRE
$1.32B
| $4.85M | ﹤0.01% |
144,665
+101,797
| +237% | +$3.42M |
|
1941
Fresh Del Monte Produce
FDP
$1.71B
| $4.85M | ﹤0.01% |
222,010
-52,370
| -19% | -$1.14M |
|
1942
Weave Communications
WEAV
$591M
| $4.83M | ﹤0.01% |
534,949
+9,905
| +2% | +$89.3K |
|
|
GRAL
1943
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $4.8M | ﹤0.01% |
+312,439
| New | +$4.8M |
|
1944
Stoneridge
SRI
$228M
| $4.8M | ﹤0.01% |
300,619
+66,179
| +28% | +$1.06M |
|
1945
Central Garden & Pet Class A
CENTA
$2.03B
| $4.77M | ﹤0.01% |
144,517
+3,861
| +3% | +$128K |
|
1946
Liberty Live Group Series C
LLYVK
$9.23B
| $4.77M | ﹤0.01% |
124,560
-50,483
| -29% | -$1.93M |
|
1947
S&T Bancorp
STBA
$1.5B
| $4.75M | ﹤0.01% |
142,270
+45,058
| +46% | +$1.5M |
|
1948
Ingevity
NGVT
$2.12B
| $4.72M | ﹤0.01% |
108,051
| – | – |
|
1949
Informatica
INFA
$7.55B
| $4.71M | ﹤0.01% |
152,475
+17,453
| +13% | +$539K |
|
1950
Hanmi Financial
HAFC
$748M
| $4.71M | ﹤0.01% |
281,411
+42,751
| +18% | +$715K |
|