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 | |
|---|---|---|---|---|---|---|
1951
AMC Entertainment Holdings
AMC
$1.44B
| $4.7M | ﹤0.01% |
943,375
+775,262
| +461% | +$3.86M |
|
1952
Build-A-Bear
BBW
$977M
| $4.68M | ﹤0.01% |
185,144
-56,962
| -24% | -$1.44M |
|
|
VGR
1953
DELISTED
Vector Group Ltd.
VGR
| $4.68M | ﹤0.01% |
442,471
-150,732
| -25% | -$1.59M |
|
1954
Standex International
SXI
$2.47B
| $4.68M | ﹤0.01% |
29,019
+20
| +0.1% | +$3.22K |
|
1955
Heartland Express
HTLD
$656M
| $4.67M | ﹤0.01% |
378,963
+142,930
| +61% | +$1.76M |
|
1956
Hilltop Holdings
HTH
$2.18B
| $4.67M | ﹤0.01% |
149,338
-85,374
| -36% | -$2.67M |
|
|
MRX
1957
Marex Group
MRX
$2.43B
| $4.64M | ﹤0.01% |
+232,045
| New | +$4.64M |
|
|
LSXMA
1958
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.64M | ﹤0.01% |
209,279
+2,479
| +1% | +$54.9K |
|
1959
The GEO Group
GEO
$3.12B
| $4.63M | ﹤0.01% |
322,343
+13,016
| +4% | +$187K |
|
1960
Federal Agricultural Mortgage
AGM
$2.15B
| $4.62M | ﹤0.01% |
25,564
| – | – |
|
1961
NerdWallet
NRDS
$802M
| $4.61M | ﹤0.01% |
316,046
+233,175
| +281% | +$3.4M |
|
1962
Origin Bancorp
OBK
$1.11B
| $4.6M | ﹤0.01% |
145,042
+74,717
| +106% | +$2.37M |
|
1963
Novavax
NVAX
$1.3B
| $4.6M | ﹤0.01% |
363,386
+96,748
| +36% | +$1.22M |
|
1964
SAP
SAP
$299B
| $4.59M | ﹤0.01% |
22,756
-2,113
| -8% | -$426K |
|
1965
First Commonwealth Financial
FCF
$1.84B
| $4.57M | ﹤0.01% |
330,804
-151,058
| -31% | -$2.09M |
|
|
IBTX
1966
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.56M | ﹤0.01% |
100,209
-78,629
| -44% | -$3.58M |
|
1967
Premier
PINC
$2.2B
| $4.55M | ﹤0.01% |
243,943
-82,019
| -25% | -$1.53M |
|
1968
Cohu
COHU
$964M
| $4.55M | ﹤0.01% |
137,478
| – | – |
|
|
SVC
1969
Service Properties Trust
SVC
$476M
| $4.55M | ﹤0.01% |
885,196
+7,187
| +0.8% | +$36.9K |
|
1970
O-I Glass
OI
$1.99B
| $4.53M | ﹤0.01% |
407,095
+5,203
| +1% | +$57.9K |
|
|
ML
1971
DELISTED
MoneyLion Inc.
ML
| $4.53M | ﹤0.01% |
+61,572
| New | +$4.53M |
|
1972
Hawkins
HWKN
$3.62B
| $4.53M | ﹤0.01% |
49,736
-12,865
| -21% | -$1.17M |
|
1973
Liberty Latin America Class A
LILA
$1.5B
| $4.53M | ﹤0.01% |
470,910
-248,639
| -35% | -$2.39M |
|
|
AIV
1974
Aimco
AIV
$1.07B
| $4.51M | ﹤0.01% |
544,003
+2,779
| +0.5% | +$23K |
|
1975
Ryerson Holding
RYI
$723M
| $4.5M | ﹤0.01% |
230,779
-537,607
| -70% | -$10.5M |
|