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 | |
|---|---|---|---|---|---|---|
|
SASR
2026
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.05M | ﹤0.01% |
166,085
+45,039
| +37% | +$1.1M |
|
2027
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $4.05M | ﹤0.01% |
842,833
+93,381
| +12% | +$448K |
|
2028
Northwest Bancshares
NWBI
$1.83B
| $4.04M | ﹤0.01% |
349,513
-14,029
| -4% | -$162K |
|
2029
Northwest Natural Holdings
NWN
$1.73B
| $4.02M | ﹤0.01% |
111,243
+4,643
| +4% | +$168K |
|
2030
Health Catalyst
HCAT
$220M
| $4.01M | ﹤0.01% |
628,185
-133,181
| -17% | -$851K |
|
2031
Greif
GEF
$3.59B
| $4M | ﹤0.01% |
69,624
+2,814
| +4% | +$162K |
|
|
NOVA
2032
DELISTED
Sunnova Energy
NOVA
| $4M | ﹤0.01% |
716,280
+125,888
| +21% | +$702K |
|
2033
Dorian LPG
LPG
$1.35B
| $3.99M | ﹤0.01% |
95,039
+2,846
| +3% | +$119K |
|
2034
CoreCivic
CXW
$2.26B
| $3.99M | ﹤0.01% |
307,106
| – | – |
|
2035
AST SpaceMobile
ASTS
$10.4B
| $3.98M | ﹤0.01% |
342,917
+93,080
| +37% | +$1.08M |
|
2036
P10
PX
$1.33B
| $3.98M | ﹤0.01% |
469,470
+350,829
| +296% | +$2.98M |
|
|
AGR
2037
DELISTED
Avangrid, Inc.
AGR
| $3.98M | ﹤0.01% |
111,819
-34,932
| -24% | -$1.24M |
|
2038
Dynavax Technologies
DVAX
$1.1B
| $3.96M | ﹤0.01% |
352,512
-378,075
| -52% | -$4.25M |
|
|
VERV
2039
DELISTED
Verve Therapeutics
VERV
| $3.96M | ﹤0.01% |
810,497
-64,722
| -7% | -$316K |
|
2040
Brown-Forman Class A
BF.A
$13.2B
| $3.95M | ﹤0.01% |
89,581
-12,692
| -12% | -$560K |
|
|
SHYF
2041
DELISTED
The Shyft Group
SHYF
| $3.95M | ﹤0.01% |
332,966
-37,767
| -10% | -$448K |
|
2042
iShares Bitcoin Trust
IBIT
$87.7B
| $3.93M | ﹤0.01% |
+115,000
| New | +$3.93M |
|
2043
Univest Financial
UVSP
$886M
| $3.92M | ﹤0.01% |
171,622
-68,794
| -29% | -$1.57M |
|
2044
Certara
CERT
$1.81B
| $3.91M | ﹤0.01% |
282,017
-29,576
| -9% | -$410K |
|
2045
Scholastic
SCHL
$691M
| $3.89M | ﹤0.01% |
109,695
+16,820
| +18% | +$597K |
|
2046
New Fortress Energy
NFE
$373M
| $3.88M | ﹤0.01% |
176,713
+9,393
| +6% | +$206K |
|
2047
Owens & Minor
OMI
$412M
| $3.86M | ﹤0.01% |
285,749
-577,996
| -67% | -$7.8M |
|
2048
Denison Mines
DNN
$2.12B
| $3.83M | ﹤0.01% |
1,914,868
| – | – |
|
2049
Peloton Interactive
PTON
$3.09B
| $3.82M | ﹤0.01% |
1,131,491
+328,642
| +41% | +$1.11M |
|
2050
Brighthouse Financial
BHF
$2.8B
| $3.82M | ﹤0.01% |
88,234
-47,642
| -35% | -$2.06M |
|