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 | |
|---|---|---|---|---|---|---|
2051
Worthington Enterprises
WOR
$3.17B
| $3.81M | ﹤0.01% |
80,513
-83,870
| -51% | -$3.97M |
|
2052
Cullinan Oncology
CGEM
$386M
| $3.8M | ﹤0.01% |
217,766
+124,544
| +134% | +$2.17M |
|
2053
Nelnet
NNI
$4.46B
| $3.79M | ﹤0.01% |
37,562
+1,714
| +5% | +$173K |
|
2054
DXP Enterprises
DXPE
$1.85B
| $3.78M | ﹤0.01% |
82,550
| – | – |
|
|
SWI
2055
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.78M | ﹤0.01% |
313,665
+197,381
| +170% | +$2.38M |
|
2056
Buckle
BKE
$3.04B
| $3.75M | ﹤0.01% |
101,456
+3,165
| +3% | +$117K |
|
2057
Stock Yards Bancorp
SYBT
$2.27B
| $3.75M | ﹤0.01% |
75,440
+4,549
| +6% | +$226K |
|
2058
PACS Group
PACS
$1.51B
| $3.75M | ﹤0.01% |
+126,971
| New | +$3.75M |
|
2059
SpartanNash
SPTN
$897M
| $3.74M | ﹤0.01% |
199,352
+48,826
| +32% | +$916K |
|
|
NXRT
2060
NexPoint Residential Trust
NXRT
$858M
| $3.73M | ﹤0.01% |
94,394
+5,878
| +7% | +$232K |
|
2061
IDT Corp
IDT
$1.67B
| $3.72M | ﹤0.01% |
103,521
+847
| +0.8% | +$30.4K |
|
2062
Hess Midstream
HESM
$5.15B
| $3.7M | ﹤0.01% |
+101,614
| New | +$3.7M |
|
2063
Liberty Media Series A
FWONA
$22.5B
| $3.7M | ﹤0.01% |
57,560
-638
| -1% | -$41K |
|
2064
Energy Recovery
ERII
$764M
| $3.69M | ﹤0.01% |
277,942
+40,124
| +17% | +$533K |
|
2065
Ligand Pharmaceuticals
LGND
$3.23B
| $3.69M | ﹤0.01% |
43,815
+778
| +2% | +$65.6K |
|
2066
Brady Corp
BRC
$3.74B
| $3.68M | ﹤0.01% |
55,778
-961
| -2% | -$63.4K |
|
2067
Orthofix Medical
OFIX
$589M
| $3.67M | ﹤0.01% |
276,926
+67,109
| +32% | +$890K |
|
2068
Colliers International
CIGI
$8.48B
| $3.64M | ﹤0.01% |
32,587
| – | – |
|
2069
IES Holdings
IESC
$7.5B
| $3.64M | ﹤0.01% |
26,109
+1,050
| +4% | +$146K |
|
2070
Immunome
IMNM
$802M
| $3.62M | ﹤0.01% |
+299,290
| New | +$3.62M |
|
2071
Rocket Pharmaceuticals
RCKT
$341M
| $3.61M | ﹤0.01% |
167,716
+7,680
| +5% | +$165K |
|
2072
Luxfer Holdings
LXFR
$356M
| $3.6M | ﹤0.01% |
310,997
-26,290
| -8% | -$305K |
|
2073
Carriage Services
CSV
$670M
| $3.6M | ﹤0.01% |
134,023
-21,052
| -14% | -$565K |
|
2074
NETSCOUT
NTCT
$1.8B
| $3.58M | ﹤0.01% |
195,529
-40,194
| -17% | -$735K |
|
2075
Embraer
ERJ
$10.5B
| $3.57M | ﹤0.01% |
138,310
+55
| +0% | +$1.42K |
|