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 | |
|---|---|---|---|---|---|---|
2076
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.56M | ﹤0.01% |
133,224
-93,808
| -41% | -$2.51M |
|
2077
TriCo Bancshares
TCBK
$1.48B
| $3.53M | ﹤0.01% |
89,264
-3,079
| -3% | -$122K |
|
|
AVDL
2078
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.52M | ﹤0.01% |
+250,689
| New | +$3.52M |
|
2079
Petco
WOOF
$970M
| $3.52M | ﹤0.01% |
932,375
+461,344
| +98% | +$1.74M |
|
2080
Rayonier Advanced Materials
RYAM
$421M
| $3.52M | ﹤0.01% |
647,808
+5,297
| +0.8% | +$28.8K |
|
2081
JELD-WEN Holding
JELD
$537M
| $3.51M | ﹤0.01% |
260,513
| – | – |
|
2082
Interface
TILE
$1.66B
| $3.5M | ﹤0.01% |
238,446
-627
| -0.3% | -$9.2K |
|
2083
SelectQuote
SLQT
$361M
| $3.49M | ﹤0.01% |
1,263,714
+169,595
| +16% | +$468K |
|
|
VRN
2084
DELISTED
Veren
VRN
| $3.48M | ﹤0.01% |
440,754
-1,028,589
| -70% | -$8.11M |
|
2085
SunCoke Energy
SXC
$654M
| $3.47M | ﹤0.01% |
354,200
| – | – |
|
2086
Navient
NAVI
$1.28B
| $3.47M | ﹤0.01% |
238,182
+3,908
| +2% | +$56.9K |
|
2087
National Beverage
FIZZ
$3.67B
| $3.46M | ﹤0.01% |
67,555
-143,684
| -68% | -$7.37M |
|
2088
Autohome
ATHM
$3.48B
| $3.45M | ﹤0.01% |
125,813
+20,729
| +20% | +$569K |
|
|
LTC
2089
LTC Properties
LTC
$1.67B
| $3.44M | ﹤0.01% |
99,833
-31,239
| -24% | -$1.08M |
|
2090
SiriusXM
SIRI
$7.84B
| $3.43M | ﹤0.01% |
121,101
-137,741
| -53% | -$3.9M |
|
2091
Pitney Bowes
PBI
$1.96B
| $3.42M | ﹤0.01% |
672,441
-4,917
| -0.7% | -$25K |
|
2092
Tower Semiconductor
TSEM
$7.39B
| $3.41M | ﹤0.01% |
88,514
| – | – |
|
2093
Cantaloupe
CTLP
$792M
| $3.41M | ﹤0.01% |
516,217
-232,875
| -31% | -$1.54M |
|
2094
XPEL
XPEL
$960M
| $3.41M | ﹤0.01% |
95,808
+5,533
| +6% | +$197K |
|
2095
IonQ
IONQ
$16.6B
| $3.4M | ﹤0.01% |
484,024
+63,688
| +15% | +$448K |
|
2096
Protolabs
PRLB
$1.18B
| $3.39M | ﹤0.01% |
109,796
-51,617
| -32% | -$1.59M |
|
|
PRSU
2097
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.39M | ﹤0.01% |
99,726
-13,059
| -12% | -$444K |
|
|
NVEE
2098
DELISTED
NV5 Global
NVEE
| $3.39M | ﹤0.01% |
145,716
+2,516
| +2% | +$58.5K |
|
|
PMT
2099
PennyMac Mortgage Investment
PMT
$1.07B
| $3.39M | ﹤0.01% |
246,271
+2,055
| +0.8% | +$28.3K |
|
2100
American Woodmark
AMWD
$995M
| $3.38M | ﹤0.01% |
43,009
-4,770
| -10% | -$375K |
|