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 | |
|---|---|---|---|---|---|---|
2101
Koppers
KOP
$560M
| $3.38M | ﹤0.01% |
91,311
-38,965
| -30% | -$1.44M |
|
2102
AdaptHealth
AHCO
$1.28B
| $3.37M | ﹤0.01% |
337,076
+11,275
| +3% | +$113K |
|
2103
Algonquin Power & Utilities
AQN
$4.29B
| $3.37M | ﹤0.01% |
571,415
+93,778
| +20% | +$552K |
|
2104
Xencor
XNCR
$609M
| $3.37M | ﹤0.01% |
177,773
+26,248
| +17% | +$497K |
|
2105
American Vanguard Corp
AVD
$159M
| $3.36M | ﹤0.01% |
390,229
-13,390
| -3% | -$115K |
|
2106
Ingles Markets
IMKTA
$1.32B
| $3.35M | ﹤0.01% |
48,767
+13,056
| +37% | +$896K |
|
2107
Appian
APPN
$2.29B
| $3.34M | ﹤0.01% |
108,338
| – | – |
|
2108
Miller Industries
MLR
$463M
| $3.33M | ﹤0.01% |
60,577
+21,520
| +55% | +$1.18M |
|
2109
Trump Media & Technology Group
DJT
$4.7B
| $3.32M | ﹤0.01% |
+101,442
| New | +$3.32M |
|
|
HUT
2110
Hut 8
HUT
$3.39B
| $3.31M | ﹤0.01% |
221,083
+165,935
| +301% | +$2.49M |
|
2111
TETRA Technologies
TTI
$636M
| $3.31M | ﹤0.01% |
957,519
+417,163
| +77% | +$1.44M |
|
2112
Ouster
OUST
$1.61B
| $3.31M | ﹤0.01% |
+336,975
| New | +$3.31M |
|
2113
MGP Ingredients
MGPI
$598M
| $3.31M | ﹤0.01% |
44,515
| – | – |
|
2114
Winmark
WINA
$1.76B
| $3.29M | ﹤0.01% |
9,327
-1,839
| -16% | -$648K |
|
2115
Icon
ICLR
$13.6B
| $3.29M | ﹤0.01% |
10,488
-216,490
| -95% | -$67.9M |
|
2116
National Healthcare
NHC
$1.79B
| $3.28M | ﹤0.01% |
30,233
+1,592
| +6% | +$173K |
|
2117
Jamf
JAMF
$1.39B
| $3.25M | ﹤0.01% |
197,056
+7,767
| +4% | +$128K |
|
|
PYCR
2118
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.25M | ﹤0.01% |
255,933
+20,836
| +9% | +$265K |
|
|
TWO
2119
Two Harbors Investment
TWO
$1.05B
| $3.25M | ﹤0.01% |
245,779
+4,759
| +2% | +$62.9K |
|
2120
Caleres
CAL
$501M
| $3.24M | ﹤0.01% |
96,480
+4,058
| +4% | +$136K |
|
2121
Turning Point Brands
TPB
$1.82B
| $3.24M | ﹤0.01% |
100,983
+62,810
| +165% | +$2.02M |
|
2122
Energy Fuels
UUUU
$2.78B
| $3.22M | ﹤0.01% |
532,211
| – | – |
|
2123
Biglari Holdings Class B
BH
$963M
| $3.21M | ﹤0.01% |
16,622
+134
| +0.8% | +$25.9K |
|
2124
Beazer Homes USA
BZH
$770M
| $3.21M | ﹤0.01% |
116,644
-1,755
| -1% | -$48.2K |
|
2125
ZIM Integrated Shipping Services
ZIM
$1.65B
| $3.21M | ﹤0.01% |
144,568
+66,383
| +85% | +$1.47M |
|