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 | |
|---|---|---|---|---|---|---|
2126
Scansource
SCSC
$948M
| $3.2M | ﹤0.01% |
72,322
| – | – |
|
2127
First Advantage
FA
$2.74B
| $3.19M | ﹤0.01% |
198,528
-1,168
| -0.6% | -$18.8K |
|
2128
MP Materials
MP
$11.2B
| $3.18M | ﹤0.01% |
250,192
-46,326
| -16% | -$590K |
|
|
BNT
2129
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $3.18M | ﹤0.01% |
76,471
+12,930
| +20% | +$538K |
|
|
BFS
2130
Saul Centers
BFS
$779M
| $3.17M | ﹤0.01% |
86,203
+33,661
| +64% | +$1.24M |
|
2131
CRA International
CRAI
$1.27B
| $3.15M | ﹤0.01% |
18,318
+204
| +1% | +$35.1K |
|
2132
G-III Apparel Group
GIII
$1.13B
| $3.15M | ﹤0.01% |
116,453
-69,101
| -37% | -$1.87M |
|
2133
Bumble
BMBL
$702M
| $3.14M | ﹤0.01% |
299,226
-205,313
| -41% | -$2.16M |
|
2134
Prothena Corp
PRTA
$447M
| $3.14M | ﹤0.01% |
152,353
-90,669
| -37% | -$1.87M |
|
2135
Kinetik
KNTK
$2.58B
| $3.14M | ﹤0.01% |
75,874
-60,359
| -44% | -$2.5M |
|
2136
Opendoor
OPEN
$7.74B
| $3.14M | ﹤0.01% |
1,707,483
-154,650
| -8% | -$285K |
|
2137
SSR Mining
SSRM
$4.62B
| $3.14M | ﹤0.01% |
696,211
-748,968
| -52% | -$3.38M |
|
2138
Bristow Group
VTOL
$1.08B
| $3.14M | ﹤0.01% |
93,600
-14,219
| -13% | -$477K |
|
2139
FLEX LNG
FLNG
$1.38B
| $3.13M | ﹤0.01% |
115,160
+4,032
| +4% | +$109K |
|
2140
Digi International
DGII
$1.27B
| $3.11M | ﹤0.01% |
135,823
+938
| +0.7% | +$21.5K |
|
2141
Asana
ASAN
$3.26B
| $3.11M | ﹤0.01% |
222,268
-410,354
| -65% | -$5.74M |
|
2142
NextDecade
NEXT
$2.01B
| $3.1M | ﹤0.01% |
390,369
+212,443
| +119% | +$1.69M |
|
2143
First Bancorp
FBNC
$2.27B
| $3.09M | ﹤0.01% |
96,893
+977
| +1% | +$31.2K |
|
2144
Ambac
AMBC
$415M
| $3.09M | ﹤0.01% |
240,833
-39,082
| -14% | -$501K |
|
|
ETWO
2145
DELISTED
E2open Parent Holdings
ETWO
| $3.08M | ﹤0.01% |
685,927
-3,526
| -0.5% | -$15.8K |
|
2146
Embecta
EMBC
$876M
| $3.08M | ﹤0.01% |
246,225
+10,720
| +5% | +$134K |
|
|
TPC
2147
Tutor Perini Corporation
TPC
$3.29B
| $3.05M | ﹤0.01% |
140,253
+1,823
| +1% | +$39.7K |
|
|
SLCA
2148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.05M | ﹤0.01% |
197,371
+10,802
| +6% | +$167K |
|
2149
Wolverine World Wide
WWW
$2.51B
| $3.04M | ﹤0.01% |
225,162
+289
| +0.1% | +$3.91K |
|
2150
Ibotta
IBTA
$745M
| $3.04M | ﹤0.01% |
+40,425
| New | +$3.04M |
|