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 | |
|---|---|---|---|---|---|---|
2151
Orion Group Holdings
ORN
$301M
| $3.02M | ﹤0.01% |
+318,045
| New | +$3.02M |
|
2152
Xeris Biopharma Holdings
XERS
$1.24B
| $3.02M | ﹤0.01% |
1,342,612
-247,890
| -16% | -$558K |
|
2153
Stellar Bancorp
STEL
$1.6B
| $3.02M | ﹤0.01% |
131,530
+3,097
| +2% | +$71.1K |
|
2154
Shoals Technologies Group
SHLS
$1.09B
| $3.02M | ﹤0.01% |
483,887
+25,309
| +6% | +$158K |
|
2155
American Coastal Insurance
ACIC
$534M
| $3.01M | ﹤0.01% |
284,905
-169,481
| -37% | -$1.79M |
|
2156
Ironwood Pharmaceuticals
IRWD
$206M
| $3M | ﹤0.01% |
459,441
-1,383,802
| -75% | -$9.02M |
|
2157
Artivion
AORT
$1.96B
| $2.99M | ﹤0.01% |
116,517
-68,180
| -37% | -$1.75M |
|
2158
Enliven Therapeutics
ELVN
$1.17B
| $2.98M | ﹤0.01% |
127,518
+44,523
| +54% | +$1.04M |
|
2159
Vanda Pharmaceuticals
VNDA
$266M
| $2.98M | ﹤0.01% |
526,823
+224,173
| +74% | +$1.27M |
|
2160
Shenandoah Telecom
SHEN
$747M
| $2.97M | ﹤0.01% |
181,658
+50,152
| +38% | +$819K |
|
2161
NovaGold Resources
NG
$2.82B
| $2.95M | ﹤0.01% |
851,424
+4,304
| +0.5% | +$14.9K |
|
2162
Argan
AGX
$3.16B
| $2.95M | ﹤0.01% |
40,330
| – | – |
|
2163
Monro
MNRO
$525M
| $2.95M | ﹤0.01% |
123,508
+23,651
| +24% | +$564K |
|
2164
Hallador Energy
HNRG
$735M
| $2.93M | ﹤0.01% |
377,239
+257,600
| +215% | +$2M |
|
2165
1st Source
SRCE
$1.56B
| $2.93M | ﹤0.01% |
54,639
+9,202
| +20% | +$493K |
|
2166
Utz Brands
UTZ
$1.12B
| $2.92M | ﹤0.01% |
175,444
| – | – |
|
2167
Malibu Boats
MBUU
$633M
| $2.91M | ﹤0.01% |
83,160
+25,164
| +43% | +$882K |
|
2168
Relay Therapeutics
RLAY
$697M
| $2.91M | ﹤0.01% |
446,808
+184,925
| +71% | +$1.21M |
|
2169
Schrodinger
SDGR
$1.37B
| $2.91M | ﹤0.01% |
150,576
+25
| +0% | +$484 |
|
2170
Theravance Biopharma
TBPH
$710M
| $2.91M | ﹤0.01% |
342,715
+182,897
| +114% | +$1.55M |
|
2171
Thermon Group Holdings
THR
$852M
| $2.9M | ﹤0.01% |
94,222
| – | – |
|
2172
Herbalife
HLF
$965M
| $2.89M | ﹤0.01% |
277,742
| – | – |
|
2173
SoundHound AI
SOUN
$5.93B
| $2.88M | ﹤0.01% |
730,310
+349,315
| +92% | +$1.38M |
|
2174
Collegium Pharmaceutical
COLL
$1.21B
| $2.88M | ﹤0.01% |
89,566
+796
| +0.9% | +$25.6K |
|
2175
SiriusPoint
SPNT
$2.25B
| $2.88M | ﹤0.01% |
235,834
+48,198
| +26% | +$588K |
|