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 | |
|---|---|---|---|---|---|---|
2201
Phreesia
PHR
$1.52B
| $2.71M | ﹤0.01% |
127,910
-182,487
| -59% | -$3.87M |
|
2202
FTAI Infrastructure
FIP
$486M
| $2.71M | ﹤0.01% |
314,013
-148,812
| -32% | -$1.28M |
|
2203
The RMR Group
RMR
$282M
| $2.71M | ﹤0.01% |
119,821
-99,770
| -45% | -$2.25M |
|
2204
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.69M | ﹤0.01% |
40,724
-9,705
| -19% | -$641K |
|
2205
A10 Networks
ATEN
$1.26B
| $2.69M | ﹤0.01% |
193,972
+1,908
| +1% | +$26.4K |
|
2206
PC Connection
CNXN
$1.6B
| $2.69M | ﹤0.01% |
41,846
+7,970
| +24% | +$512K |
|
2207
TeraWulf
WULF
$4.34B
| $2.69M | ﹤0.01% |
603,570
+227,748
| +61% | +$1.01M |
|
2208
Innoviva
INVA
$1.25B
| $2.68M | ﹤0.01% |
163,676
-229,672
| -58% | -$3.77M |
|
2209
Similarweb
SMWB
$848M
| $2.67M | ﹤0.01% |
343,478
+80,198
| +30% | +$623K |
|
2210
Enviri
NVRI
$959M
| $2.67M | ﹤0.01% |
309,046
+92,310
| +43% | +$797K |
|
2211
B2Gold
BTG
$5.89B
| $2.67M | ﹤0.01% |
994,378
| – | – |
|
2212
Universal Corp
UVV
$1.38B
| $2.67M | ﹤0.01% |
55,335
-28,784
| -34% | -$1.39M |
|
2213
MarineMax
HZO
$545M
| $2.66M | ﹤0.01% |
82,270
-44,717
| -35% | -$1.45M |
|
|
ATRI
2214
DELISTED
Atrion Corp
ATRI
| $2.66M | ﹤0.01% |
5,871
-12
| -0.2% | -$5.43K |
|
2215
Sutro Biopharma
STRO
$77.2M
| $2.65M | ﹤0.01% |
905,443
+567,815
| +168% | +$1.66M |
|
2216
Encore Capital Group
ECPG
$993M
| $2.64M | ﹤0.01% |
63,145
| – | – |
|
2217
Day One Biopharmaceuticals
DAWN
$744M
| $2.63M | ﹤0.01% |
190,906
+15,131
| +9% | +$209K |
|
2218
Cracker Barrel
CBRL
$1.09B
| $2.62M | ﹤0.01% |
62,237
+734
| +1% | +$30.9K |
|
2219
BlueLinx
BXC
$628M
| $2.62M | ﹤0.01% |
28,174
+657
| +2% | +$61.2K |
|
|
FBRT
2220
Franklin BSP Realty Trust
FBRT
$953M
| $2.62M | ﹤0.01% |
207,657
+10,962
| +6% | +$138K |
|
2221
Dave Inc
DAVE
$2.89B
| $2.61M | ﹤0.01% |
+86,287
| New | +$2.61M |
|
2222
Leggett & Platt
LEG
$1.34B
| $2.61M | ﹤0.01% |
227,656
-246,612
| -52% | -$2.83M |
|
2223
Perspective Therapeutics
CATX
$240M
| $2.6M | ﹤0.01% |
+260,927
| New | +$2.6M |
|
|
SAFE
2224
Safehold
SAFE
$1.15B
| $2.6M | ﹤0.01% |
134,552
-115,012
| -46% | -$2.22M |
|
2225
Middlesex Water
MSEX
$954M
| $2.59M | ﹤0.01% |
49,599
| – | – |
|