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 | |
|---|---|---|---|---|---|---|
2251
Sphere Entertainment
SPHR
$2.05B
| $2.47M | ﹤0.01% |
70,332
-114,239
| -62% | -$4.01M |
|
2252
Krispy Kreme
DNUT
$539M
| $2.46M | ﹤0.01% |
228,937
+5,527
| +2% | +$59.5K |
|
2253
Vishay Precision Group
VPG
$423M
| $2.44M | ﹤0.01% |
80,107
-28,533
| -26% | -$869K |
|
2254
Clearwater Paper
CLW
$351M
| $2.44M | ﹤0.01% |
50,241
+2,257
| +5% | +$109K |
|
2255
Titan Machinery
TITN
$466M
| $2.44M | ﹤0.01% |
153,147
-180,411
| -54% | -$2.87M |
|
2256
Soleno Therapeutics
SLNO
$3.01B
| $2.43M | ﹤0.01% |
+59,478
| New | +$2.43M |
|
2257
Amerant Bancorp
AMTB
$889M
| $2.42M | ﹤0.01% |
106,670
+28,855
| +37% | +$655K |
|
2258
Taysha Gene Therapies
TSHA
$884M
| $2.42M | ﹤0.01% |
+1,079,099
| New | +$2.42M |
|
2259
Sana Biotechnology
SANA
$875M
| $2.42M | ﹤0.01% |
442,577
-112,011
| -20% | -$612K |
|
2260
Prudential
PUK
$35.8B
| $2.41M | ﹤0.01% |
+131,762
| New | +$2.41M |
|
|
RC
2261
Ready Capital
RC
$698M
| $2.41M | ﹤0.01% |
294,289
-217,076
| -42% | -$1.78M |
|
2262
Sturm, Ruger & Co
RGR
$601M
| $2.41M | ﹤0.01% |
57,837
| – | – |
|
2263
Monarch Casino & Resort
MCRI
$1.91B
| $2.4M | ﹤0.01% |
35,217
| – | – |
|
2264
Allegiant Air
ALGT
$1.19B
| $2.4M | ﹤0.01% |
47,718
| – | – |
|
2265
GCM Grosvenor
GCMG
$684M
| $2.39M | ﹤0.01% |
244,956
+32,040
| +15% | +$313K |
|
2266
AMERISAFE
AMSF
$862M
| $2.37M | ﹤0.01% |
54,003
| – | – |
|
2267
Candel Therapeutics
CADL
$270M
| $2.37M | ﹤0.01% |
+382,188
| New | +$2.37M |
|
2268
Varex Imaging
VREX
$477M
| $2.37M | ﹤0.01% |
160,616
-12
| -0% | -$177 |
|
2269
Eldorado Gold
EGO
$5.62B
| $2.36M | ﹤0.01% |
160,062
| – | – |
|
2270
ZipRecruiter
ZIP
$430M
| $2.36M | ﹤0.01% |
259,898
-83,735
| -24% | -$761K |
|
2271
GDS Holdings
GDS
$7.37B
| $2.36M | ﹤0.01% |
253,800
| – | – |
|
2272
Oil States International
OIS
$348M
| $2.36M | ﹤0.01% |
530,410
+352,190
| +198% | +$1.56M |
|
2273
Amer Sports
AS
$20.5B
| $2.35M | ﹤0.01% |
+186,770
| New | +$2.35M |
|
2274
BCE
BCE
$22.7B
| $2.34M | ﹤0.01% |
72,008
-1,261
| -2% | -$41K |
|
|
VZIO
2275
DELISTED
VIZIO Holding Corp.
VZIO
| $2.33M | ﹤0.01% |
215,697
-422,520
| -66% | -$4.56M |
|