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 | |
|---|---|---|---|---|---|---|
2276
TFS Financial
TFSL
$3.78B
| $2.32M | ﹤0.01% |
183,954
-128
| -0.1% | -$1.62K |
|
2277
Blend Labs
BLND
$1.13B
| $2.32M | ﹤0.01% |
+982,842
| New | +$2.32M |
|
2278
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
| $2.31M | ﹤0.01% |
42,400
| – | – |
|
2279
ChargePoint
CHPT
$235M
| $2.31M | ﹤0.01% |
76,552
+887
| +1% | +$26.8K |
|
2280
Myers Industries
MYE
$612M
| $2.31M | ﹤0.01% |
172,328
-26,760
| -13% | -$358K |
|
2281
Standard Motor Products
SMP
$901M
| $2.3M | ﹤0.01% |
82,952
+26,199
| +46% | +$726K |
|
2282
Driven Brands
DRVN
$3.05B
| $2.3M | ﹤0.01% |
180,457
-549,971
| -75% | -$7M |
|
2283
Camping World
CWH
$1.1B
| $2.3M | ﹤0.01% |
128,572
| – | – |
|
2284
Simulations Plus
SLP
$289M
| $2.29M | ﹤0.01% |
47,067
| – | – |
|
2285
CVR Energy
CVI
$3.2B
| $2.29M | ﹤0.01% |
85,397
-132,137
| -61% | -$3.54M |
|
2286
NuScale Power
SMR
$4.71B
| $2.28M | ﹤0.01% |
194,957
+74,858
| +62% | +$875K |
|
2287
Alignment Healthcare
ALHC
$3.24B
| $2.28M | ﹤0.01% |
291,257
+89,192
| +44% | +$697K |
|
2288
Matthews International
MATW
$775M
| $2.27M | ﹤0.01% |
90,698
| – | – |
|
2289
Mativ Holdings
MATV
$680M
| $2.27M | ﹤0.01% |
133,773
+1,657
| +1% | +$28.1K |
|
2290
German American Bancorp
GABC
$1.54B
| $2.27M | ﹤0.01% |
64,178
-13,970
| -18% | -$494K |
|
2291
89bio
ETNB
$1.28B
| $2.27M | ﹤0.01% |
283,101
-267,493
| -49% | -$2.14M |
|
2292
Equinox Gold
EQX
$8.58B
| $2.26M | ﹤0.01% |
432,932
+187,599
| +76% | +$980K |
|
2293
Great Lakes Dredge & Dock
GLDD
$834M
| $2.25M | ﹤0.01% |
256,159
-94,786
| -27% | -$832K |
|
2294
Dianthus Therapeutics
DNTH
$1.22B
| $2.25M | ﹤0.01% |
+86,771
| New | +$2.25M |
|
2295
Century Aluminum
CENX
$2.29B
| $2.24M | ﹤0.01% |
134,012
+5,934
| +5% | +$99.4K |
|
|
SBOW
2296
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.24M | ﹤0.01% |
59,332
+866
| +1% | +$32.8K |
|
2297
Under Armour
UAA
$2.16B
| $2.24M | ﹤0.01% |
335,512
-287,977
| -46% | -$1.92M |
|
2298
Hackett Group
HCKT
$585M
| $2.23M | ﹤0.01% |
102,794
+11,800
| +13% | +$256K |
|
|
BBBY
2299
Bed Bath & Beyond, Inc.
BBBY
$607M
| $2.22M | ﹤0.01% |
169,646
+1,110
| +0.7% | +$14.5K |
|
2300
Neumora Therapeutics
NMRA
$269M
| $2.22M | ﹤0.01% |
225,732
+204,983
| +988% | +$2.01M |
|