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 | |
|---|---|---|---|---|---|---|
2351
Bank First Corp
BFC
$1.26B
| $2.06M | ﹤0.01% |
24,912
| – | – |
|
2352
Archer Aviation
ACHR
$5.47B
| $2.05M | ﹤0.01% |
583,770
+220,670
| +61% | +$777K |
|
2353
Baytex Energy
BTE
$1.83B
| $2.05M | ﹤0.01% |
591,271
| – | – |
|
2354
Aquestive Therapeutics
AQST
$599M
| $2.04M | ﹤0.01% |
+785,023
| New | +$2.04M |
|
2355
Dream Finders Homes
DFH
$2.8B
| $2.04M | ﹤0.01% |
79,038
-303,341
| -79% | -$7.83M |
|
|
CBL
2356
CBL Properties
CBL
$1.01B
| $2.03M | ﹤0.01% |
86,891
-8,530
| -9% | -$199K |
|
2357
Covenant Logistics
CVLG
$593M
| $2.03M | ﹤0.01% |
82,220
+10,480
| +15% | +$258K |
|
2358
Blink Charging
BLNK
$143M
| $2.02M | ﹤0.01% |
738,416
+603,608
| +448% | +$1.65M |
|
2359
Zumiez
ZUMZ
$362M
| $2.02M | ﹤0.01% |
103,719
+51,580
| +99% | +$1M |
|
2360
Kimball Electronics
KE
$741M
| $2.02M | ﹤0.01% |
91,844
-52,663
| -36% | -$1.16M |
|
2361
GSK
GSK
$83.5B
| $2.02M | ﹤0.01% |
52,428
+13
| +0% | +$501 |
|
2362
Prime Medicine
PRME
$727M
| $2.02M | ﹤0.01% |
392,443
+242,070
| +161% | +$1.24M |
|
2363
Southside Bancshares
SBSI
$926M
| $2.02M | ﹤0.01% |
73,030
-931
| -1% | -$25.7K |
|
2364
Bombardier Recreational Products
DOOO
$4.75B
| $2.01M | ﹤0.01% |
31,388
+697
| +2% | +$44.6K |
|
2365
Nabors Industries
NBR
$620M
| $2M | ﹤0.01% |
28,095
| – | – |
|
|
TE
2366
T1 Energy Inc.
TE
$295M
| $1.99M | ﹤0.01% |
+1,172,771
| New | +$1.99M |
|
2367
HilleVax
HLVX
$105M
| $1.99M | ﹤0.01% |
137,713
+89,303
| +184% | +$1.29M |
|
2368
C4 Therapeutics
CCCC
$194M
| $1.99M | ﹤0.01% |
+431,013
| New | +$1.99M |
|
2369
Udemy
UDMY
$1.11B
| $1.99M | ﹤0.01% |
230,109
-644,863
| -74% | -$5.57M |
|
2370
Bar Harbor Bankshares
BHB
$546M
| $1.98M | ﹤0.01% |
73,838
+10,259
| +16% | +$276K |
|
2371
Vicor
VICR
$2.29B
| $1.98M | ﹤0.01% |
59,827
| – | – |
|
2372
Claros Mortgage Trust
CMTG
$529M
| $1.98M | ﹤0.01% |
246,998
| – | – |
|
2373
PureCycle Technologies
PCT
$2.4B
| $1.98M | ﹤0.01% |
334,239
+229,481
| +219% | +$1.36M |
|
2374
Astera Labs
ALAB
$38.7B
| $1.97M | ﹤0.01% |
32,607
+107
| +0.3% | +$6.48K |
|
2375
UWM Holdings
UWMC
$1.51B
| $1.97M | ﹤0.01% |
283,871
+62,208
| +28% | +$431K |
|