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 | |
|---|---|---|---|---|---|---|
2376
Nu Skin
NUS
$590M
| $1.96M | ﹤0.01% |
186,339
| – | – |
|
2377
CG Oncology
CGON
$2.55B
| $1.95M | ﹤0.01% |
61,866
| – | – |
|
2378
Alta Equipment Group
ALTG
$243M
| $1.95M | ﹤0.01% |
242,733
-270,902
| -53% | -$2.18M |
|
2379
LifeMD
LFMD
$280M
| $1.95M | ﹤0.01% |
+284,031
| New | +$1.95M |
|
2380
Astec Industries
ASTE
$1.08B
| $1.93M | ﹤0.01% |
65,071
| – | – |
|
2381
ODDITY Tech
ODD
$3.53B
| $1.93M | ﹤0.01% |
49,142
-171,098
| -78% | -$6.72M |
|
2382
Vir Biotechnology
VIR
$724M
| $1.92M | ﹤0.01% |
216,210
+7,910
| +4% | +$70.4K |
|
2383
Ethan Allen Interiors
ETD
$751M
| $1.92M | ﹤0.01% |
68,864
| – | – |
|
2384
Smith & Wesson
SWBI
$419M
| $1.92M | ﹤0.01% |
133,920
| – | – |
|
2385
Kelly Services Class A
KELYA
$474M
| $1.92M | ﹤0.01% |
89,507
-67,173
| -43% | -$1.44M |
|
|
EU
2386
enCore Energy
EU
$443M
| $1.9M | ﹤0.01% |
483,435
+55,740
| +13% | +$220K |
|
|
USAP
2387
DELISTED
Universal Stainless & Alloy
USAP
| $1.9M | ﹤0.01% |
+69,463
| New | +$1.9M |
|
2388
Spok Holdings
SPOK
$363M
| $1.9M | ﹤0.01% |
128,290
-212,070
| -62% | -$3.14M |
|
2389
First Community Bankshares
FCBC
$688M
| $1.9M | ﹤0.01% |
51,489
| – | – |
|
2390
Metals Acquisition
MTAL
$1.01B
| $1.89M | ﹤0.01% |
+137,912
| New | +$1.89M |
|
|
ACCD
2391
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.88M | ﹤0.01% |
524,052
-535,147
| -51% | -$1.92M |
|
|
CHUY
2392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | ﹤0.01% |
72,362
-29,030
| -29% | -$752K |
|
2393
United States Lime & Minerals
USLM
$3.65B
| $1.87M | ﹤0.01% |
25,705
+2,340
| +10% | +$170K |
|
|
CATC
2394
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.87M | ﹤0.01% |
27,043
-261
| -1% | -$18K |
|
2395
Clean Energy Fuels
CLNE
$550M
| $1.86M | ﹤0.01% |
698,095
-271,115
| -28% | -$724K |
|
|
HA
2396
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.85M | ﹤0.01% |
148,973
-149,039
| -50% | -$1.85M |
|
2397
Lumen
LUMN
$6.42B
| $1.85M | ﹤0.01% |
1,678,861
+458,723
| +38% | +$505K |
|
|
BELFB
2398
Bel Fuse Class B
BELFB
$1.89B
| $1.85M | ﹤0.01% |
28,302
| – | – |
|
2399
Daktronics
DAKT
$1.1B
| $1.85M | ﹤0.01% |
132,307
| – | – |
|
2400
York Water
YORW
$441M
| $1.84M | ﹤0.01% |
49,599
| – | – |
|