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 |
Advanced Micro Devices
AMD
|
+$922M |
| 2 |
EOG Resources
EOG
|
+$517M |
| 3 |
Mastercard
MA
|
+$436M |
| 4 |
Las Vegas Sands
LVS
|
+$385M |
| 5 |
Booking.com
BKNG
|
+$382M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$660M |
| 2 |
Morgan Stanley
MS
|
+$519M |
| 3 |
PayPal
PYPL
|
+$479M |
| 4 |
Meta Platforms (Facebook)
META
|
+$478M |
| 5 |
Pfizer
PFE
|
+$405M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Turning Point Brands
TPB
$1.77B
| $1.91M | ﹤0.01% |
59,761
-1,349
| -2% | -$43.2K |
|
2502
Select Water Solutions
WTTR
$930M
| $1.91M | ﹤0.01% |
210,073
+2,397
| +1% | +$21.8K |
|
2503
Stagwell
STGW
$1.39B
| $1.91M | ﹤0.01% |
258,367
-21,770
| -8% | -$161K |
|
|
INBX
2504
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.9M | ﹤0.01% |
83,019
+1,019
| +1% | +$23.3K |
|
2505
Esperion Therapeutics
ESPR
$524M
| $1.89M | ﹤0.01% |
340,899
+261,772
| +331% | +$1.45M |
|
2506
Boston Omaha
BOC
$421M
| $1.88M | ﹤0.01% |
65,167
+741
| +1% | +$21.4K |
|
|
NAGE
2507
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.88M | ﹤0.01% |
762,027
-17,941
| -2% | -$44.3K |
|
2508
Crescent Energy
CRGY
$2.22B
| $1.88M | ﹤0.01% |
108,213
+25,515
| +31% | +$442K |
|
2509
Financial Institutions
FISI
$548M
| $1.85M | ﹤0.01% |
58,570
+572
| +1% | +$18.1K |
|
2510
Lifestance Health
LFST
$2.01B
| $1.85M | ﹤0.01% |
207,271
+68,449
| +49% | +$612K |
|
2511
Seres Therapeutics
MCRB
$154M
| $1.85M | ﹤0.01% |
12,695
+653
| +5% | +$95.1K |
|
2512
Fossil Group
FOSL
$159M
| $1.85M | ﹤0.01% |
177,352
-9,868
| -5% | -$103K |
|
|
CIR
2513
DELISTED
CIRCOR International, Inc
CIR
| $1.85M | ﹤0.01% |
65,162
+8,139
| +14% | +$230K |
|
2514
Life Time Group Holdings
LTH
$6.27B
| $1.84M | ﹤0.01% |
126,581
+1,422
| +1% | +$20.7K |
|
|
NAPA
2515
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.84M | ﹤0.01% |
104,645
+15,033
| +17% | +$264K |
|
2516
PetMed Express
PETS
$56.4M
| $1.83M | ﹤0.01% |
66,348
+740
| +1% | +$20.4K |
|
|
CSTR
2517
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.83M | ﹤0.01% |
85,507
-4,225
| -5% | -$90.4K |
|
2518
Clarus
CLAR
$149M
| $1.83M | ﹤0.01% |
76,795
-19,229
| -20% | -$457K |
|
|
VXRT
2519
DELISTED
Vaxart
VXRT
| $1.83M | ﹤0.01% |
365,479
+4,475
| +1% | +$22.4K |
|
2520
Theravance Biopharma
TBPH
$687M
| $1.81M | ﹤0.01% |
186,906
+22,116
| +13% | +$214K |
|
2521
Ennis
EBF
$463M
| $1.79M | ﹤0.01% |
97,293
+11,720
| +14% | +$216K |
|
|
TPC
2522
Tutor Perini Corporation
TPC
$3.29B
| $1.79M | ﹤0.01% |
175,343
+20,819
| +13% | +$212K |
|
2523
KRONOS Worldwide
KRO
$721M
| $1.79M | ﹤0.01% |
112,984
-106,768
| -49% | -$1.69M |
|
|
NGMS
2524
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.79M | ﹤0.01% |
115,836
-12,114
| -9% | -$187K |
|
2525
Gossamer Bio
GOSS
$707M
| $1.78M | ﹤0.01% |
203,936
-3,018
| -1% | -$26.4K |
|