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 | |
|---|---|---|---|---|---|---|
2501
Fulgent Genetics
FLGT
$667M
| $1.46M | ﹤0.01% |
74,572
-171,478
| -70% | -$3.36M |
|
2502
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.46M | ﹤0.01% |
35,279
+8,235
| +30% | +$340K |
|
2503
Midland States Bancorp
MSBI
$385M
| $1.46M | ﹤0.01% |
64,373
+5,500
| +9% | +$125K |
|
2504
Rush Enterprises Class B
RUSHB
$4.4B
| $1.46M | ﹤0.01% |
37,124
-1,472
| -4% | -$57.8K |
|
2505
Allient
ALNT
$774M
| $1.46M | ﹤0.01% |
57,585
+25,707
| +81% | +$650K |
|
2506
EyePoint Pharmaceuticals
EYPT
$934M
| $1.45M | ﹤0.01% |
167,196
+10,623
| +7% | +$92.4K |
|
2507
Indivior
INDV
$3.04B
| $1.45M | ﹤0.01% |
92,759
| – | – |
|
2508
Phathom Pharmaceuticals
PHAT
$874M
| $1.45M | ﹤0.01% |
141,022
-121,026
| -46% | -$1.25M |
|
2509
Chegg
CHGG
$179M
| $1.45M | ﹤0.01% |
459,258
-15,960
| -3% | -$50.4K |
|
2510
Burke & Herbert Financial Services Corp
BHRB
$932M
| $1.45M | ﹤0.01% |
28,464
+15,942
| +127% | +$813K |
|
2511
Flushing Financial
FFIC
$465M
| $1.45M | ﹤0.01% |
110,311
+21,310
| +24% | +$280K |
|
2512
Accel Entertainment
ACEL
$935M
| $1.45M | ﹤0.01% |
141,179
-367,285
| -72% | -$3.77M |
|
2513
Savara
SVRA
$662M
| $1.45M | ﹤0.01% |
359,251
+197,039
| +121% | +$794K |
|
2514
Old Second Bancorp
OSBC
$963M
| $1.45M | ﹤0.01% |
97,703
+6,720
| +7% | +$99.5K |
|
2515
Applied Digital
APLD
$4.45B
| $1.44M | ﹤0.01% |
242,132
+33,071
| +16% | +$197K |
|
2516
POSCO
PKX
$15.5B
| $1.44M | ﹤0.01% |
21,911
-24
| -0.1% | -$1.58K |
|
2517
B. Riley Financial
RILY
$176M
| $1.44M | ﹤0.01% |
81,561
-15,355
| -16% | -$271K |
|
2518
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.44M | ﹤0.01% |
17,540
-61,490
| -78% | -$5.04M |
|
|
LSEA
2519
DELISTED
Landsea Homes
LSEA
| $1.43M | ﹤0.01% |
156,009
+26,280
| +20% | +$242K |
|
2520
Riley Exploration Permian
REPX
$619M
| $1.43M | ﹤0.01% |
50,631
+21,698
| +75% | +$614K |
|
2521
Lifestance Health
LFST
$2.01B
| $1.43M | ﹤0.01% |
291,739
+17,313
| +6% | +$85K |
|
2522
Xperi
XPER
$275M
| $1.42M | ﹤0.01% |
173,384
-29,234
| -14% | -$240K |
|
|
SEI
2523
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.42M | ﹤0.01% |
165,361
+59,450
| +56% | +$510K |
|
|
DX
2524
Dynex Capital
DX
$1.65B
| $1.41M | ﹤0.01% |
117,969
+9,648
| +9% | +$115K |
|
2525
AnaptysBio
ANAB
$637M
| $1.4M | ﹤0.01% |
56,012
-8,228
| -13% | -$206K |
|