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 | |
|---|---|---|---|---|---|---|
2526
Central Garden & Pet
CENT
$2.28B
| $1.78M | ﹤0.01% |
48,230
+4,017
| +9% | +$148K |
|
|
HGEN
2527
DELISTED
HUMANIGEN, INC.
HGEN
| $1.78M | ﹤0.01% |
492,933
-109,154
| -18% | -$394K |
|
2528
OneSpan
OSPN
$578M
| $1.77M | ﹤0.01% |
122,629
+1,289
| +1% | +$18.6K |
|
|
NREF
2529
NexPoint Real Estate Finance
NREF
$268M
| $1.76M | ﹤0.01% |
79,259
-46,935
| -37% | -$1.04M |
|
2530
OneSpaWorld
OSW
$2.24B
| $1.76M | ﹤0.01% |
170,610
-9,558
| -5% | -$98.8K |
|
|
LL
2531
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.76M | ﹤0.01% |
112,436
+1,047
| +0.9% | +$16.4K |
|
2532
Replimune Group
REPL
$468M
| $1.76M | ﹤0.01% |
111,519
+25,569
| +30% | +$404K |
|
2533
Caribou Biosciences
CRBU
$166M
| $1.76M | ﹤0.01% |
192,180
+129,399
| +206% | +$1.18M |
|
2534
Universal Electronics
UEIC
$62.8M
| $1.76M | ﹤0.01% |
52,312
-2,958
| -5% | -$99.4K |
|
2535
Waterstone Financial
WSBF
$275M
| $1.76M | ﹤0.01% |
89,808
-30,939
| -26% | -$605K |
|
2536
Atea Pharmaceuticals
AVIR
$250M
| $1.75M | ﹤0.01% |
253,013
-15,085
| -6% | -$105K |
|
2537
Porch Group
PRCH
$1.89B
| $1.75M | ﹤0.01% |
227,926
+2,762
| +1% | +$21.2K |
|
|
CTO
2538
CTO Realty Growth
CTO
$561M
| $1.75M | ﹤0.01% |
79,230
+10,062
| +15% | +$222K |
|
|
HTB
2539
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.75M | ﹤0.01% |
57,648
-3,243
| -5% | -$98.4K |
|
2540
Informatica
INFA
$7.55B
| $1.75M | ﹤0.01% |
91,807
+762
| +0.8% | +$14.5K |
|
2541
El Pollo Loco
LOCO
$303M
| $1.75M | ﹤0.01% |
154,815
-460,156
| -75% | -$5.2M |
|
2542
IDEAYA Biosciences
IDYA
$2.17B
| $1.74M | ﹤0.01% |
149,607
+32,756
| +28% | +$382K |
|
2543
Hyster-Yale Materials Handling
HY
$637M
| $1.74M | ﹤0.01% |
48,516
+1,024
| +2% | +$36.7K |
|
2544
Portillo's
PTLO
$442M
| $1.73M | ﹤0.01% |
70,458
-3,347
| -5% | -$82.2K |
|
2545
Farmers National Banc Corp
FMNB
$562M
| $1.72M | ﹤0.01% |
100,334
+1,125
| +1% | +$19.3K |
|
|
DX
2546
Dynex Capital
DX
$1.65B
| $1.72M | ﹤0.01% |
109,096
+1,327
| +1% | +$20.9K |
|
2547
VSE Corp
VSEC
$3.45B
| $1.72M | ﹤0.01% |
37,598
+387
| +1% | +$17.7K |
|
2548
Hingham Institution for Saving
HIFS
$599M
| $1.71M | ﹤0.01% |
4,960
+45
| +0.9% | +$15.5K |
|
2549
Alerus Financial
ALRS
$574M
| $1.7M | ﹤0.01% |
58,588
+545
| +0.9% | +$15.8K |
|
|
MSP
2550
DELISTED
Datto Holding Corp.
MSP
| $1.7M | ﹤0.01% |
65,028
-6
| -0% | -$156 |
|