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 | |
|---|---|---|---|---|---|---|
2551
Arrow Financial
AROW
$479M
| $1.69M | ﹤0.01% |
53,859
+536
| +1% | +$16.9K |
|
2552
Bar Harbor Bankshares
BHB
$531M
| $1.69M | ﹤0.01% |
58,230
+540
| +0.9% | +$15.7K |
|
2553
RCI Hospitality Holdings
RICK
$295M
| $1.69M | ﹤0.01% |
26,857
-1,131
| -4% | -$71.1K |
|
2554
Equity Bancshares
EQBK
$809M
| $1.68M | ﹤0.01% |
53,769
+494
| +0.9% | +$15.4K |
|
|
AEVA
2555
Aeva Technologies
AEVA
$805M
| $1.68M | ﹤0.01% |
76,204
-56,410
| -43% | -$1.24M |
|
2556
SelectQuote
SLQT
$339M
| $1.68M | ﹤0.01% |
568,287
-304
| -0.1% | -$897 |
|
|
AMTI
2557
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.67M | ﹤0.01% |
223,410
+150,123
| +205% | +$1.12M |
|
|
HCCI
2558
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.67M | ﹤0.01% |
57,025
+5,666
| +11% | +$166K |
|
2559
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.67M | ﹤0.01% |
75,555
+64,535
| +586% | +$1.43M |
|
2560
Ocular Therapeutix
OCUL
$2.27B
| $1.67M | ﹤0.01% |
327,819
-61,729
| -16% | -$315K |
|
2561
Carter Bankshares
CARE
$450M
| $1.67M | ﹤0.01% |
96,067
+948
| +1% | +$16.5K |
|
2562
Greif Class B
GEF.B
$2.42B
| $1.67M | ﹤0.01% |
26,999
+3,126
| +13% | +$193K |
|
2563
Purple Innovation
PRPL
$116M
| $1.67M | ﹤0.01% |
225,194
-1,603
| -0.7% | -$11.9K |
|
2564
Marcus Corp
MCS
$485M
| $1.66M | ﹤0.01% |
98,865
+835
| +0.9% | +$14.1K |
|
2565
West Bancorporation
WTBA
$342M
| $1.66M | ﹤0.01% |
58,963
+589
| +1% | +$16.6K |
|
2566
Jackson Financial
JXN
$6.75B
| $1.66M | ﹤0.01% |
37,608
| – | – |
|
2567
eHealth
EHTH
$115M
| $1.66M | ﹤0.01% |
132,313
-113,226
| -46% | -$1.42M |
|
2568
Rackspace Technology
RXT
$337M
| $1.66M | ﹤0.01% |
156,123
-19,711
| -11% | -$209K |
|
2569
America's Car Mart
CRMT
$285M
| $1.65M | ﹤0.01% |
18,807
+220
| +1% | +$19.3K |
|
2570
Oppenheimer Holdings
OPY
$763M
| $1.65M | ﹤0.01% |
37,265
-2,165
| -5% | -$96K |
|
|
FBRT
2571
Franklin BSP Realty Trust
FBRT
$953M
| $1.65M | ﹤0.01% |
126,964
+1,300
| +1% | +$16.9K |
|
|
SRG
2572
Seritage Growth Properties
SRG
$251M
| $1.65M | ﹤0.01% |
141,472
+1,428
| +1% | +$16.6K |
|
2573
Core Laboratories
CLB
$577M
| $1.65M | ﹤0.01% |
56,195
+6,970
| +14% | +$204K |
|
2574
Dorian LPG
LPG
$1.35B
| $1.65M | ﹤0.01% |
118,189
+1,130
| +1% | +$15.7K |
|
|
CD
2575
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.65M | ﹤0.01% |
260,400
-1,700
| -0.6% | -$10.7K |
|