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 | |
|---|---|---|---|---|---|---|
2551
Xometry
XMTR
$2.45B
| $1.32M | ﹤0.01% |
114,088
-4,617
| -4% | -$53.4K |
|
2552
Clearfield
CLFD
$456M
| $1.32M | ﹤0.01% |
34,183
| – | – |
|
2553
MediaAlpha
MAX
$692M
| $1.32M | ﹤0.01% |
100,007
-30,892
| -24% | -$407K |
|
|
HTB
2554
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.31M | ﹤0.01% |
43,766
| – | – |
|
2555
ARS Pharmaceuticals
SPRY
$1.04B
| $1.31M | ﹤0.01% |
154,434
+56,839
| +58% | +$484K |
|
2556
Regenxbio
RGNX
$483M
| $1.31M | ﹤0.01% |
112,316
+6,548
| +6% | +$76.6K |
|
2557
SmartFinancial
SMBK
$627M
| $1.31M | ﹤0.01% |
55,489
+11,540
| +26% | +$273K |
|
2558
BW LPG
BWLP
$2.38B
| $1.31M | ﹤0.01% |
+70,456
| New | +$1.31M |
|
2559
Opko Health
OPK
$1.12B
| $1.31M | ﹤0.01% |
1,049,637
| – | – |
|
2560
Mid Penn Bancorp
MPB
$691M
| $1.31M | ﹤0.01% |
59,717
| – | – |
|
2561
OraSure Technologies
OSUR
$238M
| $1.31M | ﹤0.01% |
306,528
-97,538
| -24% | -$416K |
|
2562
Oil-Dri
ODC
$960M
| $1.3M | ﹤0.01% |
40,616
-14,478
| -26% | -$464K |
|
2563
HarborOne Bancorp
HONE
$551M
| $1.3M | ﹤0.01% |
116,853
| – | – |
|
2564
Mitek Systems
MITK
$454M
| $1.3M | ﹤0.01% |
116,242
| – | – |
|
2565
Navitas Semiconductor
NVTS
$1.2B
| $1.29M | ﹤0.01% |
329,124
+24,019
| +8% | +$94.4K |
|
|
ADAM
2566
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.29M | ﹤0.01% |
220,943
| – | – |
|
2567
Camden National
CAC
$679M
| $1.29M | ﹤0.01% |
39,140
-6,038
| -13% | -$199K |
|
2568
Ring Energy
REI
$215M
| $1.29M | ﹤0.01% |
761,695
-84,065
| -10% | -$142K |
|
2569
Adaptive Biotechnologies
ADPT
$1.89B
| $1.28M | ﹤0.01% |
354,842
-198,919
| -36% | -$720K |
|
2570
Anavex Life Sciences
AVXL
$763M
| $1.28M | ﹤0.01% |
304,165
+38,373
| +14% | +$162K |
|
2571
Olema Pharmaceuticals
OLMA
$536M
| $1.28M | ﹤0.01% |
118,434
+17,545
| +17% | +$190K |
|
2572
Nerdy
NRDY
$157M
| $1.28M | ﹤0.01% |
766,353
-788,020
| -51% | -$1.32M |
|
|
MMU
2573
Western Asset Managed Municipals Fund
MMU
$564M
| $1.28M | ﹤0.01% |
122,946
| – | – |
|
|
DSM
2574
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.28M | ﹤0.01% |
215,289
+4,100
| +2% | +$24.4K |
|
2575
i3 Verticals
IIIV
$720M
| $1.28M | ﹤0.01% |
57,863
-115,109
| -67% | -$2.54M |
|