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 | |
|---|---|---|---|---|---|---|
2576
Washington Trust Bancorp
WASH
$570M
| $1.27M | ﹤0.01% |
46,510
-59,693
| -56% | -$1.64M |
|
2577
CryoPort
CYRX
$480M
| $1.27M | ﹤0.01% |
184,456
-6,160
| -3% | -$42.6K |
|
2578
Applied Therapeutics
APLT
$64M
| $1.27M | ﹤0.01% |
+271,613
| New | +$1.27M |
|
2579
Farmers National Banc Corp
FMNB
$562M
| $1.26M | ﹤0.01% |
101,256
+25,550
| +34% | +$319K |
|
2580
Corbus Pharmaceuticals
CRBP
$118M
| $1.26M | ﹤0.01% |
+27,898
| New | +$1.26M |
|
2581
FuelCell Energy
FCEL
$130M
| $1.26M | ﹤0.01% |
65,841
-1,103
| -2% | -$21.1K |
|
|
GRP.U
2582
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.26M | ﹤0.01% |
25,439
| – | – |
|
2583
Actinium Pharmaceuticals
ATNM
$50.2M
| $1.26M | ﹤0.01% |
170,166
+70,820
| +71% | +$524K |
|
|
CMRC
2584
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.26M | ﹤0.01% |
155,939
| – | – |
|
2585
nLIGHT
LASR
$1.44B
| $1.25M | ﹤0.01% |
114,342
| – | – |
|
2586
Columbia Financial
CLBK
$1.6B
| $1.25M | ﹤0.01% |
83,288
| – | – |
|
2587
Daily Journal
DJCO
$661M
| $1.24M | ﹤0.01% |
3,154
+165
| +6% | +$65.1K |
|
2588
Centrus Energy
LEU
$3.99B
| $1.24M | ﹤0.01% |
29,038
+2,537
| +10% | +$108K |
|
|
NXDR
2589
Nextdoor Holdings
NXDR
$771M
| $1.24M | ﹤0.01% |
445,130
+168,215
| +61% | +$468K |
|
|
PKST
2590
Peakstone Realty Trust
PKST
$485M
| $1.24M | ﹤0.01% |
116,445
+30,649
| +36% | +$325K |
|
2591
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
| $1.23M | ﹤0.01% |
27,017
| – | – |
|
|
PTVE
2592
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.23M | ﹤0.01% |
108,246
-97,606
| -47% | -$1.1M |
|
2593
CRISPR Therapeutics
CRSP
$4.71B
| $1.22M | ﹤0.01% |
22,680
-6,823
| -23% | -$369K |
|
2594
Consolidated Water Co
CWCO
$524M
| $1.22M | ﹤0.01% |
46,099
| – | – |
|
2595
Peoples Financial Services
PFIS
$524M
| $1.22M | ﹤0.01% |
26,857
+2,843
| +12% | +$129K |
|
2596
Lyell Immunopharma
LYEL
$251M
| $1.22M | ﹤0.01% |
42,163
-440
| -1% | -$12.8K |
|
2597
Root
ROOT
$1.47B
| $1.22M | ﹤0.01% |
+23,677
| New | +$1.22M |
|
2598
Alector
ALEC
$287M
| $1.22M | ﹤0.01% |
269,100
-70,784
| -21% | -$321K |
|
|
NGD
2599
New Gold Inc
NGD
$5.14B
| $1.22M | ﹤0.01% |
618,451
+104,582
| +20% | +$206K |
|
2600
Beyond Meat
BYND
$191M
| $1.22M | ﹤0.01% |
181,845
| – | – |
|