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 | |
|---|---|---|---|---|---|---|
2601
Babcock & Wilcox
BW
$266M
| $1.56M | ﹤0.01% |
183,881
-13,128
| -7% | -$111K |
|
2602
Precision BioSciences
DTIL
$59.1M
| $1.56M | ﹤0.01% |
17,010
+1,179
| +7% | +$108K |
|
|
IDEX
2603
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.56M | ﹤0.01% |
13,324
+161
| +1% | +$18.8K |
|
|
TA
2604
DELISTED
TravelCenters of America LLC
TA
| $1.56M | ﹤0.01% |
35,310
+7,704
| +28% | +$339K |
|
2605
CNB Financial Corp
CCNE
$762M
| $1.55M | ﹤0.01% |
57,108
+703
| +1% | +$19.1K |
|
2606
MetroCity Bankshares
MCBS
$742M
| $1.54M | ﹤0.01% |
63,945
+689
| +1% | +$16.6K |
|
|
NPKI
2607
NPK International Inc.
NPKI
$899M
| $1.54M | ﹤0.01% |
384,524
+54,651
| +17% | +$219K |
|
2608
Pennant Group
PNTG
$850M
| $1.53M | ﹤0.01% |
92,521
-8,590
| -8% | -$142K |
|
2609
UFP Technologies
UFPT
$1.55B
| $1.52M | ﹤0.01% |
24,065
-3,393
| -12% | -$215K |
|
2610
CleanSpark
CLSK
$2.82B
| $1.52M | ﹤0.01% |
127,996
+1,705
| +1% | +$20.3K |
|
2611
PMV Pharmaceuticals
PMVP
$67.3M
| $1.52M | ﹤0.01% |
84,484
-17,488
| -17% | -$315K |
|
2612
Foghorn Therapeutics
FHTX
$291M
| $1.52M | ﹤0.01% |
112,874
+65,887
| +140% | +$887K |
|
|
PTVE
2613
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.52M | ﹤0.01% |
151,272
-9,024
| -6% | -$90.4K |
|
2614
Comtech Telecommunications
CMTL
$65.3M
| $1.52M | ﹤0.01% |
96,243
-4,746
| -5% | -$74.7K |
|
2615
Groupon
GRPN
$916M
| $1.51M | ﹤0.01% |
79,831
-128,437
| -62% | -$2.43M |
|
2616
National Presto Industries
NPK
$784M
| $1.5M | ﹤0.01% |
19,292
-1,284
| -6% | -$99.9K |
|
2617
MidWestOne Financial Group
MOFG
$609M
| $1.49M | ﹤0.01% |
45,876
+614
| +1% | +$20K |
|
2618
Agnico Eagle Mines
AEM
$76.8B
| $1.49M | ﹤0.01% |
+23,904
| New | +$1.49M |
|
2619
MVB Financial
MVBF
$305M
| $1.49M | ﹤0.01% |
36,705
+372
| +1% | +$15.1K |
|
|
ALX
2620
Alexander's
ALX
$1.22B
| $1.49M | ﹤0.01% |
5,947
-688
| -10% | -$172K |
|
2621
Aris Water Solutions
ARIS
$789M
| $1.49M | ﹤0.01% |
81,780
+41,861
| +105% | +$762K |
|
2622
Spruce Power Holding Corp
SPRU
$28.7M
| $1.49M | ﹤0.01% |
84,557
+61,169
| +262% | +$1.08M |
|
2623
MasterCraft Boat Holdings
MCFT
$366M
| $1.48M | ﹤0.01% |
56,537
-3,579
| -6% | -$93.9K |
|
2624
Sutro Biopharma
STRO
$77.2M
| $1.48M | ﹤0.01% |
186,132
+3,932
| +2% | +$31.3K |
|
2625
HCI Group
HCI
$2.31B
| $1.48M | ﹤0.01% |
21,721
-126
| -0.6% | -$8.58K |
|