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 | |
|---|---|---|---|---|---|---|
2601
CEVA Inc
CEVA
$549M
| $1.22M | ﹤0.01% |
63,244
| – | – |
|
2602
Cabaletta Bio
CABA
$159M
| $1.21M | ﹤0.01% |
162,304
-35,733
| -18% | -$267K |
|
2603
The Joint Corp
JYNT
$157M
| $1.21M | ﹤0.01% |
86,186
+47,090
| +120% | +$662K |
|
2604
Limoneira
LMNR
$269M
| $1.21M | ﹤0.01% |
58,005
| – | – |
|
2605
Adtran
ADTN
$828M
| $1.2M | ﹤0.01% |
228,200
-117,014
| -34% | -$615K |
|
|
CIO
2606
City Office REIT
CIO
$280M
| $1.2M | ﹤0.01% |
240,741
+12,305
| +5% | +$61.3K |
|
2607
Portillo's
PTLO
$442M
| $1.2M | ﹤0.01% |
123,230
-783,857
| -86% | -$7.62M |
|
|
FPI
2608
Farmland Partners
FPI
$471M
| $1.2M | ﹤0.01% |
103,859
| – | – |
|
2609
Tredegar Corp
TG
$271M
| $1.2M | ﹤0.01% |
249,720
| – | – |
|
2610
Editas Medicine
EDIT
$230M
| $1.2M | ﹤0.01% |
256,031
-767,149
| -75% | -$3.58M |
|
2611
ATN International
ATNI
$235M
| $1.2M | ﹤0.01% |
52,439
-41,766
| -44% | -$952K |
|
2612
Ranger Energy Services
RNGR
$301M
| $1.19M | ﹤0.01% |
113,312
-142,287
| -56% | -$1.5M |
|
2613
Boston Omaha
BOC
$421M
| $1.19M | ﹤0.01% |
88,254
-71,470
| -45% | -$962K |
|
2614
SEACOR Marine Holdings
SMHI
$171M
| $1.18M | ﹤0.01% |
87,785
-55,770
| -39% | -$752K |
|
2615
Acco Brands
ACCO
$357M
| $1.18M | ﹤0.01% |
251,236
-126,720
| -34% | -$596K |
|
2616
LSI Industries
LYTS
$677M
| $1.18M | ﹤0.01% |
81,329
| – | – |
|
2617
Great Southern Bancorp
GSBC
$715M
| $1.18M | ﹤0.01% |
21,155
| – | – |
|
|
PSTX
2618
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.18M | ﹤0.01% |
402,881
+130,694
| +48% | +$382K |
|
2619
Oric Pharmaceuticals
ORIC
$1.02B
| $1.17M | ﹤0.01% |
166,193
+30,406
| +22% | +$215K |
|
2620
Ocugen
OCGN
$325M
| $1.17M | ﹤0.01% |
+756,926
| New | +$1.17M |
|
|
GOEV
2621
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.17M | ﹤0.01% |
+27,486
| New | +$1.17M |
|
2622
Denny's
DENN
$253M
| $1.17M | ﹤0.01% |
164,888
-406,683
| -71% | -$2.89M |
|
2623
iRadimed
IRMD
$910M
| $1.17M | ﹤0.01% |
26,613
| – | – |
|
2624
FRP Holdings
FRPH
$477M
| $1.17M | ﹤0.01% |
40,852
| – | – |
|
|
OLP
2625
One Liberty Properties
OLP
$492M
| $1.16M | ﹤0.01% |
49,584
| – | – |
|