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 | |
|---|---|---|---|---|---|---|
|
FPI
2626
Farmland Partners
FPI
$471M
| $1.48M | ﹤0.01% |
109,644
+1,036
| +1% | +$14K |
|
2627
Global Industrial
GIC
$1.44B
| $1.48M | ﹤0.01% |
43,726
+465
| +1% | +$15.7K |
|
|
HT
2628
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.47M | ﹤0.01% |
164,478
-8,496
| -5% | -$76.1K |
|
2629
4D Molecular Therapeutics
FDMT
$324M
| $1.47M | ﹤0.01% |
93,853
-3,473
| -4% | -$54.5K |
|
2630
Design Therapeutics
DSGN
$349M
| $1.47M | ﹤0.01% |
79,078
+5,965
| +8% | +$111K |
|
2631
Oramed Pharmaceuticals
ORMP
$95.5M
| $1.46M | ﹤0.01% |
154,729
-3,911
| -2% | -$36.8K |
|
2632
Curis
CRIS
$22.4M
| $1.46M | ﹤0.01% |
27,794
+425
| +2% | +$22.3K |
|
2633
Hovnanian Enterprises
HOV
$869M
| $1.45M | ﹤0.01% |
20,066
-1,090
| -5% | -$78.8K |
|
|
IMDX
2634
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $1.45M | ﹤0.01% |
51,375
-13,451
| -21% | -$379K |
|
2635
Business First Bancshares
BFST
$729M
| $1.44M | ﹤0.01% |
57,832
+698
| +1% | +$17.4K |
|
2636
N-able
NABL
$1.53B
| $1.44M | ﹤0.01% |
141,323
+4,230
| +3% | +$43.1K |
|
2637
Nurix Therapeutics
NRIX
$684M
| $1.44M | ﹤0.01% |
105,391
+10,614
| +11% | +$145K |
|
2638
Corsair Gaming
CRSR
$929M
| $1.44M | ﹤0.01% |
70,122
-4,158
| -6% | -$85.1K |
|
2639
OneWater Marine
ONEW
$258M
| $1.43M | ﹤0.01% |
36,574
+434
| +1% | +$16.9K |
|
2640
Caesarstone
CSTE
$50.5M
| $1.43M | ﹤0.01% |
125,959
-36,908
| -23% | -$418K |
|
2641
Republic Bancorp
RBCAA
$1.49B
| $1.43M | ﹤0.01% |
31,243
-2,079
| -6% | -$94.8K |
|
2642
Primis Financial Corp
FRST
$269M
| $1.42M | ﹤0.01% |
101,777
+890
| +0.9% | +$12.4K |
|
|
DSEY
2643
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.42M | ﹤0.01% |
203,864
+28,992
| +17% | +$202K |
|
2644
Southern Missouri Bancorp
SMBC
$639M
| $1.42M | ﹤0.01% |
28,233
+278
| +1% | +$14K |
|
|
CONN
2645
DELISTED
Conn's Inc.
CONN
| $1.42M | ﹤0.01% |
71,928
+6,302
| +10% | +$124K |
|
2646
Tiptree Inc
TIPT
$882M
| $1.42M | ﹤0.01% |
108,346
-1,398
| -1% | -$18.3K |
|
|
ALBO
2647
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.41M | ﹤0.01% |
48,807
-4,130
| -8% | -$119K |
|
2648
CS Disco
LAW
$343M
| $1.41M | ﹤0.01% |
46,825
+11,586
| +33% | +$348K |
|
2649
Stoke Therapeutics
STOK
$1.24B
| $1.39M | ﹤0.01% |
57,879
+722
| +1% | +$17.4K |
|
|
TSVT
2650
DELISTED
2seventy bio
TSVT
| $1.39M | ﹤0.01% |
85,386
+895
| +1% | +$14.6K |
|