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 | |
|---|---|---|---|---|---|---|
2651
MeiraGTx Holdings
MGTX
$603M
| $1.39M | ﹤0.01% |
99,208
+4,305
| +5% | +$60.3K |
|
2652
Rush Enterprises Class B
RUSHB
$4.4B
| $1.39M | ﹤0.01% |
42,044
+357
| +0.9% | +$11.8K |
|
|
AMNB
2653
DELISTED
American National Bankshares Inc
AMNB
| $1.38M | ﹤0.01% |
36,844
+380
| +1% | +$14.3K |
|
2654
Artesian Resources
ARTNA
$342M
| $1.38M | ﹤0.01% |
28,586
+225
| +0.8% | +$10.9K |
|
2655
Cullinan Oncology
CGEM
$382M
| $1.38M | ﹤0.01% |
107,468
-8,496
| -7% | -$109K |
|
2656
Coastal Financial
CCB
$1.69B
| $1.37M | ﹤0.01% |
29,036
+7,894
| +37% | +$373K |
|
2657
Axogen
AXGN
$739M
| $1.37M | ﹤0.01% |
161,095
+7,770
| +5% | +$66K |
|
|
EBTC
2658
DELISTED
Enterprise Bancorp
EBTC
| $1.35M | ﹤0.01% |
34,838
+336
| +1% | +$13.1K |
|
2659
Centrus Energy
LEU
$3.99B
| $1.35M | ﹤0.01% |
35,832
+358
| +1% | +$13.5K |
|
|
KBAL
2660
DELISTED
Kimball International
KBAL
| $1.35M | ﹤0.01% |
148,573
+751
| +0.5% | +$6.81K |
|
2661
Covenant Logistics
CVLG
$575M
| $1.34M | ﹤0.01% |
111,136
+904
| +0.8% | +$10.9K |
|
|
MOMO
2662
Hello Group
MOMO
$1.22B
| $1.34M | ﹤0.01% |
231,379
+1,600
| +0.7% | +$9.25K |
|
2663
LiveOne
LVO
$58.6M
| $1.34M | ﹤0.01% |
1,785,528
| – | – |
|
2664
Immunovant
IMVT
$2.82B
| $1.32M | ﹤0.01% |
223,085
-148,865
| -40% | -$883K |
|
2665
TrueCar
TRUE
$172M
| $1.32M | ﹤0.01% |
348,855
-40,000
| -10% | -$152K |
|
2666
Mustang Bio
MBIO
$10.2M
| $1.32M | ﹤0.01% |
1,935
-244
| -11% | -$166K |
|
2667
Fluence Energy
FLNC
$886M
| $1.32M | ﹤0.01% |
92,811
+462
| +0.5% | +$6.55K |
|
2668
Southern First Bancshares
SFST
$362M
| $1.32M | ﹤0.01% |
24,570
+273
| +1% | +$14.6K |
|
2669
SmartFinancial
SMBK
$627M
| $1.31M | ﹤0.01% |
50,677
+505
| +1% | +$13.1K |
|
|
DSKE
2670
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.31M | ﹤0.01% |
115,095
+1,464
| +1% | +$16.7K |
|
|
KRON
2671
DELISTED
Kronos Bio
KRON
| $1.31M | ﹤0.01% |
166,343
-18,781
| -10% | -$147K |
|
|
ORC
2672
Orchid Island Capital
ORC
$951M
| $1.3M | ﹤0.01% |
81,758
+9,568
| +13% | +$153K |
|
2673
Scholar Rock
SRRK
$3B
| $1.3M | ﹤0.01% |
107,787
+5,470
| +5% | +$66.2K |
|
|
DS
2674
DELISTED
Drive Shack Inc.
DS
| $1.3M | ﹤0.01% |
1,002,554
+65,652
| +7% | +$85.4K |
|
2675
Veritone
VERI
$201M
| $1.29M | ﹤0.01% |
72,360
-6,229
| -8% | -$111K |
|