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 | |
|---|---|---|---|---|---|---|
2676
Real Brokerage
REAX
$1.07B
| $1.05M | ﹤0.01% |
+257,413
| New | +$1.05M |
|
2677
Southern Missouri Bancorp
SMBC
$645M
| $1.04M | ﹤0.01% |
23,120
| – | – |
|
2678
1-800-Flowers.com
FLWS
$323M
| $1.04M | ﹤0.01% |
109,241
-26,569
| -20% | -$253K |
|
2679
RBB Bancorp
RBB
$335M
| $1.04M | ﹤0.01% |
55,237
| – | – |
|
2680
Designer Brands
DBI
$229M
| $1.04M | ﹤0.01% |
152,079
+10,233
| +7% | +$69.9K |
|
2681
Regional Management Corp
RM
$411M
| $1.04M | ﹤0.01% |
36,037
+9,540
| +36% | +$274K |
|
|
AGEN
2682
Agenus
AGEN
$160M
| $1.03M | ﹤0.01% |
61,655
+4,243
| +7% | +$71.1K |
|
2683
SandRidge Energy
SD
$427M
| $1.03M | ﹤0.01% |
79,657
+5,737
| +8% | +$74.2K |
|
|
STER
2684
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.03M | ﹤0.01% |
69,589
-11,642
| -14% | -$172K |
|
2685
NVE Corp
NVEC
$318M
| $1.03M | ﹤0.01% |
13,749
+371
| +3% | +$27.7K |
|
2686
Tourmaline Bio
TRML
$1.22B
| $1.03M | ﹤0.01% |
+79,845
| New | +$1.03M |
|
2687
RPC Inc
RES
$1.02B
| $1.02M | ﹤0.01% |
162,918
-6,852
| -4% | -$42.8K |
|
2688
Bit Digital
BTBT
$964M
| $1.02M | ﹤0.01% |
319,622
+53,416
| +20% | +$170K |
|
2689
Hudson Technologies
HDSN
$441M
| $1.02M | ﹤0.01% |
115,574
| – | – |
|
|
MCBC
2690
DELISTED
Macatawa Bank Corp
MCBC
| $1.02M | ﹤0.01% |
69,563
+3,939
| +6% | +$57.5K |
|
2691
BlackBerry
BB
$2.21B
| $1.01M | ﹤0.01% |
405,512
| – | – |
|
2692
Redwire
RDW
$1.21B
| $1.01M | ﹤0.01% |
140,370
-29,011
| -17% | -$208K |
|
|
PLYA
2693
DELISTED
Playa Hotels & Resorts
PLYA
| $1M | ﹤0.01% |
+119,483
| New | +$1M |
|
2694
Carter Bankshares
CARE
$453M
| $1M | ﹤0.01% |
66,206
| – | – |
|
2695
Neurogene
NGNE
$276M
| $1M | ﹤0.01% |
+27,482
| New | +$1M |
|
2696
Corsair Gaming
CRSR
$945M
| $996K | ﹤0.01% |
90,249
+11,147
| +14% | +$123K |
|
2697
Entravision Communication
EVC
$220M
| $994K | ﹤0.01% |
489,575
| – | – |
|
2698
MasterCraft Boat Holdings
MCFT
$370M
| $993K | ﹤0.01% |
52,601
-19,799
| -27% | -$374K |
|
2699
First Watch Restaurant Group
FWRG
$1.06B
| $991K | ﹤0.01% |
56,443
+11,675
| +26% | +$205K |
|
|
URG
2700
Ur-Energy
URG
$547M
| $991K | ﹤0.01% |
+707,911
| New | +$991K |
|