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 | |
|---|---|---|---|---|---|---|
|
NLOP
2701
Net Lease Office Properties
NLOP
$432M
| $986K | ﹤0.01% |
40,048
+13,863
| +53% | +$341K |
|
2702
fuboTV
FUBO
$1.39B
| $985K | ﹤0.01% |
794,273
| – | – |
|
2703
SmartRent
SMRT
$276M
| $984K | ﹤0.01% |
411,632
| – | – |
|
2704
Kura Sushi USA
KRUS
$957M
| $983K | ﹤0.01% |
15,573
| – | – |
|
2705
HF Foods Group
HFFG
$171M
| $977K | ﹤0.01% |
325,669
| – | – |
|
2706
Arbutus Biopharma
ABUS
$866M
| $968K | ﹤0.01% |
313,307
+19,151
| +7% | +$59.2K |
|
2707
Aura Biosciences
AURA
$401M
| $967K | ﹤0.01% |
127,946
+57,697
| +82% | +$436K |
|
2708
Celcuity
CELC
$2.56B
| $965K | ﹤0.01% |
58,934
+26,493
| +82% | +$434K |
|
2709
Orrstown Financial Services
ORRF
$687M
| $965K | ﹤0.01% |
35,268
+11,486
| +48% | +$314K |
|
2710
Nano X Imaging
NNOX
$249M
| $965K | ﹤0.01% |
131,459
+10,299
| +9% | +$75.6K |
|
2711
Westrock Coffee
WEST
$505M
| $964K | ﹤0.01% |
94,215
+7,640
| +9% | +$78.2K |
|
2712
Atea Pharmaceuticals
AVIR
$249M
| $964K | ﹤0.01% |
291,091
| – | – |
|
2713
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $960K | ﹤0.01% |
2,450
| – | – |
|
2714
Genesco
GCO
$350M
| $950K | ﹤0.01% |
36,725
-21,486
| -37% | -$556K |
|
2715
Capital City Bank Group
CCBG
$734M
| $948K | ﹤0.01% |
33,336
| – | – |
|
2716
KalVista Pharmaceuticals
KALV
$783M
| $948K | ﹤0.01% |
80,443
+9,376
| +13% | +$110K |
|
2717
Kearny Financial
KRNY
$414M
| $945K | ﹤0.01% |
153,622
| – | – |
|
|
AMBR
2718
Amber International Holding Limited American Depositary Shares
AMBR
$376M
| $944K | ﹤0.01% |
743,200
-1
| -0% | -$1 |
|
2719
Groupon
GRPN
$912M
| $943K | ﹤0.01% |
+61,617
| New | +$943K |
|
2720
CNB Financial Corp
CCNE
$767M
| $939K | ﹤0.01% |
46,001
+4,333
| +10% | +$88.4K |
|
2721
Seaboard Corp
SEB
$3.73B
| $939K | ﹤0.01% |
297
-379
| -56% | -$1.2M |
|
2722
Hyliion Holdings
HYLN
$286M
| $939K | ﹤0.01% |
579,403
| – | – |
|
2723
Cartesian Therapeutics
RNAC
$264M
| $939K | ﹤0.01% |
34,750
+18,406
| +113% | +$497K |
|
2724
Hingham Institution for Saving
HIFS
$603M
| $938K | ﹤0.01% |
5,243
+337
| +7% | +$60.3K |
|
2725
EVgo
EVGO
$519M
| $937K | ﹤0.01% |
382,602
-222,153
| -37% | -$544K |
|