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 | |
|---|---|---|---|---|---|---|
|
NNDM
2751
Nano Dimension
NNDM
$322M
| $1.11M | ﹤0.01% |
312,600
| – | – |
|
2752
Oportun Financial
OPRT
$287M
| $1.11M | ﹤0.01% |
78,151
+471
| +0.6% | +$6.7K |
|
2753
Precigen
PGEN
$1.21B
| $1.11M | ﹤0.01% |
528,819
-182,600
| -26% | -$383K |
|
2754
Enact Holdings
ACT
$5.69B
| $1.11M | ﹤0.01% |
49,799
+15,480
| +45% | +$344K |
|
2755
Comscore
SCOR
$31.7M
| $1.11M | ﹤0.01% |
20,443
-3,381
| -14% | -$183K |
|
2756
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $1.11M | ﹤0.01% |
21,300
| – | – |
|
2757
Absci
ABSI
$386M
| $1.11M | ﹤0.01% |
157,395
+138,596
| +737% | +$974K |
|
2758
Blue Bird Corp
BLBD
$1.86B
| $1.09M | ﹤0.01% |
50,795
+711
| +1% | +$15.3K |
|
2759
Sprinklr
CXM
$1.89B
| $1.09M | ﹤0.01% |
+95,801
| New | +$1.09M |
|
|
LYLT
2760
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.08M | ﹤0.01% |
54,667
+41
| +0.1% | +$812 |
|
2761
Frontier Group Holdings
ULCC
$1.2B
| $1.08M | ﹤0.01% |
97,150
+1,288
| +1% | +$14.3K |
|
2762
Pure Cycle
PCYO
$262M
| $1.08M | ﹤0.01% |
89,444
+783
| +0.9% | +$9.44K |
|
2763
UNIFI
UFI
$82.4M
| $1.08M | ﹤0.01% |
59,363
-960
| -2% | -$17.4K |
|
|
MMAT
2764
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.07M | ﹤0.01% |
5,704
+74
| +1% | +$13.9K |
|
|
GHL
2765
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | ﹤0.01% |
65,950
+533
| +0.8% | +$8.66K |
|
2766
Northrim BanCorp
NRIM
$510M
| $1.07M | ﹤0.01% |
23,745
-3,876
| -14% | -$174K |
|
|
JOAN
2767
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.07M | ﹤0.01% |
88,320
-11,273
| -11% | -$136K |
|
2768
Vroom, Inc. Common Stock
VRM
$135M
| $1.07M | ﹤0.01% |
4,874
+969
| +25% | +$212K |
|
2769
MeridianLink
MLNK
$1.48B
| $1.06M | ﹤0.01% |
58,310
+41,290
| +243% | +$751K |
|
|
DMTK
2770
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.06M | ﹤0.01% |
80,698
+8,894
| +12% | +$117K |
|
|
HRT
2771
DELISTED
HireRight Holdings Corporation
HRT
| $1.06M | ﹤0.01% |
61,883
+16,697
| +37% | +$285K |
|
|
VAPO
2772
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.06M | ﹤0.01% |
8,489
+105
| +1% | +$13.1K |
|
2773
Century Casinos
CNTY
$79M
| $1.05M | ﹤0.01% |
83,758
+992
| +1% | +$12.5K |
|
2774
ANI Pharmaceuticals
ANIP
$2.14B
| $1.05M | ﹤0.01% |
39,074
+3,427
| +10% | +$92.3K |
|
2775
Willdan Group
WLDN
$1.43B
| $1.05M | ﹤0.01% |
35,538
+425
| +1% | +$12.5K |
|