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 | |
|---|---|---|---|---|---|---|
2776
Five Star Bancorp
FSBC
$696M
| $1.05M | ﹤0.01% |
33,618
+452
| +1% | +$14.1K |
|
|
MRNS
2777
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.05M | ﹤0.01% |
111,914
+1,363
| +1% | +$12.7K |
|
|
APPH
2778
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.04M | ﹤0.01% |
175,738
+2,478
| +1% | +$14.7K |
|
2779
Saga Communications
SGA
$77.6M
| $1.04M | ﹤0.01% |
45,680
| – | – |
|
2780
Identive
INVE
$90.1M
| $1.03M | ﹤0.01% |
62,866
+786
| +1% | +$12.9K |
|
2781
Rocky Brands
RCKY
$222M
| $1.03M | ﹤0.01% |
23,177
-3,321
| -13% | -$148K |
|
2782
South Plains Financial
SPFI
$663M
| $1.03M | ﹤0.01% |
36,478
-718
| -2% | -$20.2K |
|
2783
Utah Medical Products
UTMD
$203M
| $1.03M | ﹤0.01% |
11,658
+125
| +1% | +$11K |
|
|
JNCE
2784
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.03M | ﹤0.01% |
159,270
-3,767
| -2% | -$24.2K |
|
|
RUBY
2785
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.02M | ﹤0.01% |
184,772
+10,122
| +6% | +$56.1K |
|
2786
Digimarc
DMRC
$186M
| $1.02M | ﹤0.01% |
39,586
+466
| +1% | +$12K |
|
|
SOVO
2787
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.02M | ﹤0.01% |
71,534
+19,412
| +37% | +$275K |
|
|
BRT
2788
BRT Apartments
BRT
$283M
| $1.01M | ﹤0.01% |
41,499
+3,276
| +9% | +$79.4K |
|
2789
ON24
ONTF
$237M
| $1.01M | ﹤0.01% |
71,157
+24,303
| +52% | +$344K |
|
|
XXII
2790
22nd Century Group
XXII
$6.43M
| $1.01M | ﹤0.01% |
1
| – | – |
|
|
FREE
2791
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.01M | ﹤0.01% |
142,688
+780
| +0.5% | +$5.5K |
|
|
CAMP
2792
DELISTED
CalAmp Corp.
CAMP
| $996K | ﹤0.01% |
5,968
+65
| +1% | +$10.8K |
|
|
EIGR
2793
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $990K | ﹤0.01% |
3,819
-151
| -4% | -$39.1K |
|
|
AFCG
2794
AFC Gamma
AFCG
$103M
| $989K | ﹤0.01% |
76,089
+48,364
| +174% | +$629K |
|
2795
Blue Foundry Bancorp
BLFY
$203M
| $974K | ﹤0.01% |
72,614
-1,004
| -1% | -$13.5K |
|
2796
Home Bancorp
HBCP
$442M
| $970K | ﹤0.01% |
24,760
-346
| -1% | -$13.6K |
|
2797
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $966K | ﹤0.01% |
93,978
-13,331
| -12% | -$137K |
|
2798
Kartoon Studios
TOON
$38.6M
| $965K | ﹤0.01% |
108,412
+1,115
| +1% | +$9.93K |
|
2799
KalVista Pharmaceuticals
KALV
$786M
| $962K | ﹤0.01% |
63,905
+805
| +1% | +$12.1K |
|
|
SMMF
2800
DELISTED
Summit Financial Group, Inc.
SMMF
| $960K | ﹤0.01% |
36,554
+393
| +1% | +$10.3K |
|