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 | |
|---|---|---|---|---|---|---|
2801
Peapack-Gladstone Financial
PGC
$510M
| $784K | ﹤0.01% |
34,611
| – | – |
|
2802
Mayville Engineering Co
MEC
$293M
| $784K | ﹤0.01% |
47,030
+5,952
| +14% | +$99.2K |
|
2803
J. Jill
JILL
$270M
| $781K | ﹤0.01% |
+22,339
| New | +$781K |
|
2804
Solid Power
SLDP
$685M
| $780K | ﹤0.01% |
472,472
| – | – |
|
2805
Mineralys Therapeutics
MLYS
$2.99B
| $780K | ﹤0.01% |
66,629
+31,798
| +91% | +$372K |
|
2806
Kodak
KODK
$473M
| $777K | ﹤0.01% |
144,432
| – | – |
|
2807
Invesco Quality Municipal Securities
IQI
$515M
| $776K | ﹤0.01% |
78,179
+7,554
| +11% | +$74.9K |
|
2808
Red Violet
RDVT
$717M
| $775K | ﹤0.01% |
30,494
+10,928
| +56% | +$278K |
|
2809
Sierra Bancorp
BSRR
$408M
| $771K | ﹤0.01% |
34,437
+1,481
| +4% | +$33.1K |
|
2810
Holley
HLLY
$442M
| $769K | ﹤0.01% |
214,850
| – | – |
|
2811
BARK
BARK
$151M
| $768K | ﹤0.01% |
424,092
+62,461
| +17% | +$113K |
|
2812
Primis Financial Corp
FRST
$270M
| $765K | ﹤0.01% |
73,035
+8,285
| +13% | +$86.8K |
|
2813
Cooper-Standard Automotive
CPS
$686M
| $761K | ﹤0.01% |
61,204
| – | – |
|
2814
DocGo
DCGO
$155M
| $760K | ﹤0.01% |
245,845
-195,044
| -44% | -$603K |
|
|
HSHP
2815
Himalaya Shipping
HSHP
$385M
| $759K | ﹤0.01% |
82,900
+44,056
| +113% | +$404K |
|
2816
ADC Therapeutics
ADCT
$373M
| $750K | ﹤0.01% |
+237,304
| New | +$750K |
|
|
THRD
2817
DELISTED
Third Harmonic Bio
THRD
| $747K | ﹤0.01% |
57,466
+29,503
| +106% | +$384K |
|
2818
Digital Turbine
APPS
$495M
| $741K | ﹤0.01% |
446,535
+178,747
| +67% | +$297K |
|
2819
CorMedix
CRMD
$973M
| $737K | ﹤0.01% |
170,299
+20,619
| +14% | +$89.3K |
|
2820
Backblaze
BLZE
$521M
| $735K | ﹤0.01% |
+119,262
| New | +$735K |
|
|
PDS
2821
Precision Drilling
PDS
$753M
| $734K | ﹤0.01% |
10,446
-1,367
| -12% | -$96.1K |
|
2822
Shore Bancshares
SHBI
$565M
| $730K | ﹤0.01% |
63,754
| – | – |
|
2823
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $729K | ﹤0.01% |
17,939
| – | – |
|
|
DMF
2824
DELISTED
BNY Mellon Municipal Income
DMF
| $724K | ﹤0.01% |
100,672
| – | – |
|
2825
Enanta Pharmaceuticals
ENTA
$193M
| $721K | ﹤0.01% |
55,607
-33,780
| -38% | -$438K |
|