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 | |
|---|---|---|---|---|---|---|
2826
Aemetis
AMTX
$143M
| $877K | ﹤0.01% |
82,481
+966
| +1% | +$10.3K |
|
2827
Red Robin
RRGB
$110M
| $875K | ﹤0.01% |
49,965
+347
| +0.7% | +$6.08K |
|
2828
NVE Corp
NVEC
$324M
| $874K | ﹤0.01% |
15,649
+187
| +1% | +$10.4K |
|
2829
PAVmed
PAVM
$9.41M
| $874K | ﹤0.01% |
38,840
-9,449
| -20% | -$213K |
|
2830
ALX Oncology
ALXO
$59.4M
| $872K | ﹤0.01% |
48,626
-15,230
| -24% | -$273K |
|
2831
Vera Bradley
VRA
$65.9M
| $869K | ﹤0.01% |
106,512
+1,204
| +1% | +$9.82K |
|
|
TCS
2832
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $867K | ﹤0.01% |
7,019
-727
| -9% | -$89.8K |
|
|
EMKR
2833
DELISTED
Emcore Corp
EMKR
| $864K | ﹤0.01% |
22,817
+82
| +0.4% | +$3.11K |
|
2834
Mid Penn Bancorp
MPB
$698M
| $863K | ﹤0.01% |
31,747
-2,794
| -8% | -$76K |
|
2835
Provident Bancorp
PVBC
$229M
| $862K | ﹤0.01% |
54,557
+302
| +0.6% | +$4.77K |
|
2836
Hooker Furnishings Corp
HOFT
$115M
| $856K | ﹤0.01% |
44,866
-1,016
| -2% | -$19.4K |
|
2837
Viking Therapeutics
VKTX
$2.87B
| $855K | ﹤0.01% |
263,132
-522,881
| -67% | -$1.7M |
|
2838
UroGen Pharma
URGN
$991M
| $854K | ﹤0.01% |
94,660
+908
| +1% | +$8.19K |
|
2839
SoundThinking
SSTI
$156M
| $853K | ﹤0.01% |
30,176
+1,799
| +6% | +$50.9K |
|
2840
Alta Equipment Group
ALTG
$265M
| $852K | ﹤0.01% |
72,032
+16,092
| +29% | +$190K |
|
2841
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $852K | ﹤0.01% |
30,810
+371
| +1% | +$10.3K |
|
2842
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $851K | ﹤0.01% |
19,052
| – | – |
|
2843
Greenlight Captial
GLRE
$434M
| $844K | ﹤0.01% |
118,931
+599
| +0.5% | +$4.25K |
|
2844
Liberty Global Class C
LBTYK
$4.04B
| $842K | ﹤0.01% |
32,543
-150,329
| -82% | -$3.89M |
|
2845
Immunic
IMUX
$81.6M
| $830K | ﹤0.01% |
73,722
-1,656
| -2% | -$18.6K |
|
2846
United States Lime & Minerals
USLM
$3.51B
| $829K | ﹤0.01% |
35,115
-730
| -2% | -$17.2K |
|
2847
Phathom Pharmaceuticals
PHAT
$882M
| $823K | ﹤0.01% |
61,581
+1,363
| +2% | +$18.2K |
|
|
URG
2848
Ur-Energy
URG
$529M
| $817K | ﹤0.01% |
464,647
+7,228
| +2% | +$12.7K |
|
2849
Barnes & Noble Education
BNED
$294M
| $816K | ﹤0.01% |
1,882
+395
| +27% | +$171K |
|
|
RPT
2850
Rithm Property Trust Inc.
RPT
$123M
| $810K | ﹤0.01% |
73,402
-2,106
| -3% | -$23.2K |
|