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 | |
|---|---|---|---|---|---|---|
|
INZY
2826
DELISTED
Inozyme Pharma
INZY
| $718K | ﹤0.01% |
160,879
| – | – |
|
|
BHR
2827
Braemar Hotels & Resorts
BHR
$203M
| $717K | ﹤0.01% |
280,849
+107,960
| +62% | +$275K |
|
2828
Quad
QUAD
$338M
| $714K | ﹤0.01% |
131,030
| – | – |
|
2829
Design Therapeutics
DSGN
$331M
| $712K | ﹤0.01% |
212,554
+54,550
| +35% | +$183K |
|
2830
Funko
FNKO
$184M
| $712K | ﹤0.01% |
72,904
| – | – |
|
2831
Bridgford Foods
BRID
$72.2M
| $711K | ﹤0.01% |
70,834
| – | – |
|
2832
Home Bancorp
HBCP
$442M
| $711K | ﹤0.01% |
17,769
| – | – |
|
2833
Dakota Gold
DC
$516M
| $710K | ﹤0.01% |
278,455
| – | – |
|
2834
The Honest Company
HNST
$447M
| $709K | ﹤0.01% |
+242,978
| New | +$709K |
|
2835
First Bancorp
FNLC
$305M
| $709K | ﹤0.01% |
28,537
| – | – |
|
2836
El Pollo Loco
LOCO
$315M
| $709K | ﹤0.01% |
62,685
| – | – |
|
2837
8x8 Inc
EGHT
$285M
| $709K | ﹤0.01% |
319,315
+13,187
| +4% | +$29.3K |
|
2838
ProKidney
PROK
$292M
| $709K | ﹤0.01% |
288,029
+152,199
| +112% | +$374K |
|
|
ORLA
2839
Orla Mining
ORLA
$3.78B
| $707K | ﹤0.01% |
184,329
| – | – |
|
2840
Telos
TLS
$460M
| $704K | ﹤0.01% |
+175,208
| New | +$704K |
|
|
SII
2841
Sprott
SII
$1.75B
| $704K | ﹤0.01% |
16,984
| – | – |
|
2842
Superior Group of Companies
SGC
$197M
| $704K | ﹤0.01% |
+37,229
| New | +$704K |
|
|
ILPT
2843
Industrial Logistics Properties Trust
ILPT
$407M
| $703K | ﹤0.01% |
+191,117
| New | +$703K |
|
2844
Unisys
UIS
$287M
| $702K | ﹤0.01% |
169,934
| – | – |
|
2845
Intrepid Potash
IPI
$390M
| $697K | ﹤0.01% |
29,761
| – | – |
|
|
IAUX
2846
i-80 Gold Corp
IAUX
$705M
| $697K | ﹤0.01% |
645,337
+85,602
| +15% | +$92.5K |
|
2847
iRobot
IRBT
$104M
| $695K | ﹤0.01% |
76,310
-77,211
| -50% | -$703K |
|
2848
Verrica Pharmaceuticals
VRCA
$47.8M
| $693K | ﹤0.01% |
9,503
| – | – |
|
|
BRT
2849
BRT Apartments
BRT
$283M
| $692K | ﹤0.01% |
39,580
| – | – |
|
2850
AudioEye
AEYE
$163M
| $691K | ﹤0.01% |
+39,247
| New | +$691K |
|