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 | |
|---|---|---|---|---|---|---|
2851
Superior Group of Companies
SGC
$197M
| $808K | ﹤0.01% |
45,549
+494
| +1% | +$8.76K |
|
2852
Citizens
CIA
$271M
| $803K | ﹤0.01% |
187,878
+1,107
| +0.6% | +$4.73K |
|
|
AVGOP
2853
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
0
| – | -$1.09M |
|
2854
Monte Rosa Therapeutics
GLUE
$296M
| $802K | ﹤0.01% |
63,884
+38,595
| +153% | +$485K |
|
2855
Citius Pharmaceuticals
CTXR
$20.8M
| $795K | ﹤0.01% |
17,852
+161
| +0.9% | +$7.17K |
|
|
VOXX
2856
DELISTED
VOXX International Corporation Class A
VOXX
| $793K | ﹤0.01% |
71,659
+375
| +0.5% | +$4.15K |
|
2857
Blue Ridge Bankshares
BRBS
$384M
| $789K | ﹤0.01% |
51,986
+841
| +2% | +$12.8K |
|
2858
Kodak
KODK
$467M
| $785K | ﹤0.01% |
126,993
-12,492
| -9% | -$77.2K |
|
|
MCBC
2859
DELISTED
Macatawa Bank Corp
MCBC
| $785K | ﹤0.01% |
85,165
-1,738
| -2% | -$16K |
|
2860
FTC Solar
FTCI
$94.6M
| $781K | ﹤0.01% |
11,982
+7,497
| +167% | +$489K |
|
|
AKTS
2861
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $781K | ﹤0.01% |
130,467
+2,079
| +2% | +$12.4K |
|
2862
Cogent Biosciences
COGT
$1.77B
| $780K | ﹤0.01% |
114,648
-1,959
| -2% | -$13.3K |
|
2863
908 Devices
MASS
$204M
| $780K | ﹤0.01% |
42,543
+8,546
| +25% | +$157K |
|
2864
Powell Industries
POWL
$3.29B
| $780K | ﹤0.01% |
37,774
-777
| -2% | -$16K |
|
2865
Bridgford Foods
BRID
$72.2M
| $779K | ﹤0.01% |
70,834
| – | – |
|
|
AHT
2866
Ashford Hospitality Trust
AHT
$37.9M
| $778K | ﹤0.01% |
8,708
+323
| +4% | +$28.9K |
|
2867
Red River Bancshares
RRBI
$437M
| $776K | ﹤0.01% |
14,981
+184
| +1% | +$9.53K |
|
|
CURO
2868
DELISTED
CURO Group Holdings Corp.
CURO
| $776K | ﹤0.01% |
61,528
+809
| +1% | +$10.2K |
|
|
DZSI
2869
DELISTED
DZS Inc. Common Stock
DZSI
| $772K | ﹤0.01% |
57,463
-1,165
| -2% | -$15.7K |
|
|
ESMT
2870
DELISTED
EngageSmart, Inc.
ESMT
| $771K | ﹤0.01% |
36,176
+12,068
| +50% | +$257K |
|
2871
XBiotech
XBIT
$83.5M
| $764K | ﹤0.01% |
88,400
+2,438
| +3% | +$21.1K |
|
2872
eGain
EGAN
$211M
| $762K | ﹤0.01% |
64,022
+838
| +1% | +$9.97K |
|
2873
Nature's Sunshine
NATR
$302M
| $761K | ﹤0.01% |
44,020
-985
| -2% | -$17K |
|
2874
Vitamin Cottage Natural Grocers
NGVC
$878M
| $758K | ﹤0.01% |
41,059
-2,311
| -5% | -$42.7K |
|
2875
Oric Pharmaceuticals
ORIC
$1.02B
| $753K | ﹤0.01% |
112,748
+1,589
| +1% | +$10.6K |
|