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 | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Lineage Cell Therapeutics
LCTX
$279M
| $750K | ﹤0.01% |
551,993
+145,063
| +36% | +$197K |
|
2877
Village Super Market
VLGEA
$549M
| $747K | ﹤0.01% |
30,731
+332
| +1% | +$8.07K |
|
2878
Cooper-Standard Automotive
CPS
$677M
| $746K | ﹤0.01% |
74,526
+10,663
| +17% | +$107K |
|
|
ASXC
2879
DELISTED
Asensus Surgical, Inc.
ASXC
| $742K | ﹤0.01% |
1,109,490
+5,172
| +0.5% | +$3.46K |
|
2880
Limoneira
LMNR
$285M
| $741K | ﹤0.01% |
55,762
+562
| +1% | +$7.47K |
|
|
GNOG
2881
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $737K | ﹤0.01% |
107,384
+898
| +0.8% | +$6.16K |
|
|
CASA
2882
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $736K | ﹤0.01% |
153,373
+750
| +0.5% | +$3.6K |
|
2883
Atomera
ATOM
$99.8M
| $733K | ﹤0.01% |
54,932
-5,970
| -10% | -$79.7K |
|
2884
Werewolf Therapeutics
HOWL
$61.7M
| $731K | ﹤0.01% |
36,879
| – | – |
|
2885
Orrstown Financial Services
ORRF
$682M
| $728K | ﹤0.01% |
31,283
+563
| +2% | +$13.1K |
|
|
FRGI
2886
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $722K | ﹤0.01% |
82,487
+252
| +0.3% | +$2.21K |
|
2887
VistaGen Therapeutics
VTGN
$109M
| $719K | ﹤0.01% |
20,310
+275
| +1% | +$9.74K |
|
2888
Couchbase
BASE
$1.35B
| $717K | ﹤0.01% |
41,040
+20,174
| +97% | +$352K |
|
2889
Acacia Research
ACTG
$318M
| $715K | ﹤0.01% |
190,314
+1,092
| +0.6% | +$4.1K |
|
2890
Tilly's
TLYS
$57.3M
| $713K | ﹤0.01% |
76,997
+1,031
| +1% | +$9.55K |
|
2891
Smith Micro Software
SMSI
$15.5M
| $711K | ﹤0.01% |
27,537
-5,002
| -15% | -$129K |
|
|
VNET
2892
VNET Group
VNET
$2.13B
| $700K | ﹤0.01% |
120,000
-83,400
| -41% | -$487K |
|
2893
Stereotaxis
STXS
$264M
| $688K | ﹤0.01% |
184,233
+37,204
| +25% | +$139K |
|
|
PZN
2894
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $686K | ﹤0.01% |
83,275
-1,949
| -2% | -$16.1K |
|
|
SIEN
2895
DELISTED
Sientra, Inc.
SIEN
| $681K | ﹤0.01% |
29,850
-770
| -3% | -$17.6K |
|
2896
Nkarta
NKTX
$161M
| $679K | ﹤0.01% |
58,828
+560
| +1% | +$6.46K |
|
|
RMO
2897
DELISTED
Romeo Power, Inc.
RMO
| $677K | ﹤0.01% |
415,342
+44,140
| +12% | +$71.9K |
|
|
SNPO
2898
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $671K | ﹤0.01% |
35,826
+18,390
| +105% | +$344K |
|
|
USX
2899
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $667K | ﹤0.01% |
143,255
+46,371
| +48% | +$216K |
|
2900
Taysha Gene Therapies
TSHA
$917M
| $665K | ﹤0.01% |
105,426
+2,858
| +3% | +$18K |
|