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 | |
|---|---|---|---|---|---|---|
2951
Tenaya Therapeutics
TNYA
$220M
| $564K | ﹤0.01% |
51,739
+21,031
| +68% | +$229K |
|
2952
Diageo
DEO
$61.3B
| $562K | ﹤0.01% |
2,766
| – | – |
|
|
WEBR
2953
DELISTED
Weber Inc.
WEBR
| $560K | ﹤0.01% |
48,907
+13,769
| +39% | +$158K |
|
2954
Procept Biorobotics
PRCT
$2.26B
| $559K | ﹤0.01% |
15,981
+5,009
| +46% | +$175K |
|
|
DCUE
2955
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | -$598K |
|
2956
Atlanticus Holdings
ATLC
$1.03B
| $552K | ﹤0.01% |
10,109
-1,879
| -16% | -$103K |
|
2957
DURECT Corp
DRRX
$59.3M
| $545K | ﹤0.01% |
83,658
| – | – |
|
|
API
2958
Agora
API
$310M
| $542K | ﹤0.01% |
54,500
-16,900
| -24% | -$168K |
|
|
IMA
2959
ImageneBio, Inc. Common Stock
IMA
$89M
| $540K | ﹤0.01% |
6,176
+110
| +2% | +$9.62K |
|
|
ITI
2960
DELISTED
Iteris, Inc.
ITI
| $539K | ﹤0.01% |
168,712
-5,436
| -3% | -$17.4K |
|
|
AVTR.PRA
2961
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| – | – |
0
| – | -$890K |
|
|
LUNA
2962
DELISTED
Luna Innovations Incorporated
LUNA
| $532K | ﹤0.01% |
70,035
| – | – |
|
2963
Lexicon Pharmaceuticals
LXRX
$396M
| $530K | ﹤0.01% |
243,880
+1,527
| +0.6% | +$3.32K |
|
2964
Mesa Air Group
MESA
$54M
| $530K | ﹤0.01% |
125,229
-23,674
| -16% | -$100K |
|
2965
Duluth Holdings
DLTH
$142M
| $528K | ﹤0.01% |
40,788
+10,068
| +33% | +$130K |
|
2966
Fidelity D&D Bancorp
FDBC
$253M
| $527K | ﹤0.01% |
10,606
+248
| +2% | +$12.3K |
|
2967
KVH Industries
KVHI
$116M
| $527K | ﹤0.01% |
58,882
+585
| +1% | +$5.24K |
|
2968
Oil-Dri
ODC
$934M
| $525K | ﹤0.01% |
37,574
+10
| +0% | +$140 |
|
2969
ZipRecruiter
ZIP
$421M
| $523K | ﹤0.01% |
+23,689
| New | +$523K |
|
2970
Mistras Group
MG
$307M
| $521K | ﹤0.01% |
78,491
+542
| +0.7% | +$3.6K |
|
|
INFI
2971
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $521K | ﹤0.01% |
525,036
+647
| +0.1% | +$642 |
|
|
VLDR
2972
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $521K | ﹤0.01% |
215,186
+1,673
| +0.8% | +$4.05K |
|
|
SPPI
2973
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $520K | ﹤0.01% |
451,726
+4,997
| +1% | +$5.75K |
|
2974
HBT Financial
HBT
$828M
| $518K | ﹤0.01% |
27,479
+10,132
| +58% | +$191K |
|
2975
National CineMedia
NCMI
$411M
| $516K | ﹤0.01% |
21,319
-4,364
| -17% | -$106K |
|