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 | |
|---|---|---|---|---|---|---|
2951
Organogenesis Holdings
ORGO
$634M
| $510K | ﹤0.01% |
182,107
| – | – |
|
2952
Accuray
ARAY
$170M
| $510K | ﹤0.01% |
280,062
| – | – |
|
2953
BigBear.ai
BBAI
$1.85B
| $507K | ﹤0.01% |
335,946
+100,623
| +43% | +$152K |
|
2954
CVRx
CVRX
$204M
| $507K | ﹤0.01% |
42,289
| – | – |
|
|
PLL
2955
DELISTED
Piedmont Lithium
PLL
| $506K | ﹤0.01% |
50,680
-25,396
| -33% | -$253K |
|
2956
American Public Education
APEI
$571M
| $503K | ﹤0.01% |
+28,605
| New | +$503K |
|
2957
BCB Bancorp
BCBP
$150M
| $501K | ﹤0.01% |
47,170
| – | – |
|
2958
Amplify Energy
AMPY
$155M
| $498K | ﹤0.01% |
73,428
| – | – |
|
2959
FVCBankcorp
FVCB
$241M
| $496K | ﹤0.01% |
45,449
| – | – |
|
2960
GrowGeneration
GRWG
$90.3M
| $496K | ﹤0.01% |
230,465
| – | – |
|
2961
Legacy Housing
LEGH
$670M
| $495K | ﹤0.01% |
21,594
+2,884
| +15% | +$66.2K |
|
2962
Pyxis Oncology
PYXS
$118M
| $493K | ﹤0.01% |
+149,024
| New | +$493K |
|
2963
Climb Global Solutions
CLMB
$594M
| $492K | ﹤0.01% |
7,831
| – | – |
|
|
DQ
2964
Daqo New Energy
DQ
$1.96B
| $491K | ﹤0.01% |
33,600
| – | – |
|
2965
Centuri Holdings
CTRI
$1.91B
| $490K | ﹤0.01% |
+25,172
| New | +$490K |
|
2966
Clarus
CLAR
$141M
| $490K | ﹤0.01% |
72,763
| – | – |
|
2967
Omega Flex
OFLX
$353M
| $488K | ﹤0.01% |
9,525
| – | – |
|
2968
Algoma Steel
ASTL
$538M
| $488K | ﹤0.01% |
70,378
| – | – |
|
2969
Radware
RDWR
$1.07B
| $486K | ﹤0.01% |
26,664
| – | – |
|
2970
Cellebrite
CLBT
$4.06B
| $486K | ﹤0.01% |
40,664
| – | – |
|
|
AILE
2971
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $485K | ﹤0.01% |
+53,400
| New | +$485K |
|
|
QIPT
2972
Quipt Home Medical
QIPT
$113M
| $483K | ﹤0.01% |
150,046
| – | – |
|
2973
Omeros
OMER
$284M
| $481K | ﹤0.01% |
118,493
+63,247
| +114% | +$257K |
|
2974
Matrix Service
MTRX
$403M
| $480K | ﹤0.01% |
+48,317
| New | +$480K |
|
2975
Cerence
CRNC
$399M
| $479K | ﹤0.01% |
169,348
-374,165
| -69% | -$1.06M |
|