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 | |
|---|---|---|---|---|---|---|
2976
Spero Therapeutics
SPRO
$121M
| $516K | ﹤0.01% |
60,598
| – | – |
|
2977
Zevra Therapeutics
ZVRA
$502M
| $516K | ﹤0.01% |
101,793
+1,566
| +2% | +$7.94K |
|
|
IVC
2978
DELISTED
Invacare Corporation
IVC
| $515K | ﹤0.01% |
323,388
+199,716
| +161% | +$318K |
|
2979
Kura Sushi USA
KRUS
$985M
| $514K | ﹤0.01% |
9,846
| – | – |
|
2980
Udemy
UDMY
$1B
| $514K | ﹤0.01% |
41,259
+9,993
| +32% | +$124K |
|
2981
Eos Energy Enterprises
EOSE
$2.01B
| $513K | ﹤0.01% |
126,219
+1,829
| +1% | +$7.43K |
|
|
LTRPA
2982
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $512K | ﹤0.01% |
273,680
+1,426
| +0.5% | +$2.67K |
|
2983
Beam Global
BEEM
$44.7M
| $511K | ﹤0.01% |
34,015
+13,284
| +64% | +$200K |
|
2984
Olo Inc
OLO
$1.74B
| $511K | ﹤0.01% |
+39,139
| New | +$511K |
|
2985
CEL-SCI Corp
CVM
$72.2M
| $510K | ﹤0.01% |
3,912
+27
| +0.7% | +$3.52K |
|
|
BCEL
2986
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $509K | ﹤0.01% |
149,743
+1,286
| +0.9% | +$4.37K |
|
|
NEE.PRQ
2987
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | -$613K |
|
|
AC
2988
DELISTED
Associated Capital Group
AC
| $506K | ﹤0.01% |
12,563
| – | – |
|
2989
Cadiz
CDZI
$291M
| $504K | ﹤0.01% |
227,087
+2,348
| +1% | +$5.21K |
|
2990
Quantum Corp
QMCO
$98.8M
| $495K | ﹤0.01% |
10,610
+66
| +0.6% | +$3.08K |
|
|
CAN
2991
Canaan Creative
CAN
$346M
| $493K | ﹤0.01% |
90,800
-6,800
| -7% | -$36.9K |
|
2992
Prelude Therapeutics
PRLD
$69.6M
| $490K | ﹤0.01% |
66,421
+25,904
| +64% | +$191K |
|
|
SOHU
2993
Sohu.com
SOHU
$467M
| $488K | ﹤0.01% |
29,000
-2,241
| -7% | -$37.7K |
|
2994
Park-Ohio Holdings
PKOH
$303M
| $487K | ﹤0.01% |
30,317
+448
| +1% | +$7.2K |
|
|
BNR
2995
Burning Rock Biotech
BNR
$89.4M
| $483K | ﹤0.01% |
5,200
+420
| +9% | +$39K |
|
2996
Hims & Hers Health
HIMS
$10.9B
| $481K | ﹤0.01% |
95,974
+13,467
| +16% | +$67.5K |
|
2997
Torrid Holdings
CURV
$176M
| $479K | ﹤0.01% |
58,037
-313,368
| -84% | -$2.59M |
|
2998
VirnetX
VHC
$78.5M
| $479K | ﹤0.01% |
12,610
| – | – |
|
|
AXDX
2999
DELISTED
Accelerate Diagnostics
AXDX
| $476K | ﹤0.01% |
25,549
-18,416
| -42% | -$343K |
|
|
VIRX
3000
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $475K | ﹤0.01% |
143,473
+1,544
| +1% | +$5.11K |
|