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 | |
|---|---|---|---|---|---|---|
3001
ThredUp
TDUP
$1.43B
| $470K | ﹤0.01% |
+61,283
| New | +$470K |
|
3002
AerSale
ASLE
$402M
| $467K | ﹤0.01% |
28,479
+14,327
| +101% | +$235K |
|
|
TCRR
3003
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $467K | ﹤0.01% |
169,674
+59,286
| +54% | +$163K |
|
3004
Escalade
ESCA
$178M
| $466K | ﹤0.01% |
33,147
+523
| +2% | +$7.35K |
|
3005
Thryv Holdings
THRY
$549M
| $465K | ﹤0.01% |
15,255
-23,594
| -61% | -$719K |
|
|
ONIT
3006
Onity Group Inc.
ONIT
$341M
| $464K | ﹤0.01% |
18,829
-29,345
| -61% | -$723K |
|
|
CHNGU
3007
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| – | – |
0
| – | -$451K |
|
|
PSTX
3008
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $463K | ﹤0.01% |
98,962
+1,368
| +1% | +$6.4K |
|
3009
AvidXchange
AVDX
$2.06B
| $462K | ﹤0.01% |
57,355
+18,580
| +48% | +$150K |
|
3010
Cadre Holdings
CDRE
$1.3B
| $461K | ﹤0.01% |
18,785
+9,104
| +94% | +$223K |
|
|
SCWX
3011
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $461K | ﹤0.01% |
34,801
+451
| +1% | +$5.97K |
|
3012
Five Point Holdings
FPH
$397M
| $452K | ﹤0.01% |
72,391
+10,775
| +17% | +$67.3K |
|
|
KG
3013
Kestrel Group, Ltd.
KG
$200M
| $452K | ﹤0.01% |
9,000
+176
| +2% | +$8.84K |
|
3014
Universal Logistics Holdings
ULH
$673M
| $450K | ﹤0.01% |
19,622
| – | – |
|
|
REV
3015
DELISTED
Revlon, Inc.
REV
| $446K | ﹤0.01% |
51,651
-96,370
| -65% | -$832K |
|
|
LOTZ
3016
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $445K | ﹤0.01% |
280,109
+101,868
| +57% | +$162K |
|
3017
Concrete Pumping Holdings
BBCP
$397M
| $442K | ﹤0.01% |
60,817
+1,282
| +2% | +$9.32K |
|
|
VIA
3018
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $440K | ﹤0.01% |
10,684
+137
| +1% | +$5.64K |
|
|
FNA
3019
DELISTED
Paragon 28, Inc.
FNA
| $438K | ﹤0.01% |
26,184
+12,400
| +90% | +$207K |
|
|
TIGR
3020
UP Fintech Holding
TIGR
$2.18B
| $436K | ﹤0.01% |
89,000
-6,900
| -7% | -$33.8K |
|
3021
Marine Products Corp
MPX
$318M
| $435K | ﹤0.01% |
34,861
+64
| +0.2% | +$799 |
|
3022
Target Hospitality
TH
$876M
| $432K | ﹤0.01% |
74,529
+205
| +0.3% | +$1.19K |
|
|
AKUS
3023
DELISTED
Akouos, Inc. Common Stock
AKUS
| $426K | ﹤0.01% |
93,112
+701
| +0.8% | +$3.21K |
|
3024
Bassett Furniture
BSET
$146M
| $425K | ﹤0.01% |
20,791
| – | – |
|
|
FINV
3025
FinVolution Group
FINV
$2B
| $425K | ﹤0.01% |
107,000
-8,153
| -7% | -$32.4K |
|