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 | |
|---|---|---|---|---|---|---|
|
BLDP
3001
Ballard Power Systems
BLDP
$598M
| $438K | ﹤0.01% |
193,892
| – | – |
|
|
GOOS
3002
Canada Goose Holdings
GOOS
$1.3B
| $435K | ﹤0.01% |
33,662
-7,052
| -17% | -$91.2K |
|
3003
Nektar Therapeutics
NKTR
$764M
| $434K | ﹤0.01% |
+23,327
| New | +$434K |
|
3004
ProFrac Holding
ACDC
$687M
| $434K | ﹤0.01% |
58,520
| – | – |
|
3005
ASML
ASML
$307B
| $432K | ﹤0.01% |
422
+15
| +4% | +$15.3K |
|
3006
Rekor Systems
REKR
$138M
| $430K | ﹤0.01% |
+277,276
| New | +$430K |
|
|
OBE
3007
Obsidian Energy
OBE
$392M
| $430K | ﹤0.01% |
57,401
| – | – |
|
3008
Aldeyra Therapeutics
ALDX
$334M
| $429K | ﹤0.01% |
129,724
| – | – |
|
3009
Sight Sciences
SGHT
$193M
| $428K | ﹤0.01% |
+64,103
| New | +$428K |
|
|
TSVT
3010
DELISTED
2seventy bio
TSVT
| $425K | ﹤0.01% |
110,329
+13,150
| +14% | +$50.6K |
|
3011
Sonida Senior Living
SNDA
$486M
| $425K | ﹤0.01% |
+15,444
| New | +$425K |
|
3012
HighPeak Energy
HPK
$945M
| $424K | ﹤0.01% |
30,146
+6,589
| +28% | +$92.6K |
|
3013
FS Bancorp
FSBW
$321M
| $419K | ﹤0.01% |
11,503
| – | – |
|
3014
Park-Ohio Holdings
PKOH
$303M
| $417K | ﹤0.01% |
16,125
+3,997
| +33% | +$103K |
|
3015
Rimini Street
RMNI
$416M
| $417K | ﹤0.01% |
135,971
| – | – |
|
3016
Blue Foundry Bancorp
BLFY
$204M
| $416K | ﹤0.01% |
45,826
| – | – |
|
3017
SkyWater Technology
SKYT
$491M
| $413K | ﹤0.01% |
54,022
+23,091
| +75% | +$177K |
|
3018
ON24
ONTF
$232M
| $413K | ﹤0.01% |
68,695
| – | – |
|
3019
TScan Therapeutics
TCRX
$108M
| $409K | ﹤0.01% |
+69,962
| New | +$409K |
|
3020
CompoSecure
CMPO
$1.89B
| $409K | ﹤0.01% |
72,342
+48,449
| +203% | +$274K |
|
|
LAC
3021
Lithium Americas
LAC
$698M
| $406K | ﹤0.01% |
152,576
+69,799
| +84% | +$186K |
|
3022
Colony Bankcorp
CBAN
$299M
| $405K | ﹤0.01% |
33,075
+7,962
| +32% | +$97.5K |
|
3023
Choiceone Financial
COFS
$462M
| $405K | ﹤0.01% |
14,123
+3,292
| +30% | +$94.3K |
|
|
NKLA
3024
DELISTED
Nikola Corporation Common Stock
NKLA
| $404K | ﹤0.01% |
49,291
-4
| -0% | -$33 |
|
|
BLUE
3025
DELISTED
bluebird bio
BLUE
| $403K | ﹤0.01% |
20,493
| – | – |
|