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 | |
|---|---|---|---|---|---|---|
3051
On Holding
ONON
$14.9B
| $367K | ﹤0.01% |
14,534
| – | – |
|
3052
Quince Therapeutics
QNCX
$86.5M
| $363K | ﹤0.01% |
59,701
-15,940
| -21% | -$96.9K |
|
3053
InnovAge Holding
INNV
$512M
| $361K | ﹤0.01% |
62,153
+7,728
| +14% | +$44.9K |
|
3054
iBio
IBIO
$16.4M
| $360K | ﹤0.01% |
1,796
-17
| -0.9% | -$3.41K |
|
|
TAST
3055
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $357K | ﹤0.01% |
150,148
+253
| +0.2% | +$602 |
|
3056
MPLX
MPLX
$51.5B
| $354K | ﹤0.01% |
10,796
-160
| -1% | -$5.25K |
|
|
TRHC
3057
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $354K | ﹤0.01% |
68,821
+504
| +0.7% | +$2.59K |
|
3058
Crawford & Co Class A
CRD.A
$540M
| $349K | ﹤0.01% |
47,846
+421
| +0.9% | +$3.07K |
|
|
STON
3059
DELISTED
StoneMor Inc.
STON
| $349K | ﹤0.01% |
124,392
-199
| -0.2% | -$558 |
|
|
MTEM
3060
DELISTED
Molecular Templates, Inc.
MTEM
| $348K | ﹤0.01% |
9,243
+144
| +2% | +$5.42K |
|
3061
Byrna Technologies
BYRN
$445M
| $347K | ﹤0.01% |
36,001
| – | – |
|
|
EPZM
3062
DELISTED
Epizyme, Inc
EPZM
| $347K | ﹤0.01% |
292,102
+7,244
| +3% | +$8.61K |
|
3063
Shattuck Labs
STTK
$74.2M
| $346K | ﹤0.01% |
71,566
-31,455
| -31% | -$152K |
|
|
ONCT
3064
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $346K | ﹤0.01% |
11,468
+176
| +2% | +$5.31K |
|
|
HMTV
3065
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $346K | ﹤0.01% |
66,209
-11,028
| -14% | -$57.6K |
|
|
FLNT
3066
Fluent
FLNT
$53.1M
| $345K | ﹤0.01% |
25,995
+374
| +1% | +$4.96K |
|
3067
Tourmaline Bio
TRML
$687M
| $340K | ﹤0.01% |
4,152
| – | – |
|
3068
Tango Therapeutics
TNGX
$772M
| $338K | ﹤0.01% |
+44,279
| New | +$338K |
|
3069
Wave Life Sciences
WVE
$1.32B
| $338K | ﹤0.01% |
139,637
+2,734
| +2% | +$6.62K |
|
3070
Emerald Holding
EEX
$1.02B
| $337K | ﹤0.01% |
93,090
+168
| +0.2% | +$608 |
|
3071
Lazydays
GORV
$10.6M
| $335K | ﹤0.01% |
575
| – | – |
|
|
RVI
3072
DELISTED
Retail Value Inc. Common Shares
RVI
| $333K | ﹤0.01% |
104,670
-36,836
| -26% | -$117K |
|
3073
AgEagle Aerial Systems
UAVS
$63M
| $332K | ﹤0.01% |
297
+4
| +1% | +$4.47K |
|
3074
AirSculpt Technologies
AIRS
$368M
| $331K | ﹤0.01% |
+24,160
| New | +$331K |
|
3075
Flexsteel Industries
FLXS
$256M
| $330K | ﹤0.01% |
15,694
| – | – |
|