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 | |
|---|---|---|---|---|---|---|
3051
LanzaTech
LNZA
$44.5M
| $377K | ﹤0.01% |
2,039
+1,755
| +618% | +$325K |
|
3052
Unity Bancorp
UNTY
$524M
| $377K | ﹤0.01% |
12,750
| – | – |
|
3053
Inovio Pharmaceuticals
INO
$148M
| $376K | ﹤0.01% |
+46,491
| New | +$376K |
|
3054
OppFi
OPFI
$297M
| $375K | ﹤0.01% |
110,671
| – | – |
|
3055
Pacific Biosciences
PACB
$381M
| $370K | ﹤0.01% |
270,184
-409,742
| -60% | -$561K |
|
3056
Biote Corp
BTMD
$110M
| $367K | ﹤0.01% |
49,179
+30,535
| +164% | +$228K |
|
3057
Willis Lease Finance
WLFC
$1.14B
| $367K | ﹤0.01% |
+5,300
| New | +$367K |
|
3058
Rackspace Technology
RXT
$335M
| $367K | ﹤0.01% |
+123,009
| New | +$367K |
|
3059
NACCO Industries
NC
$283M
| $365K | ﹤0.01% |
13,194
| – | – |
|
3060
Citizens Financial Services
CZFS
$295M
| $365K | ﹤0.01% |
8,199
-2
| -0% | -$89 |
|
3061
Donegal Group Class A
DGICA
$689M
| $365K | ﹤0.01% |
28,315
+2,294
| +9% | +$29.5K |
|
3062
Lexicon Pharmaceuticals
LXRX
$396M
| $363K | ﹤0.01% |
216,266
-307,911
| -59% | -$517K |
|
|
PPTA
3063
Perpetua Resources
PPTA
$1.98B
| $363K | ﹤0.01% |
69,833
+17,966
| +35% | +$93.4K |
|
3064
Plumas Bancorp
PLBC
$311M
| $363K | ﹤0.01% |
10,084
+3,108
| +45% | +$112K |
|
3065
Lufax Holding
LU
$2.61B
| $362K | ﹤0.01% |
152,700
| – | – |
|
|
SSBK
3066
DELISTED
Southern States Bancshares
SSBK
| $362K | ﹤0.01% |
13,325
+3,924
| +42% | +$106K |
|
3067
Capital Bancorp
CBNK
$565M
| $362K | ﹤0.01% |
17,638
| – | – |
|
|
TIGR
3068
UP Fintech Holding
TIGR
$2.18B
| $360K | ﹤0.01% |
85,600
| – | – |
|
|
CTV
3069
DELISTED
Innovid Corp.
CTV
| $357K | ﹤0.01% |
+193,112
| New | +$357K |
|
3070
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $357K | ﹤0.01% |
40,232
+3,850
| +11% | +$34.2K |
|
3071
Ponce Financial Group
PDLB
$339M
| $357K | ﹤0.01% |
39,028
| – | – |
|
|
ITI
3072
DELISTED
Iteris, Inc.
ITI
| $356K | ﹤0.01% |
82,266
| – | – |
|
3073
Foster
FSTR
$281M
| $356K | ﹤0.01% |
+16,550
| New | +$356K |
|
3074
Atlanticus Holdings
ATLC
$1.03B
| $355K | ﹤0.01% |
12,615
| – | – |
|
3075
Outdoor Holding Company Common Stock
POWW
$169M
| $355K | ﹤0.01% |
211,029
| – | – |
|