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 | |
|---|---|---|---|---|---|---|
3076
Acacia Research
ACTG
$318M
| $350K | ﹤0.01% |
69,902
+17,037
| +32% | +$85.4K |
|
3077
Virgin Galactic
SPCE
$185M
| $350K | ﹤0.01% |
41,482
-20,894
| -33% | -$176K |
|
3078
BlackRock MuniYield Quality Fund II
MQT
$216M
| $347K | ﹤0.01% |
33,610
+12,336
| +58% | +$128K |
|
3079
Timberland Bancorp
TSBK
$273M
| $343K | ﹤0.01% |
12,649
+3,562
| +39% | +$96.5K |
|
3080
Kodiak Sciences
KOD
$556M
| $342K | ﹤0.01% |
145,449
| – | – |
|
3081
Middlefield Banc Corp
MBCN
$245M
| $341K | ﹤0.01% |
14,177
| – | – |
|
3082
Orchestra BioMed
OBIO
$148M
| $340K | ﹤0.01% |
41,729
+19,433
| +87% | +$158K |
|
3083
Outlook Therapeutics
OTLK
$41.5M
| $339K | ﹤0.01% |
+45,881
| New | +$339K |
|
3084
TTEC Holdings
TTEC
$183M
| $336K | ﹤0.01% |
57,206
-2,488
| -4% | -$14.6K |
|
3085
Norwood Financial Corp
NWFL
$248M
| $335K | ﹤0.01% |
13,214
| – | – |
|
|
MAV
3086
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $334K | ﹤0.01% |
40,709
| – | – |
|
3087
Monte Rosa Therapeutics
GLUE
$305M
| $333K | ﹤0.01% |
89,096
| – | – |
|
|
KG
3088
Kestrel Group, Ltd.
KG
$200M
| $332K | ﹤0.01% |
8,070
| – | – |
|
3089
Tilly's
TLYS
$57.3M
| $331K | ﹤0.01% |
54,950
| – | – |
|
3090
PCB Bancorp
PCB
$313M
| $331K | ﹤0.01% |
20,311
+4,478
| +28% | +$72.9K |
|
3091
Nathan's Famous
NATH
$429M
| $329K | ﹤0.01% |
4,857
| – | – |
|
3092
Xoma
XOMA
$426M
| $328K | ﹤0.01% |
13,836
+3,848
| +39% | +$91.2K |
|
3093
TELUS International
TIXT
$1.25B
| $327K | ﹤0.01% |
56,568
| – | – |
|
3094
ArriVent BioPharma
AVBP
$819M
| $326K | ﹤0.01% |
17,570
+4,638
| +36% | +$86K |
|
3095
Perion Network
PERI
$413M
| $326K | ﹤0.01% |
38,719
-117,966
| -75% | -$993K |
|
3096
IBEX
IBEX
$393M
| $326K | ﹤0.01% |
20,133
| – | – |
|
3097
BlackRock MuniYield Fund
MYD
$468M
| $326K | ﹤0.01% |
29,861
| – | – |
|
3098
Viant Technology
DSP
$167M
| $325K | ﹤0.01% |
32,951
| – | – |
|
|
TUYA
3099
Tuya Inc
TUYA
$1.53B
| $323K | ﹤0.01% |
188,800
| – | – |
|
3100
Evolution Petroleum
EPM
$174M
| $323K | ﹤0.01% |
61,211
| – | – |
|