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 | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
BGC Group
BGC
$4.82B
| $14.1M | ﹤0.01% |
3,134,210
+265,735
| +9% | +$1.2M |
|
1402
Chord Energy
CHRD
$5.96B
| $14.1M | ﹤0.01% |
93,265
-27,353
| -23% | -$4.13M |
|
1403
Cactus
WHD
$2.74B
| $14.1M | ﹤0.01% |
265,991
-13,446
| -5% | -$712K |
|
1404
Axsome Therapeutics
AXSM
$5.91B
| $14.1M | ﹤0.01% |
422,680
-71,526
| -14% | -$2.38M |
|
1405
StepStone Group
STEP
$4.87B
| $14.1M | ﹤0.01% |
419,370
+37,084
| +10% | +$1.24M |
|
1406
Interactive Brokers
IBKR
$28.4B
| $14.1M | ﹤0.01% |
860,196
-8,220
| -0.9% | -$134K |
|
1407
Innoviva
INVA
$1.22B
| $14.1M | ﹤0.01% |
758,348
+28,584
| +4% | +$530K |
|
1408
BHP
BHP
$137B
| $14.1M | ﹤0.01% |
+203,919
| New | +$14.1M |
|
|
KREF
1409
KKR Real Estate Finance Trust
KREF
$630M
| $14M | ﹤0.01% |
684,264
+33,817
| +5% | +$693K |
|
|
NEX
1410
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14M | ﹤0.01% |
1,564,512
-114,556
| -7% | -$1.03M |
|
1411
Teva Pharmaceuticals
TEVA
$22.9B
| $13.9M | ﹤0.01% |
1,483,428
-64,475
| -4% | -$605K |
|
|
SRCL
1412
DELISTED
Stericycle Inc
SRCL
| $13.9M | ﹤0.01% |
248,000
-516
| -0.2% | -$29K |
|
1413
Maravai LifeSciences
MRVI
$386M
| $13.9M | ﹤0.01% |
361,227
+14,651
| +4% | +$564K |
|
1414
Insperity
NSP
$1.99B
| $13.9M | ﹤0.01% |
141,913
+26,918
| +23% | +$2.63M |
|
1415
Dine Brands
DIN
$368M
| $13.8M | ﹤0.01% |
180,875
-23,473
| -11% | -$1.8M |
|
|
DISCA
1416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.8M | ﹤0.01% |
528,674
+9,919
| +2% | +$259K |
|
1417
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $13.8M | ﹤0.01% |
498,200
| – | – |
|
1418
Clear Secure
YOU
$3.58B
| $13.8M | ﹤0.01% |
513,655
+168,408
| +49% | +$4.53M |
|
1419
Qualys
QLYS
$4.82B
| $13.8M | ﹤0.01% |
101,707
+885
| +0.9% | +$120K |
|
1420
Texas Capital Bancshares
TCBI
$3.98B
| $13.8M | ﹤0.01% |
223,988
-6,736
| -3% | -$414K |
|
1421
Apellis Pharmaceuticals
APLS
$3.14B
| $13.7M | ﹤0.01% |
263,645
+7,204
| +3% | +$375K |
|
|
GMS
1422
DELISTED
GMS Inc
GMS
| $13.7M | ﹤0.01% |
249,712
-30,920
| -11% | -$1.7M |
|
1423
Enova International
ENVA
$2.88B
| $13.7M | ﹤0.01% |
364,313
-26,760
| -7% | -$1M |
|
1424
MYR Group
MYRG
$2.73B
| $13.7M | ﹤0.01% |
135,005
+1,146
| +0.9% | +$116K |
|
1425
TTEC Holdings
TTEC
$173M
| $13.7M | ﹤0.01% |
158,051
-20,809
| -12% | -$1.8M |
|