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 | |
|---|---|---|---|---|---|---|
1476
Kaiser Aluminum
KALU
$1.24B
| $12.7M | ﹤0.01% |
132,030
-6,258
| -5% | -$602K |
|
|
BBT
1477
Beacon Financial Corporation
BBT
$2.17B
| $12.7M | ﹤0.01% |
429,366
-17,074
| -4% | -$505K |
|
1478
SiTime
SITM
$6.76B
| $12.7M | ﹤0.01% |
52,705
+853
| +2% | +$205K |
|
1479
WaFd
WAFD
$2.46B
| $12.6M | ﹤0.01% |
367,431
-18,353
| -5% | -$631K |
|
1480
Ares Capital
ARCC
$15.7B
| $12.6M | ﹤0.01% |
615,130
-412,711
| -40% | -$8.47M |
|
|
SAFE
1481
DELISTED
Safehold Inc.
SAFE
| $12.6M | ﹤0.01% |
224,325
+163,090
| +266% | +$9.16M |
|
|
MAXR
1482
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.6M | ﹤0.01% |
350,737
+4,837
| +1% | +$174K |
|
|
CYXT
1483
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $12.6M | ﹤0.01% |
+1,098,000
| New | +$12.6M |
|
1484
Beam Therapeutics
BEAM
$2.08B
| $12.5M | ﹤0.01% |
212,053
+8,937
| +4% | +$528K |
|
1485
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $12.5M | ﹤0.01% |
1,029,606
+323,408
| +46% | +$3.93M |
|
1486
SpartanNash
SPTN
$897M
| $12.5M | ﹤0.01% |
360,569
-21,699
| -6% | -$752K |
|
|
APTS
1487
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.5M | ﹤0.01% |
504,168
-359,566
| -42% | -$8.9M |
|
|
JBTM
1488
JBT Marel Corporation
JBTM
$7.14B
| $12.5M | ﹤0.01% |
109,256
-26,592
| -20% | -$3.04M |
|
1489
Opko Health
OPK
$1.11B
| $12.5M | ﹤0.01% |
3,493,482
+1,272
| +0% | +$4.54K |
|
1490
Cohen & Steers
CNS
$3.65B
| $12.5M | ﹤0.01% |
151,711
-16,355
| -10% | -$1.34M |
|
1491
Flywire
FLYW
$1.63B
| $12.4M | ﹤0.01% |
473,084
+195,386
| +70% | +$5.12M |
|
1492
Viavi Solutions
VIAV
$2.69B
| $12.4M | ﹤0.01% |
752,935
-92,818
| -11% | -$1.53M |
|
|
ETRN
1493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.4M | ﹤0.01% |
1,524,208
+20,195
| +1% | +$164K |
|
|
ISEE
1494
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.4M | ﹤0.01% |
788,121
+7,503
| +1% | +$118K |
|
1495
MP Materials
MP
$11.2B
| $12.4M | ﹤0.01% |
252,098
+28,588
| +13% | +$1.4M |
|
1496
OceanFirst Financial
OCFC
$1.04B
| $12.4M | ﹤0.01% |
590,948
-23,424
| -4% | -$490K |
|
1497
Federal Agricultural Mortgage
AGM
$2.15B
| $12.3M | ﹤0.01% |
102,900
-5,484
| -5% | -$658K |
|
1498
Denali Therapeutics
DNLI
$2.07B
| $12.3M | ﹤0.01% |
370,229
-6,815
| -2% | -$227K |
|
|
HPP
1499
Hudson Pacific Properties
HPP
$1.11B
| $12.3M | ﹤0.01% |
458,318
+5,013
| +1% | +$135K |
|
1500
Gibraltar Industries
ROCK
$1.78B
| $12.3M | ﹤0.01% |
255,848
-22,745
| -8% | -$1.1M |
|