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 | |
|---|---|---|---|---|---|---|
1526
Quanex
NX
$661M
| $11.9M | ﹤0.01% |
514,033
+5,828
| +1% | +$134K |
|
1527
ADMA Biologics
ADMA
$3.84B
| $11.8M | ﹤0.01% |
7,594,940
-3,017,660
| -28% | -$4.71M |
|
1528
Cinemark Holdings
CNK
$3.25B
| $11.8M | ﹤0.01% |
736,060
-3,458
| -0.5% | -$55.6K |
|
|
ALEX
1529
Alexander & Baldwin
ALEX
$1.34B
| $11.8M | ﹤0.01% |
503,121
-50,738
| -9% | -$1.19M |
|
1530
Insmed
INSM
$30.8B
| $11.7M | ﹤0.01% |
505,071
+627
| +0.1% | +$14.5K |
|
1531
Kirby Corp
KEX
$4.8B
| $11.7M | ﹤0.01% |
162,638
-1,378
| -0.8% | -$99K |
|
1532
Strategy Inc Common Stock Class A
MSTR
$94B
| $11.6M | ﹤0.01% |
266,020
+24,830
| +10% | +$1.08M |
|
1533
Credit Acceptance
CACC
$5.33B
| $11.6M | ﹤0.01% |
22,541
-278
| -1% | -$143K |
|
1534
Assured Guaranty
AGO
$3.93B
| $11.5M | ﹤0.01% |
187,618
-3,500
| -2% | -$215K |
|
1535
Under Armour
UAA
$2.08B
| $11.5M | ﹤0.01% |
672,693
-25,590
| -4% | -$438K |
|
1536
First Financial Bancorp
FFBC
$2.46B
| $11.5M | ﹤0.01% |
480,275
-139,314
| -22% | -$3.34M |
|
1537
NeoGenomics
NEO
$1.03B
| $11.5M | ﹤0.01% |
668,390
-21,177
| -3% | -$363K |
|
1538
Marathon Digital Holdings
MARA
$6.04B
| $11.5M | ﹤0.01% |
414,759
-57,086
| -12% | -$1.58M |
|
1539
Simmons First National
SFNC
$2.96B
| $11.4M | ﹤0.01% |
409,284
-195,988
| -32% | -$5.47M |
|
1540
SentinelOne
S
$6.13B
| $11.4M | ﹤0.01% |
296,446
-143,218
| -33% | -$5.51M |
|
1541
Monro
MNRO
$519M
| $11.4M | ﹤0.01% |
259,840
+18,036
| +7% | +$791K |
|
|
LTHM
1542
DELISTED
Livent Corporation
LTHM
| $11.4M | ﹤0.01% |
468,539
+6,663
| +1% | +$162K |
|
|
BECN
1543
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.3M | ﹤0.01% |
182,060
-502,276
| -73% | -$31.3M |
|
1544
Eagle Materials
EXP
$7.57B
| $11.3M | ﹤0.01% |
85,875
+4,313
| +5% | +$569K |
|
1545
Vanda Pharmaceuticals
VNDA
$266M
| $11.3M | ﹤0.01% |
980,767
-15,601
| -2% | -$180K |
|
1546
Avista
AVA
$2.95B
| $11.3M | ﹤0.01% |
254,206
-85,879
| -25% | -$3.82M |
|
1547
American States Water
AWR
$2.82B
| $11.3M | ﹤0.01% |
129,659
+5,416
| +4% | +$472K |
|
1548
California Water Service
CWT
$2.76B
| $11.3M | ﹤0.01% |
193,428
-332
| -0.2% | -$19.4K |
|
1549
Titan Machinery
TITN
$451M
| $11.3M | ﹤0.01% |
338,179
+18,879
| +6% | +$629K |
|
1550
WideOpenWest
WOW
$442M
| $11.3M | ﹤0.01% |
622,948
-18,199
| -3% | -$329K |
|