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 | |
|---|---|---|---|---|---|---|
1576
Altice USA
ATUS
$1.12B
| $10.7M | ﹤0.01% |
908,888
-2,076,189
| -70% | -$24.5M |
|
1577
News Corp Class B
NWS
$18.2B
| $10.7M | ﹤0.01% |
480,405
+52,628
| +12% | +$1.17M |
|
|
LSXMA
1578
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.7M | ﹤0.01% |
321,822
+9,814
| +3% | +$326K |
|
1579
Skillsoft
SKIL
$108M
| $10.7M | ﹤0.01% |
80,608
+76,158
| +1,711% | +$10.1M |
|
1580
Skechers
SKX
$9.49B
| $10.7M | ﹤0.01% |
268,443
+608
| +0.2% | +$24.2K |
|
1581
Pacific Biosciences
PACB
$351M
| $10.6M | ﹤0.01% |
1,070,303
-102,415
| -9% | -$1.02M |
|
|
ATRS
1582
DELISTED
Antares Pharma, Inc.
ATRS
| $10.6M | ﹤0.01% |
2,701,137
+14,584
| +0.5% | +$57.3K |
|
1583
Badger Meter
BMI
$5.24B
| $10.6M | ﹤0.01% |
106,428
-2,332
| -2% | -$232K |
|
1584
Haemonetics
HAE
$2.51B
| $10.6M | ﹤0.01% |
190,531
+153
| +0.1% | +$8.51K |
|
1585
Cannae Holdings
CNNE
$1.11B
| $10.6M | ﹤0.01% |
438,141
-33,311
| -7% | -$804K |
|
1586
GlobalFoundries
GFS
$17.6B
| $10.6M | ﹤0.01% |
145,996
+4,957
| +4% | +$359K |
|
1587
Leslie's
LESL
$62M
| $10.6M | ﹤0.01% |
505,918
+125,864
| +33% | +$2.63M |
|
1588
Conduent
CNDT
$445M
| $10.6M | ﹤0.01% |
2,219,877
-1,905
| -0.1% | -$9.07K |
|
|
CVET
1589
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.6M | ﹤0.01% |
627,352
-51,292
| -8% | -$863K |
|
1590
Krispy Kreme
DNUT
$541M
| $10.5M | ﹤0.01% |
718,092
+689,966
| +2,453% | +$10.1M |
|
1591
Orion
OEC
$521M
| $10.5M | ﹤0.01% |
652,544
-178,966
| -22% | -$2.89M |
|
1592
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10.5M | ﹤0.01% |
158,034
-206,367
| -57% | -$13.8M |
|
1593
Opendoor
OPEN
$6.68B
| $10.5M | ﹤0.01% |
1,291,028
+44,318
| +4% | +$362K |
|
1594
National Vision
EYE
$1.82B
| $10.5M | ﹤0.01% |
245,207
-91,250
| -27% | -$3.92M |
|
1595
St. Joe Company
JOE
$3.01B
| $10.5M | ﹤0.01% |
181,881
+4,936
| +3% | +$285K |
|
1596
Amicus Therapeutics
FOLD
$2.46B
| $10.5M | ﹤0.01% |
1,092,670
-375,481
| -26% | -$3.61M |
|
1597
BioLife Solutions
BLFS
$1.22B
| $10.5M | ﹤0.01% |
457,198
+79,434
| +21% | +$1.82M |
|
1598
Dorman Products
DORM
$4.93B
| $10.5M | ﹤0.01% |
106,998
+29,906
| +39% | +$2.94M |
|
|
COWN
1599
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.5M | ﹤0.01% |
399,495
-490,406
| -55% | -$12.9M |
|
1600
ICU Medical
ICUI
$3.22B
| $10.5M | ﹤0.01% |
42,373
+898
| +2% | +$222K |
|