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 | |
|---|---|---|---|---|---|---|
1601
Vicor
VICR
$2.28B
| $10.5M | ﹤0.01% |
136,562
+72,808
| +114% | +$5.59M |
|
1602
Werner Enterprises
WERN
$1.68B
| $10.5M | ﹤0.01% |
243,544
-5,056
| -2% | -$217K |
|
|
ARGO
1603
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.4M | ﹤0.01% |
250,814
-66,146
| -21% | -$2.74M |
|
1604
Arcosa
ACA
$4.67B
| $10.4M | ﹤0.01% |
178,217
-3,535
| -2% | -$206K |
|
1605
Editas Medicine
EDIT
$242M
| $10.4M | ﹤0.01% |
594,965
+36,522
| +7% | +$636K |
|
1606
Warrior Met Coal
HCC
$3.04B
| $10.4M | ﹤0.01% |
269,563
-2,991
| -1% | -$115K |
|
1607
Westamerica Bancorp
WABC
$1.24B
| $10.3M | ﹤0.01% |
169,687
-3,135
| -2% | -$191K |
|
1608
Unifirst Corp
UNF
$3.18B
| $10.3M | ﹤0.01% |
55,652
-1,077
| -2% | -$200K |
|
1609
Trinity Industries
TRN
$2.28B
| $10.3M | ﹤0.01% |
298,612
+21,603
| +8% | +$742K |
|
1610
Evolus
EOLS
$465M
| $10.2M | ﹤0.01% |
932,607
+15,576
| +2% | +$171K |
|
|
MRTX
1611
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.2M | ﹤0.01% |
123,208
-18,823
| -13% | -$1.56M |
|
1612
Alarm.com
ALRM
$2.78B
| $10.2M | ﹤0.01% |
150,196
-8,266
| -5% | -$560K |
|
1613
CBIZ
CBZ
$3.01B
| $10.2M | ﹤0.01% |
252,732
-4,491
| -2% | -$181K |
|
1614
Itron
ITRI
$5.47B
| $10.2M | ﹤0.01% |
197,670
+4,059
| +2% | +$209K |
|
|
VGR
1615
DELISTED
Vector Group Ltd.
VGR
| $10.1M | ﹤0.01% |
946,992
+89,493
| +10% | +$957K |
|
1616
Procore
PCOR
$10.5B
| $10.1M | ﹤0.01% |
166,204
+2,620
| +2% | +$159K |
|
1617
Travere Therapeutics
TVTX
$2.09B
| $10.1M | ﹤0.01% |
407,969
-9,855
| -2% | -$243K |
|
|
AJRD
1618
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10M | ﹤0.01% |
253,393
-3,222
| -1% | -$128K |
|
1619
Atara Biotherapeutics
ATRA
$85.1M
| $10M | ﹤0.01% |
42,607
-3,811
| -8% | -$897K |
|
1620
MSC Industrial Direct
MSM
$5.09B
| $10M | ﹤0.01% |
124,959
+1,508
| +1% | +$121K |
|
1621
Cogent Communications
CCOI
$1.77B
| $10M | ﹤0.01% |
160,438
-160,401
| -50% | -$10M |
|
|
NVTA
1622
DELISTED
Invitae Corporation
NVTA
| $9.99M | ﹤0.01% |
1,255,146
-13,696
| -1% | -$109K |
|
|
RWT
1623
Redwood Trust
RWT
$804M
| $9.98M | ﹤0.01% |
933,778
-321,752
| -26% | -$3.44M |
|
1624
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $9.97M | ﹤0.01% |
255,000
| – | – |
|
1625
CTS Corp
CTS
$1.23B
| $9.97M | ﹤0.01% |
279,633
-5,608
| -2% | -$200K |
|