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 | |
|---|---|---|---|---|---|---|
1676
ACV Auctions
ACVA
$1.72B
| $9.23M | ﹤0.01% |
622,994
-84,981
| -12% | -$1.26M |
|
1677
Dutch Bros
BROS
$8.2B
| $9.21M | ﹤0.01% |
166,693
-22,740
| -12% | -$1.26M |
|
1678
Cytokinetics
CYTK
$6.12B
| $9.2M | ﹤0.01% |
258,583
-1,707
| -0.7% | -$60.7K |
|
|
JWN
1679
DELISTED
Nordstrom
JWN
| $9.19M | ﹤0.01% |
347,848
+40,231
| +13% | +$1.06M |
|
1680
Natera
NTRA
$23.1B
| $9.18M | ﹤0.01% |
233,952
-139,254
| -37% | -$5.47M |
|
|
HIBB
1681
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.18M | ﹤0.01% |
191,730
+57,547
| +43% | +$2.76M |
|
1682
Sinclair Inc
SBGI
$972M
| $9.17M | ﹤0.01% |
331,842
-6,132
| -2% | -$169K |
|
1683
Century Aluminum
CENX
$2.44B
| $9.15M | ﹤0.01% |
337,776
-19,259
| -5% | -$522K |
|
1684
Nabors Industries
NBR
$617M
| $9.15M | ﹤0.01% |
59,864
+19,373
| +48% | +$2.96M |
|
|
FLG
1685
Flagstar Financial, Inc.
FLG
$5.27B
| $9.14M | ﹤0.01% |
279,687
+21,578
| +8% | +$705K |
|
1686
Brookdale Senior Living
BKD
$1.78B
| $9.13M | ﹤0.01% |
1,358,438
+123,559
| +10% | +$830K |
|
1687
Kemper
KMPR
$3.35B
| $9.12M | ﹤0.01% |
168,281
-1,708
| -1% | -$92.5K |
|
1688
Civitas Resources
CIVI
$3.02B
| $9.11M | ﹤0.01% |
159,237
-463,931
| -74% | -$26.5M |
|
1689
Progyny
PGNY
$1.94B
| $9.08M | ﹤0.01% |
185,655
-64,152
| -26% | -$3.14M |
|
|
GBT
1690
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.08M | ﹤0.01% |
282,374
+1,510
| +0.5% | +$48.5K |
|
1691
Hamilton Lane
HLNE
$6.53B
| $9.08M | ﹤0.01% |
116,612
-2,771
| -2% | -$216K |
|
1692
Par Pacific Holdings
PARR
$1.67B
| $9.08M | ﹤0.01% |
744,579
+177,821
| +31% | +$2.17M |
|
1693
Hawaiian Electric Industries
HE
$2.09B
| $9.07M | ﹤0.01% |
218,321
+7,699
| +4% | +$320K |
|
1694
Amalgamated Financial
AMAL
$859M
| $9.06M | ﹤0.01% |
518,789
-106,185
| -17% | -$1.85M |
|
|
AAWW
1695
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.04M | ﹤0.01% |
105,180
+778
| +0.7% | +$66.9K |
|
1696
Dycom Industries
DY
$7.47B
| $9.04M | ﹤0.01% |
91,169
+344
| +0.4% | +$34.1K |
|
1697
Compass Minerals
CMP
$753M
| $9.01M | ﹤0.01% |
148,087
+3,937
| +3% | +$239K |
|
1698
Usana Health Sciences
USNA
$557M
| $9.01M | ﹤0.01% |
111,756
-26,341
| -19% | -$2.12M |
|
1699
Delek US
DK
$1.68B
| $9M | ﹤0.01% |
441,468
+107,761
| +32% | +$2.2M |
|
1700
QuantumScape
QS
$5.63B
| $8.95M | ﹤0.01% |
529,860
+54,147
| +11% | +$915K |
|