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 | |
|---|---|---|---|---|---|---|
|
BBBY
1726
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.61M | ﹤0.01% |
374,182
-276,438
| -42% | -$6.36M |
|
1727
Chesapeake Utilities
CPK
$2.95B
| $8.55M | ﹤0.01% |
63,530
-1,550
| -2% | -$209K |
|
1728
Arbor Realty Trust
ABR
$2.25B
| $8.54M | ﹤0.01% |
502,276
+6,843
| +1% | +$116K |
|
|
WWE
1729
DELISTED
World Wrestling Entertainment
WWE
| $8.52M | ﹤0.01% |
143,024
+601
| +0.4% | +$35.8K |
|
|
ALLK
1730
DELISTED
Allakos
ALLK
| $8.52M | ﹤0.01% |
104,701
+776
| +0.7% | +$63.1K |
|
|
LBAI
1731
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.51M | ﹤0.01% |
485,221
+78,514
| +19% | +$1.38M |
|
1732
Helios Technologies
HLIO
$1.8B
| $8.5M | ﹤0.01% |
111,379
-2,100
| -2% | -$160K |
|
1733
The Bancorp
TBBK
$3.5B
| $8.49M | ﹤0.01% |
289,768
-4,312
| -1% | -$126K |
|
1734
Plexus
PLXS
$3.73B
| $8.49M | ﹤0.01% |
98,379
-7,180
| -7% | -$620K |
|
1735
RadNet
RDNT
$5.69B
| $8.49M | ﹤0.01% |
381,291
-21,326
| -5% | -$475K |
|
1736
Impinj
PI
$5.2B
| $8.48M | ﹤0.01% |
133,917
+692
| +0.5% | +$43.8K |
|
|
AAN
1737
DELISTED
The Aaron's Company, Inc.
AAN
| $8.46M | ﹤0.01% |
384,325
-30,552
| -7% | -$673K |
|
1738
MannKind Corp
MNKD
$1.71B
| $8.44M | ﹤0.01% |
2,439,371
-726,969
| -23% | -$2.52M |
|
1739
NETSCOUT
NTCT
$1.8B
| $8.42M | ﹤0.01% |
263,564
-5,514
| -2% | -$176K |
|
1740
Amneal Pharmaceuticals
AMRX
$3.14B
| $8.42M | ﹤0.01% |
2,078,281
+271,010
| +15% | +$1.1M |
|
1741
Noodles & Co
NDLS
$30.7M
| $8.4M | ﹤0.01% |
1,362,824
+78,401
| +6% | +$483K |
|
1742
World Kinect Corp
WKC
$1.41B
| $8.39M | ﹤0.01% |
303,897
+69,734
| +30% | +$1.93M |
|
1743
Shutterstock
SSTK
$742M
| $8.39M | ﹤0.01% |
88,845
-2,852
| -3% | -$269K |
|
1744
Penske Automotive Group
PAG
$11.9B
| $8.38M | ﹤0.01% |
80,716
-1,584
| -2% | -$165K |
|
1745
Kura Oncology
KURA
$711M
| $8.35M | ﹤0.01% |
525,186
+75,340
| +17% | +$1.2M |
|
1746
Sonic Automotive
SAH
$2.73B
| $8.34M | ﹤0.01% |
170,716
-3,645
| -2% | -$178K |
|
1747
Repay Holdings
RPAY
$507M
| $8.32M | ﹤0.01% |
560,779
+187,029
| +50% | +$2.77M |
|
|
ROIC
1748
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.3M | ﹤0.01% |
439,569
-16,039
| -4% | -$303K |
|
|
TPTX
1749
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.22M | ﹤0.01% |
293,928
-100,295
| -25% | -$2.8M |
|
1750
Post Holdings
POST
$5.7B
| $8.22M | ﹤0.01% |
121,604
-64,098
| -35% | -$4.33M |
|