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 | |
|---|---|---|---|---|---|---|
1751
Seagate
STX
$41.7B
| $8.21M | ﹤0.01% |
89,015
+94
| +0.1% | +$8.67K |
|
|
MDC
1752
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.21M | ﹤0.01% |
194,828
+18,373
| +10% | +$774K |
|
1753
Carriage Services
CSV
$670M
| $8.19M | ﹤0.01% |
148,157
-68,331
| -32% | -$3.78M |
|
1754
Grab
GRAB
$24.5B
| $8.18M | ﹤0.01% |
+2,337,078
| New | +$8.18M |
|
1755
Upbound Group
UPBD
$1.45B
| $8.16M | ﹤0.01% |
309,387
-137,319
| -31% | -$3.62M |
|
1756
Marten Transport
MRTN
$953M
| $8.14M | ﹤0.01% |
420,158
-40,011
| -9% | -$775K |
|
1757
FuelCell Energy
FCEL
$222M
| $8.14M | ﹤0.01% |
41,487
+84
| +0.2% | +$16.5K |
|
|
AVID
1758
DELISTED
Avid Technology Inc
AVID
| $8.1M | ﹤0.01% |
240,443
+17,486
| +8% | +$589K |
|
1759
Hain Celestial
HAIN
$194M
| $8.1M | ﹤0.01% |
241,411
+3,210
| +1% | +$108K |
|
|
CPE
1760
DELISTED
Callon Petroleum Company
CPE
| $8.09M | ﹤0.01% |
138,438
+4,940
| +4% | +$289K |
|
1761
MarineMax
HZO
$556M
| $8.08M | ﹤0.01% |
177,675
-86
| -0% | -$3.91K |
|
|
CLR
1762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.06M | ﹤0.01% |
127,600
-945
| -0.7% | -$59.7K |
|
1763
John B. Sanfilippo & Son
JBSS
$737M
| $8.05M | ﹤0.01% |
97,666
+42,927
| +78% | +$3.54M |
|
|
ONEM
1764
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $8.03M | ﹤0.01% |
788,110
-75,183
| -9% | -$766K |
|
|
TUP
1765
DELISTED
Tupperware Brands Corporation
TUP
| $8.02M | ﹤0.01% |
420,330
+18,180
| +5% | +$347K |
|
1766
3D Systems Corporation
DDD
$286M
| $7.99M | ﹤0.01% |
502,227
-13,009
| -3% | -$207K |
|
|
UMPQ
1767
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.98M | ﹤0.01% |
401,177
+35,721
| +10% | +$710K |
|
1768
Vanguard Small-Cap ETF
VB
$67.2B
| $7.98M | ﹤0.01% |
37,500
-20,500
| -35% | -$4.36M |
|
|
FSR
1769
DELISTED
Fisker Inc.
FSR
| $7.98M | ﹤0.01% |
655,335
+73,645
| +13% | +$896K |
|
1770
Shake Shack
SHAK
$4.06B
| $7.96M | ﹤0.01% |
120,650
-162,969
| -57% | -$10.7M |
|
1771
Entravision Communication
EVC
$226M
| $7.96M | ﹤0.01% |
1,264,704
+2,189
| +0.2% | +$13.8K |
|
1772
Kelly Services Class A
KELYA
$481M
| $7.95M | ﹤0.01% |
361,033
+68,957
| +24% | +$1.52M |
|
1773
Phreesia
PHR
$1.45B
| $7.94M | ﹤0.01% |
282,684
-4,263
| -1% | -$120K |
|
|
ETWO
1774
DELISTED
E2open Parent Holdings
ETWO
| $7.92M | ﹤0.01% |
881,220
-270,258
| -23% | -$2.43M |
|
|
PSTL
1775
Postal Realty Trust
PSTL
$393M
| $7.91M | ﹤0.01% |
441,321
+8,308
| +2% | +$149K |
|