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 | |
|---|---|---|---|---|---|---|
|
FTCH
1776
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.89M | ﹤0.01% |
521,839
+256,732
| +97% | +$3.88M |
|
1777
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.89M | ﹤0.01% |
221,928
-5,202
| -2% | -$185K |
|
1778
LGI Homes
LGIH
$1.39B
| $7.86M | ﹤0.01% |
65,071
-926
| -1% | -$112K |
|
1779
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.85M | ﹤0.01% |
298,303
-11,179
| -4% | -$294K |
|
1780
Energizer
ENR
$2.02B
| $7.84M | ﹤0.01% |
257,650
-9,602
| -4% | -$292K |
|
1781
Appian
APPN
$2.28B
| $7.84M | ﹤0.01% |
128,792
-7,997
| -6% | -$487K |
|
|
AVTA
1782
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.83M | ﹤0.01% |
407,399
-9,149
| -2% | -$176K |
|
1783
Gates Industrial
GTES
$6.6B
| $7.82M | ﹤0.01% |
485,971
-1,549
| -0.3% | -$24.9K |
|
1784
Glaukos
GKOS
$4.75B
| $7.8M | ﹤0.01% |
141,878
-14,160
| -9% | -$779K |
|
1785
PAR Technology
PAR
$1.79B
| $7.77M | ﹤0.01% |
195,301
+3,614
| +2% | +$144K |
|
|
SPWR
1786
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.73M | ﹤0.01% |
378,276
-18,067
| -5% | -$369K |
|
|
TEN
1787
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.71M | ﹤0.01% |
772,144
-23,152
| -3% | -$231K |
|
1788
Grid Dynamics Holdings
GDYN
$642M
| $7.69M | ﹤0.01% |
636,054
+299,467
| +89% | +$3.62M |
|
1789
Guess, Inc.
GES
$869M
| $7.69M | ﹤0.01% |
353,497
+7,027
| +2% | +$153K |
|
1790
Myers Industries
MYE
$587M
| $7.66M | ﹤0.01% |
374,527
+5,857
| +2% | +$120K |
|
|
RADI
1791
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.66M | ﹤0.01% |
546,550
+148,922
| +37% | +$2.09M |
|
1792
Worthington Enterprises
WOR
$3.17B
| $7.62M | ﹤0.01% |
201,027
-5,179
| -3% | -$196K |
|
1793
WD-40
WDFC
$2.86B
| $7.62M | ﹤0.01% |
40,095
-775
| -2% | -$147K |
|
|
SAGE
1794
DELISTED
Sage Therapeutics
SAGE
| $7.61M | ﹤0.01% |
226,603
-21,011
| -8% | -$706K |
|
1795
Digi International
DGII
$1.33B
| $7.61M | ﹤0.01% |
373,668
-15,900
| -4% | -$324K |
|
1796
Riot Platforms
RIOT
$5.87B
| $7.58M | ﹤0.01% |
386,395
-217,512
| -36% | -$4.27M |
|
1797
Kyndryl
KD
$7.39B
| $7.58M | ﹤0.01% |
587,235
+36,382
| +7% | +$469K |
|
1798
Uranium Energy
UEC
$5.27B
| $7.57M | ﹤0.01% |
1,500,923
-632,543
| -30% | -$3.19M |
|
1799
Funko
FNKO
$182M
| $7.56M | ﹤0.01% |
426,977
+58,145
| +16% | +$1.03M |
|
1800
Sphere Entertainment
SPHR
$2.1B
| $7.55M | ﹤0.01% |
94,557
+1,595
| +2% | +$127K |
|