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 | |
|---|---|---|---|---|---|---|
1851
BlueLinx
BXC
$617M
| $7M | ﹤0.01% |
76,268
+32,376
| +74% | +$2.97M |
|
1852
Lakeland Financial Corp
LKFN
$1.66B
| $6.99M | ﹤0.01% |
90,126
-2,282
| -2% | -$177K |
|
1853
Iovance Biotherapeutics
IOVA
$821M
| $6.99M | ﹤0.01% |
465,777
-211,430
| -31% | -$3.17M |
|
1854
TriCo Bancshares
TCBK
$1.48B
| $6.95M | ﹤0.01% |
164,883
+4,249
| +3% | +$179K |
|
1855
KE Holdings
BEKE
$23.7B
| $6.92M | ﹤0.01% |
559,411
+16,100
| +3% | +$199K |
|
1856
Carpenter Technology
CRS
$12B
| $6.91M | ﹤0.01% |
174,840
-5,329
| -3% | -$210K |
|
1857
BridgeBio Pharma
BBIO
$9.79B
| $6.9M | ﹤0.01% |
660,579
+288,873
| +78% | +$3.02M |
|
1858
Installed Building Products
IBP
$7.27B
| $6.9M | ﹤0.01% |
70,174
-9,681
| -12% | -$951K |
|
1859
InMode
INMD
$937M
| $6.89M | ﹤0.01% |
172,751
+378
| +0.2% | +$15.1K |
|
1860
Jack in the Box
JACK
$350M
| $6.88M | ﹤0.01% |
78,574
-3,355
| -4% | -$294K |
|
1861
QCR Holdings
QCRH
$1.3B
| $6.87M | ﹤0.01% |
122,026
+4,098
| +3% | +$231K |
|
1862
GoPro
GPRO
$327M
| $6.85M | ﹤0.01% |
854,373
+190,084
| +29% | +$1.52M |
|
1863
Patrick Industries
PATK
$3.67B
| $6.83M | ﹤0.01% |
151,475
-3,469
| -2% | -$156K |
|
1864
Telephone and Data Systems
TDS
$4.51B
| $6.83M | ﹤0.01% |
369,315
-8,910
| -2% | -$165K |
|
|
TGH
1865
DELISTED
Textainer Group Holdings limited
TGH
| $6.81M | ﹤0.01% |
173,987
-750
| -0.4% | -$29.4K |
|
1866
fuboTV
FUBO
$1.46B
| $6.81M | ﹤0.01% |
904,262
+32,006
| +4% | +$241K |
|
1867
Astrana Health
ASTH
$1.38B
| $6.8M | ﹤0.01% |
142,825
+35,323
| +33% | +$1.68M |
|
1868
J&J Snack Foods
JJSF
$2.02B
| $6.8M | ﹤0.01% |
43,424
-158
| -0.4% | -$24.7K |
|
1869
Revolve Group
RVLV
$1.59B
| $6.77M | ﹤0.01% |
130,812
-44,268
| -25% | -$2.29M |
|
1870
Central Garden & Pet Class A
CENTA
$2.03B
| $6.77M | ﹤0.01% |
197,608
-81,056
| -29% | -$2.78M |
|
1871
Kadant
KAI
$3.69B
| $6.76M | ﹤0.01% |
33,053
+550
| +2% | +$113K |
|
|
HTO
1872
H2O America Common Stock
HTO
$1.75B
| $6.76M | ﹤0.01% |
99,670
-2,171
| -2% | -$147K |
|
1873
Hanmi Financial
HAFC
$748M
| $6.76M | ﹤0.01% |
265,857
+22,165
| +9% | +$563K |
|
1874
Allegiant Air
ALGT
$1.19B
| $6.75M | ﹤0.01% |
44,380
-306
| -0.7% | -$46.6K |
|
1875
LoveSac
LOVE
$257M
| $6.75M | ﹤0.01% |
147,204
+2,646
| +2% | +$121K |
|