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 | |
|---|---|---|---|---|---|---|
|
AFMD
1876
DELISTED
Affimed
AFMD
| $6.75M | ﹤0.01% |
163,849
+11,171
| +7% | +$460K |
|
|
ITOS
1877
DELISTED
iTeos Therapeutics
ITOS
| $6.71M | ﹤0.01% |
203,914
+14,566
| +8% | +$479K |
|
|
OPI
1878
Office Properties Income Trust
OPI
$40.8M
| $6.7M | ﹤0.01% |
270,082
+1,862
| +0.7% | +$46.2K |
|
1879
Alignment Healthcare
ALHC
$3.18B
| $6.7M | ﹤0.01% |
672,330
+289,270
| +76% | +$2.88M |
|
1880
Primoris Services
PRIM
$6.59B
| $6.69M | ﹤0.01% |
259,440
+4,871
| +2% | +$126K |
|
1881
Organogenesis Holdings
ORGO
$625M
| $6.69M | ﹤0.01% |
887,301
-218,252
| -20% | -$1.65M |
|
1882
nCino
NCNO
$3.48B
| $6.68M | ﹤0.01% |
156,515
+921
| +0.6% | +$39.3K |
|
1883
Adeia
ADEA
$1.71B
| $6.67M | ﹤0.01% |
1,443,828
-183,912
| -11% | -$849K |
|
1884
StoneX
SNEX
$5.04B
| $6.66M | ﹤0.01% |
196,263
+13,464
| +7% | +$457K |
|
1885
Franklin Covey
FC
$240M
| $6.66M | ﹤0.01% |
141,870
-1,939
| -1% | -$91K |
|
1886
Phibro Animal Health
PAHC
$1.61B
| $6.62M | ﹤0.01% |
328,150
-3,844
| -1% | -$77.6K |
|
1887
Bank of Hawaii
BOH
$2.7B
| $6.61M | ﹤0.01% |
77,346
+47
| +0.1% | +$4.02K |
|
1888
Ameresco
AMRC
$1.44B
| $6.61M | ﹤0.01% |
87,217
-1,050
| -1% | -$79.6K |
|
1889
Construction Partners
ROAD
$7.02B
| $6.6M | ﹤0.01% |
255,939
+98,551
| +63% | +$2.54M |
|
1890
TriMas Corp
TRS
$1.59B
| $6.6M | ﹤0.01% |
199,450
-5,027
| -2% | -$166K |
|
|
OSH
1891
DELISTED
Oak Street Health, Inc.
OSH
| $6.57M | ﹤0.01% |
280,307
-2,233,436
| -89% | -$52.3M |
|
|
FOE
1892
DELISTED
Ferro Corporation
FOE
| $6.56M | ﹤0.01% |
301,955
-7,343
| -2% | -$159K |
|
1893
Health Catalyst
HCAT
$220M
| $6.55M | ﹤0.01% |
268,673
+6,783
| +3% | +$165K |
|
1894
Vishay Precision Group
VPG
$416M
| $6.53M | ﹤0.01% |
199,991
+91
| +0% | +$2.97K |
|
|
RAD
1895
DELISTED
Rite Aid Corporation
RAD
| $6.51M | ﹤0.01% |
694,969
+253,039
| +57% | +$2.37M |
|
1896
ProAssurance
PRA
$1.22B
| $6.5M | ﹤0.01% |
254,056
-2,661
| -1% | -$68.1K |
|
|
PENG
1897
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.48M | ﹤0.01% |
246,964
+32,690
| +15% | +$858K |
|
1898
Triumph Financial, Inc.
TFIN
$1.4B
| $6.47M | ﹤0.01% |
69,163
-21,803
| -24% | -$2.04M |
|
1899
Abercrombie & Fitch
ANF
$4.12B
| $6.47M | ﹤0.01% |
204,426
-183,525
| -47% | -$5.8M |
|
1900
Allogene Therapeutics
ALLO
$251M
| $6.45M | ﹤0.01% |
679,821
+338,767
| +99% | +$3.22M |
|