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 | |
|---|---|---|---|---|---|---|
1901
The Beauty Health Co
SKIN
$320M
| $6.45M | ﹤0.01% |
348,802
-11,151
| -3% | -$206K |
|
1902
Fiverr
FVRR
$882M
| $6.41M | ﹤0.01% |
88,858
+20,040
| +29% | +$1.45M |
|
1903
Lindsay Corp
LNN
$1.52B
| $6.41M | ﹤0.01% |
42,071
+510
| +1% | +$77.7K |
|
1904
CorVel
CRVL
$4.38B
| $6.41M | ﹤0.01% |
114,348
+4,878
| +4% | +$273K |
|
|
RUTH
1905
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.4M | ﹤0.01% |
285,484
-110,508
| -28% | -$2.48M |
|
|
DCT
1906
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.4M | ﹤0.01% |
295,176
+66,481
| +29% | +$1.44M |
|
1907
Tennant Co
TNC
$1.5B
| $6.4M | ﹤0.01% |
76,359
-6,302
| -8% | -$528K |
|
|
TWO
1908
Two Harbors Investment
TWO
$1.05B
| $6.4M | ﹤0.01% |
301,731
+7,416
| +3% | +$157K |
|
1909
Horace Mann Educators
HMN
$1.94B
| $6.39M | ﹤0.01% |
154,697
-5,082
| -3% | -$210K |
|
1910
Smith & Wesson
SWBI
$415M
| $6.38M | ﹤0.01% |
385,938
-5,245
| -1% | -$86.6K |
|
1911
Archrock
AROC
$4.29B
| $6.37M | ﹤0.01% |
716,489
-6,430
| -0.9% | -$57.2K |
|
1912
Vericel Corp
VCEL
$1.62B
| $6.35M | ﹤0.01% |
192,359
-7,533
| -4% | -$249K |
|
1913
CommScope
COMM
$3.61B
| $6.34M | ﹤0.01% |
730,295
+149,946
| +26% | +$1.3M |
|
1914
HNI Corp
HNI
$2.07B
| $6.32M | ﹤0.01% |
162,227
+4,221
| +3% | +$165K |
|
|
INVX
1915
Innovex International, Inc.
INVX
$1.14B
| $6.3M | ﹤0.01% |
177,569
-267
| -0.2% | -$9.47K |
|
|
NTST
1916
NETSTREIT Corp
NTST
$1.75B
| $6.29M | ﹤0.01% |
289,247
+37,439
| +15% | +$814K |
|
1917
Coty
COTY
$3.57B
| $6.28M | ﹤0.01% |
707,015
+61,735
| +10% | +$548K |
|
1918
B&G Foods
BGS
$361M
| $6.27M | ﹤0.01% |
234,278
-5,737
| -2% | -$153K |
|
|
ONL
1919
Orion Office REIT
ONL
$167M
| $6.26M | ﹤0.01% |
356,842
-1,877,110
| -84% | -$32.9M |
|
1920
Pilgrim's Pride
PPC
$10.4B
| $6.24M | ﹤0.01% |
267,831
+51,439
| +24% | +$1.2M |
|
|
VIVO
1921
DELISTED
Meridian Bioscience Inc
VIVO
| $6.24M | ﹤0.01% |
248,089
-135,569
| -35% | -$3.41M |
|
1922
The Greenbrier Companies
GBX
$1.42B
| $6.24M | ﹤0.01% |
119,459
-3,837
| -3% | -$200K |
|
1923
Protolabs
PRLB
$1.18B
| $6.23M | ﹤0.01% |
117,375
-58,811
| -33% | -$3.12M |
|
|
TBCH
1924
Turtle Beach Corporation Common Stock
TBCH
$299M
| $6.22M | ﹤0.01% |
317,577
-83,219
| -21% | -$1.63M |
|
|
BBBY
1925
Bed Bath & Beyond, Inc.
BBBY
$595M
| $6.21M | ﹤0.01% |
127,273
-1,347
| -1% | -$65.7K |
|