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 | |
|---|---|---|---|---|---|---|
1926
Copa Holdings
CPA
$4.87B
| $6.21M | ﹤0.01% |
80,124
-6,859
| -8% | -$531K |
|
1927
CryoPort
CYRX
$432M
| $6.19M | ﹤0.01% |
185,312
-1,978
| -1% | -$66.1K |
|
1928
Scholastic
SCHL
$692M
| $6.15M | ﹤0.01% |
165,029
-30,594
| -16% | -$1.14M |
|
1929
AdaptHealth
AHCO
$1.26B
| $6.12M | ﹤0.01% |
354,436
+947
| +0.3% | +$16.4K |
|
1930
AppFolio
APPF
$9.9B
| $6.12M | ﹤0.01% |
54,721
-325
| -0.6% | -$36.4K |
|
1931
Horizon Bancorp
HBNC
$832M
| $6.12M | ﹤0.01% |
307,311
-528
| -0.2% | -$10.5K |
|
1932
Ligand Pharmaceuticals
LGND
$3.23B
| $6.11M | ﹤0.01% |
86,831
-2,047
| -2% | -$144K |
|
1933
Malibu Boats
MBUU
$628M
| $6.11M | ﹤0.01% |
99,520
+1,413
| +1% | +$86.7K |
|
1934
Pediatrix Medical
MD
$1.45B
| $6.11M | ﹤0.01% |
263,776
-3,216
| -1% | -$74.4K |
|
|
RC
1935
Ready Capital
RC
$692M
| $6.1M | ﹤0.01% |
391,674
+472
| +0.1% | +$7.36K |
|
1936
Certara
CERT
$1.81B
| $6.1M | ﹤0.01% |
291,397
+27,972
| +11% | +$585K |
|
1937
Cardlytics
CDLX
$59.1M
| $6.09M | ﹤0.01% |
107,695
-30,213
| -22% | -$1.71M |
|
1938
Virgin Galactic
SPCE
$191M
| $6.08M | ﹤0.01% |
32,488
+1,472
| +5% | +$275K |
|
|
TGI
1939
DELISTED
Triumph Group
TGI
| $6.07M | ﹤0.01% |
233,895
+4,245
| +2% | +$110K |
|
1940
Clean Energy Fuels
CLNE
$526M
| $6.03M | ﹤0.01% |
779,442
+18,391
| +2% | +$142K |
|
1941
NewMarket
NEU
$7.87B
| $6.03M | ﹤0.01% |
18,302
-267
| -1% | -$88K |
|
1942
Sportsman's Warehouse
SPWH
$117M
| $6.03M | ﹤0.01% |
543,528
+293,237
| +117% | +$3.25M |
|
1943
Brown-Forman Class A
BF.A
$13.2B
| $6.03M | ﹤0.01% |
97,431
+3,509
| +4% | +$217K |
|
1944
NBT Bancorp
NBTB
$2.27B
| $6.02M | ﹤0.01% |
158,583
-21,880
| -12% | -$830K |
|
1945
Provident Financial Services
PFS
$2.59B
| $6.01M | ﹤0.01% |
254,202
-32,349
| -11% | -$765K |
|
1946
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.01M | ﹤0.01% |
+140,826
| New | +$6.01M |
|
|
NVEE
1947
DELISTED
NV5 Global
NVEE
| $5.99M | ﹤0.01% |
178,336
+2,096
| +1% | +$70.4K |
|
1948
Fulgent Genetics
FLGT
$670M
| $5.98M | ﹤0.01% |
95,028
+7,377
| +8% | +$464K |
|
|
SWTX
1949
DELISTED
SpringWorks Therapeutics
SWTX
| $5.88M | ﹤0.01% |
98,053
-11,657
| -11% | -$699K |
|
1950
Standard BioTools
LAB
$489M
| $5.87M | ﹤0.01% |
1,599,180
-355,906
| -18% | -$1.31M |
|