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 | |
|---|---|---|---|---|---|---|
1951
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $5.86M | ﹤0.01% |
220,000
| – | – |
|
1952
Northwest Bancshares
NWBI
$1.83B
| $5.83M | ﹤0.01% |
422,589
-14,274
| -3% | -$197K |
|
|
NESR
1953
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $5.82M | ﹤0.01% |
661,354
-14,513
| -2% | -$128K |
|
1954
AAR Corp
AIR
$2.67B
| $5.79M | ﹤0.01% |
125,476
-87,012
| -41% | -$4.02M |
|
1955
Metropolitan Bank Holding Corp
MCB
$813M
| $5.79M | ﹤0.01% |
55,598
-8,335
| -13% | -$868K |
|
1956
Zentalis Pharmaceuticals
ZNTL
$110M
| $5.79M | ﹤0.01% |
118,322
-2,334
| -2% | -$114K |
|
1957
Denny's
DENN
$263M
| $5.79M | ﹤0.01% |
407,500
+199,931
| +96% | +$2.84M |
|
1958
Granite Construction
GVA
$4.76B
| $5.79M | ﹤0.01% |
175,913
+1,131
| +0.6% | +$37.2K |
|
1959
PTC Therapeutics
PTCT
$4.92B
| $5.79M | ﹤0.01% |
278,923
+71,502
| +34% | +$1.48M |
|
|
BTRS
1960
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.78M | ﹤0.01% |
843,035
+328,268
| +64% | +$2.25M |
|
|
RDFN
1961
DELISTED
Redfin
RDFN
| $5.77M | ﹤0.01% |
302,123
-344
| -0.1% | -$6.57K |
|
1962
Greif
GEF
$3.58B
| $5.75M | ﹤0.01% |
92,362
-2,408
| -3% | -$150K |
|
1963
Schrodinger
SDGR
$1.37B
| $5.75M | ﹤0.01% |
171,496
-4,866
| -3% | -$163K |
|
|
MODV
1964
DELISTED
ModivCare
MODV
| $5.75M | ﹤0.01% |
52,731
-11,564
| -18% | -$1.26M |
|
|
NKLA
1965
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.74M | ﹤0.01% |
21,625
+296
| +1% | +$78.6K |
|
1966
Outset Medical
OM
$244M
| $5.73M | ﹤0.01% |
8,964
-1,031
| -10% | -$660K |
|
1967
The RealReal
REAL
$1.12B
| $5.7M | ﹤0.01% |
704,142
-1,203
| -0.2% | -$9.74K |
|
1968
Sony
SONY
$175B
| $5.68M | ﹤0.01% |
276,480
+246,020
| +808% | +$5.05M |
|
1969
Crinetics Pharmaceuticals
CRNX
$3.16B
| $5.65M | ﹤0.01% |
297,125
+1,613
| +0.5% | +$30.7K |
|
1970
Krystal Biotech
KRYS
$4.11B
| $5.64M | ﹤0.01% |
84,259
+6,081
| +8% | +$407K |
|
1971
Origin Bancorp
OBK
$1.11B
| $5.64M | ﹤0.01% |
129,043
+11,971
| +10% | +$523K |
|
1972
LivePerson
LPSN
$87.3M
| $5.64M | ﹤0.01% |
230,502
-10,245
| -4% | -$251K |
|
1973
Univest Financial
UVSP
$890M
| $5.63M | ﹤0.01% |
202,805
+5,463
| +3% | +$152K |
|
1974
Relay Therapeutics
RLAY
$697M
| $5.63M | ﹤0.01% |
217,323
+5,272
| +2% | +$137K |
|
1975
Shoals Technologies Group
SHLS
$1.16B
| $5.63M | ﹤0.01% |
268,621
-4,632
| -2% | -$97.1K |
|