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 | |
|---|---|---|---|---|---|---|
|
BVH
2076
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.65M | ﹤0.01% |
147,722
+523
| +0.4% | +$16.5K |
|
2077
8x8 Inc
EGHT
$285M
| $4.64M | ﹤0.01% |
393,146
-4,869
| -1% | -$57.4K |
|
|
ADAM
2078
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $4.63M | ﹤0.01% |
314,436
-12,893
| -4% | -$190K |
|
2079
PROS Holdings
PRO
$727M
| $4.63M | ﹤0.01% |
141,256
+802
| +0.6% | +$26.3K |
|
2080
Arbutus Biopharma
ABUS
$886M
| $4.62M | ﹤0.01% |
1,605,514
-406,295
| -20% | -$1.17M |
|
2081
PJT Partners
PJT
$4.37B
| $4.62M | ﹤0.01% |
73,609
-1,313
| -2% | -$82.4K |
|
2082
S&T Bancorp
STBA
$1.49B
| $4.62M | ﹤0.01% |
150,453
-6,570
| -4% | -$202K |
|
|
BIG
2083
DELISTED
Big Lots, Inc.
BIG
| $4.61M | ﹤0.01% |
120,978
-7,206
| -6% | -$275K |
|
|
AY
2084
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.61M | ﹤0.01% |
132,219
+97,477
| +281% | +$3.4M |
|
2085
City Holding Co
CHCO
$1.83B
| $4.6M | ﹤0.01% |
58,707
-2,215
| -4% | -$173K |
|
2086
Unisys
UIS
$276M
| $4.59M | ﹤0.01% |
201,463
-6,287
| -3% | -$143K |
|
|
DCPH
2087
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.56M | ﹤0.01% |
126,753
+1,536
| +1% | +$55.3K |
|
2088
Celldex Therapeutics
CLDX
$1.67B
| $4.55M | ﹤0.01% |
133,926
-3,433
| -2% | -$117K |
|
2089
iShares Russell 1000 Value ETF
IWD
$64.2B
| $4.54M | ﹤0.01% |
27,403
-291,087
| -91% | -$48.2M |
|
|
EVBG
2090
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.54M | ﹤0.01% |
107,632
-422
| -0.4% | -$17.8K |
|
2091
Cerence
CRNC
$426M
| $4.54M | ﹤0.01% |
128,680
-6,856
| -5% | -$242K |
|
2092
Universal Corp
UVV
$1.38B
| $4.54M | ﹤0.01% |
81,428
-3,078
| -4% | -$171K |
|
2093
eXp World Holdings
EXPI
$1.76B
| $4.53M | ﹤0.01% |
184,246
+5,434
| +3% | +$133K |
|
|
GTY
2094
Getty Realty Corp
GTY
$1.6B
| $4.51M | ﹤0.01% |
161,400
-29,754
| -16% | -$831K |
|
2095
Apogee Enterprises
APOG
$896M
| $4.51M | ﹤0.01% |
91,049
-1,108
| -1% | -$54.8K |
|
2096
Alphatec Holdings
ATEC
$2.27B
| $4.5M | ﹤0.01% |
417,458
-331,086
| -44% | -$3.57M |
|
2097
Expro
XPRO
$1.42B
| $4.5M | ﹤0.01% |
253,025
+114,878
| +83% | +$2.04M |
|
2098
Rayonier Advanced Materials
RYAM
$402M
| $4.5M | ﹤0.01% |
662,482
-18,918
| -3% | -$128K |
|
|
MODN
2099
DELISTED
MODEL N, INC.
MODN
| $4.5M | ﹤0.01% |
172,210
-2,646
| -2% | -$69.1K |
|
|
AMK
2100
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.49M | ﹤0.01% |
199,257
-8,051
| -4% | -$181K |
|