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 | |
|---|---|---|---|---|---|---|
|
INFN
2101
DELISTED
Infinera Corporation Common Stock
INFN
| $4.48M | ﹤0.01% |
534,772
-7,371
| -1% | -$61.8K |
|
|
QUOT
2102
DELISTED
Quotient Technology Inc
QUOT
| $4.45M | ﹤0.01% |
676,715
-2,187
| -0.3% | -$14.4K |
|
2103
E.W. Scripps
SSP
$257M
| $4.45M | ﹤0.01% |
208,752
-152,844
| -42% | -$3.26M |
|
|
CNR
2104
Core Natural Resources, Inc.
CNR
$3.72B
| $4.44M | ﹤0.01% |
126,224
-1,522
| -1% | -$53.5K |
|
2105
Compañía de Minas Buenaventura
BVN
$5.13B
| $4.44M | ﹤0.01% |
440,444
-26,400
| -6% | -$266K |
|
2106
Employers Holdings
EIG
$996M
| $4.42M | ﹤0.01% |
108,295
-3,976
| -4% | -$162K |
|
2107
Palomar
PLMR
$3.18B
| $4.4M | ﹤0.01% |
72,857
-1,256
| -2% | -$75.9K |
|
2108
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.4M | ﹤0.01% |
9,906
-22,433
| -69% | -$9.97M |
|
2109
Varex Imaging
VREX
$477M
| $4.39M | ﹤0.01% |
192,260
-219,677
| -53% | -$5.01M |
|
|
ANAT
2110
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.39M | ﹤0.01% |
23,215
-618
| -3% | -$117K |
|
2111
Kymera Therapeutics
KYMR
$3.3B
| $4.35M | ﹤0.01% |
107,232
-3,674
| -3% | -$149K |
|
2112
Berry Corp
BRY
$255M
| $4.35M | ﹤0.01% |
433,575
-188,192
| -30% | -$1.89M |
|
2113
Peapack-Gladstone Financial
PGC
$520M
| $4.35M | ﹤0.01% |
118,730
-697
| -0.6% | -$25.5K |
|
2114
Revolution Medicines
RVMD
$8.64B
| $4.34M | ﹤0.01% |
208,968
-7,149
| -3% | -$148K |
|
|
CHCT
2115
Community Healthcare Trust
CHCT
$446M
| $4.34M | ﹤0.01% |
104,936
+2,305
| +2% | +$95.2K |
|
2116
Energy Recovery
ERII
$773M
| $4.34M | ﹤0.01% |
219,027
+20,473
| +10% | +$405K |
|
2117
Rocket Pharmaceuticals
RCKT
$354M
| $4.33M | ﹤0.01% |
286,049
+134,610
| +89% | +$2.04M |
|
2118
Invivyd
IVVD
$258M
| $4.32M | ﹤0.01% |
126,053
+57,407
| +84% | +$1.97M |
|
2119
LegalZoom.com
LZ
$1.9B
| $4.31M | ﹤0.01% |
286,127
+233,825
| +447% | +$3.52M |
|
2120
Kanzhun
BZ
$11.3B
| $4.3M | ﹤0.01% |
172,500
+29,900
| +21% | +$745K |
|
2121
CoreCivic
CXW
$2.29B
| $4.27M | ﹤0.01% |
437,807
-17,435
| -4% | -$170K |
|
|
FARO
2122
DELISTED
Faro Technologies
FARO
| $4.26M | ﹤0.01% |
77,605
-14,504
| -16% | -$796K |
|
2123
Camden National
CAC
$688M
| $4.26M | ﹤0.01% |
87,059
+18,998
| +28% | +$929K |
|
2124
Universal Insurance Holdings
UVE
$726M
| $4.26M | ﹤0.01% |
319,668
+994
| +0.3% | +$13.2K |
|
|
TSP
2125
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.24M | ﹤0.01% |
328,267
+29,348
| +10% | +$379K |
|