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 | |
|---|---|---|---|---|---|---|
2151
A10 Networks
ATEN
$1.29B
| $3.96M | ﹤0.01% |
280,322
+20,728
| +8% | +$293K |
|
2152
Unitil
UTL
$832M
| $3.96M | ﹤0.01% |
78,065
+6,032
| +8% | +$306K |
|
2153
Amerant Bancorp
AMTB
$889M
| $3.96M | ﹤0.01% |
126,462
+159
| +0.1% | +$4.98K |
|
2154
Liberty Global Class A
LBTYA
$4.07B
| $3.96M | ﹤0.01% |
157,425
+378
| +0.2% | +$9.5K |
|
2155
TechnipFMC
FTI
$16.6B
| $3.95M | ﹤0.01% |
516,890
-169,560
| -25% | -$1.3M |
|
2156
Alector
ALEC
$290M
| $3.95M | ﹤0.01% |
269,498
-117,093
| -30% | -$1.72M |
|
|
SILK
2157
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.95M | ﹤0.01% |
102,876
+1,258
| +1% | +$48.3K |
|
2158
Nicolet Bankshares
NIC
$2.01B
| $3.94M | ﹤0.01% |
41,373
-639
| -2% | -$60.9K |
|
2159
Independent Bank Corp
IBCP
$666M
| $3.93M | ﹤0.01% |
170,175
+608
| +0.4% | +$14K |
|
2160
TruBridge
TBRG
$310M
| $3.92M | ﹤0.01% |
116,119
-561
| -0.5% | -$19K |
|
2161
GrowGeneration
GRWG
$92.6M
| $3.9M | ﹤0.01% |
427,041
+2,036
| +0.5% | +$18.6K |
|
|
TVRD
2162
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $3.9M | ﹤0.01% |
9,049
-63
| -0.7% | -$27.2K |
|
2163
NeueHealth
NEUE
$60.9M
| $3.9M | ﹤0.01% |
22,040
+14,629
| +197% | +$2.59M |
|
2164
C3.ai
AI
$2.26B
| $3.89M | ﹤0.01% |
178,461
-380
| -0.2% | -$8.29K |
|
|
PLYM
2165
Plymouth Industrial REIT
PLYM
$983M
| $3.88M | ﹤0.01% |
146,052
-151,999
| -51% | -$4.04M |
|
2166
AMC Networks
AMCX
$346M
| $3.87M | ﹤0.01% |
99,233
-1,138
| -1% | -$44.4K |
|
2167
CarParts.com
PRTS
$46.3M
| $3.87M | ﹤0.01% |
539,757
+74,950
| +16% | +$537K |
|
|
CELL
2168
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.86M | ﹤0.01% |
547,723
+92,707
| +20% | +$654K |
|
2169
TG Therapeutics
TGTX
$5.15B
| $3.86M | ﹤0.01% |
397,559
-64,499
| -14% | -$626K |
|
|
BFS
2170
Saul Centers
BFS
$789M
| $3.84M | ﹤0.01% |
79,599
+1,061
| +1% | +$51.2K |
|
2171
Veru
VERU
$52.2M
| $3.83M | ﹤0.01% |
75,458
-5,326
| -7% | -$271K |
|
2172
Olaplex Holdings
OLPX
$961M
| $3.83M | ﹤0.01% |
224,809
+12,044
| +6% | +$205K |
|
2173
German American Bancorp
GABC
$1.54B
| $3.83M | ﹤0.01% |
94,092
-3,052
| -3% | -$124K |
|
2174
GCM Grosvenor
GCMG
$684M
| $3.82M | ﹤0.01% |
359,015
+16,900
| +5% | +$180K |
|
|
RTL
2175
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.81M | ﹤0.01% |
504,607
+56,245
| +13% | +$425K |
|