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 | |
|---|---|---|---|---|---|---|
2176
Frontline
FRO
$5.12B
| $3.79M | ﹤0.01% |
444,855
-18,845
| -4% | -$161K |
|
2177
Adtran
ADTN
$849M
| $3.79M | ﹤0.01% |
193,741
-16,953
| -8% | -$332K |
|
2178
US Physical Therapy
USPH
$1.25B
| $3.79M | ﹤0.01% |
38,947
+429
| +1% | +$41.7K |
|
2179
International Money Express
IMXI
$431M
| $3.78M | ﹤0.01% |
173,918
+85,259
| +96% | +$1.85M |
|
2180
Sterling Infrastructure
STRL
$9.62B
| $3.78M | ﹤0.01% |
131,227
-233
| -0.2% | -$6.71K |
|
2181
IMAX
IMAX
$1.71B
| $3.78M | ﹤0.01% |
207,143
-89,380
| -30% | -$1.63M |
|
2182
Legend Biotech
LEGN
$6.24B
| $3.77M | ﹤0.01% |
103,820
+10,600
| +11% | +$385K |
|
2183
Griffon
GFF
$3.72B
| $3.77M | ﹤0.01% |
172,524
+7,269
| +4% | +$159K |
|
2184
American Public Education
APEI
$638M
| $3.77M | ﹤0.01% |
157,732
+3,747
| +2% | +$89.5K |
|
2185
First Financial Corporation Common Stock
THFF
$697M
| $3.76M | ﹤0.01% |
85,354
+40,838
| +92% | +$1.8M |
|
2186
Blink Charging
BLNK
$143M
| $3.76M | ﹤0.01% |
152,936
+1,897
| +1% | +$46.6K |
|
|
NGM
2187
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.75M | ﹤0.01% |
247,026
-8,734
| -3% | -$133K |
|
2188
Enerpac Tool Group
EPAC
$2.33B
| $3.75M | ﹤0.01% |
187,436
+8,156
| +5% | +$163K |
|
2189
Scansource
SCSC
$994M
| $3.74M | ﹤0.01% |
105,524
+7,402
| +8% | +$263K |
|
2190
AMERISAFE
AMSF
$862M
| $3.74M | ﹤0.01% |
76,582
-78,896
| -51% | -$3.86M |
|
2191
JFrog
FROG
$5.82B
| $3.74M | ﹤0.01% |
152,719
-2,510
| -2% | -$61.5K |
|
2192
Shenandoah Telecom
SHEN
$752M
| $3.74M | ﹤0.01% |
169,961
-652
| -0.4% | -$14.3K |
|
2193
Paysafe
PSFE
$847M
| $3.73M | ﹤0.01% |
87,845
-55,089
| -39% | -$2.34M |
|
2194
Titan International
TWI
$558M
| $3.73M | ﹤0.01% |
257,642
-18,883
| -7% | -$273K |
|
|
FSP
2195
Franklin Street Properties
FSP
$175M
| $3.73M | ﹤0.01% |
645,346
-162,899
| -20% | -$941K |
|
|
BRMK
2196
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.71M | ﹤0.01% |
443,753
-5,189
| -1% | -$43.3K |
|
2197
Sturm, Ruger & Co
RGR
$601M
| $3.7M | ﹤0.01% |
51,474
+624
| +1% | +$44.9K |
|
2198
Futu Holdings
FUTU
$25.9B
| $3.7M | ﹤0.01% |
113,622
-2,600
| -2% | -$84.6K |
|
2199
Regenxbio
RGNX
$479M
| $3.68M | ﹤0.01% |
126,466
-417
| -0.3% | -$12.1K |
|
2200
American Woodmark
AMWD
$997M
| $3.67M | ﹤0.01% |
64,535
-118
| -0.2% | -$6.72K |
|