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 | |
|---|---|---|---|---|---|---|
2201
Accel Entertainment
ACEL
$961M
| $3.67M | ﹤0.01% |
284,344
+83,812
| +42% | +$1.08M |
|
2202
PC Connection
CNXN
$1.65B
| $3.67M | ﹤0.01% |
69,488
+26,096
| +60% | +$1.38M |
|
2203
Rush Street Interactive
RSI
$2.05B
| $3.66M | ﹤0.01% |
410,615
-324,324
| -44% | -$2.89M |
|
2204
Washington Trust Bancorp
WASH
$571M
| $3.66M | ﹤0.01% |
68,080
+585
| +0.9% | +$31.4K |
|
2205
Allegro MicroSystems
ALGM
$5.55B
| $3.65M | ﹤0.01% |
124,377
+4,415
| +4% | +$130K |
|
2206
Heritage Financial
HFWA
$845M
| $3.65M | ﹤0.01% |
144,801
-20,239
| -12% | -$510K |
|
2207
1-800-Flowers.com
FLWS
$335M
| $3.64M | ﹤0.01% |
263,992
-186,498
| -41% | -$2.57M |
|
2208
Reynolds Consumer Products
REYN
$4.91B
| $3.64M | ﹤0.01% |
123,920
+957
| +0.8% | +$28.1K |
|
2209
Luxfer Holdings
LXFR
$369M
| $3.63M | ﹤0.01% |
186,812
+58,147
| +45% | +$1.13M |
|
2210
Mativ Holdings
MATV
$680M
| $3.62M | ﹤0.01% |
123,358
-1
| -0% | -$29 |
|
2211
Shoe Carnival
SCVL
$651M
| $3.61M | ﹤0.01% |
115,401
+644
| +0.6% | +$20.2K |
|
2212
Radware
RDWR
$1.12B
| $3.61M | ﹤0.01% |
112,833
-125,546
| -53% | -$4.01M |
|
2213
Scorpio Tankers
STNG
$2.97B
| $3.6M | ﹤0.01% |
181,320
-9,416
| -5% | -$187K |
|
2214
Utz Brands
UTZ
$1.12B
| $3.6M | ﹤0.01% |
246,096
-3,725
| -1% | -$54.5K |
|
2215
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.59M | ﹤0.01% |
75,000
| – | – |
|
2216
nLIGHT
LASR
$1.46B
| $3.59M | ﹤0.01% |
202,890
+27,588
| +16% | +$488K |
|
2217
Inovio Pharmaceuticals
INO
$141M
| $3.58M | ﹤0.01% |
82,132
+11,062
| +16% | +$482K |
|
2218
Arcutis Biotherapeutics
ARQT
$2.12B
| $3.57M | ﹤0.01% |
216,380
+5,641
| +3% | +$93K |
|
2219
Core & Main
CNM
$9.43B
| $3.55M | ﹤0.01% |
147,999
+58,019
| +64% | +$1.39M |
|
|
HA
2220
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.55M | ﹤0.01% |
196,192
-2,796
| -1% | -$50.6K |
|
|
BCOV
2221
DELISTED
Brightcove, Inc.
BCOV
| $3.54M | ﹤0.01% |
467,533
-23,026
| -5% | -$175K |
|
2222
Workhorse Group
WKHS
$18.3M
| $3.53M | ﹤0.01% |
3,318
-636
| -16% | -$677K |
|
2223
Sylvamo
SLVM
$1.77B
| $3.53M | ﹤0.01% |
98,851
+4,019
| +4% | +$143K |
|
|
KDNY
2224
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.51M | ﹤0.01% |
214,493
+60,157
| +39% | +$984K |
|
|
PETQ
2225
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.51M | ﹤0.01% |
153,535
+18,719
| +14% | +$427K |
|