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 | |
|---|---|---|---|---|---|---|
2251
Monarch Casino & Resort
MCRI
$1.91B
| $3.3M | ﹤0.01% |
38,887
-2,069
| -5% | -$175K |
|
2252
National Healthcare
NHC
$1.79B
| $3.3M | ﹤0.01% |
46,066
-2,073
| -4% | -$148K |
|
2253
Vital Energy
VTLE
$649M
| $3.29M | ﹤0.01% |
44,030
-2,124
| -5% | -$159K |
|
|
PRVB
2254
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.29M | ﹤0.01% |
445,542
-418
| -0.1% | -$3.09K |
|
2255
Gevo
GEVO
$401M
| $3.28M | ﹤0.01% |
714,446
-30,143
| -4% | -$138K |
|
|
ATRI
2256
DELISTED
Atrion Corp
ATRI
| $3.26M | ﹤0.01% |
4,445
+50
| +1% | +$36.7K |
|
2257
Robinhood
HOOD
$105B
| $3.26M | ﹤0.01% |
+250,021
| New | +$3.26M |
|
2258
Liberty Media Series A
FWONA
$23.1B
| $3.25M | ﹤0.01% |
60,709
-10,017
| -14% | -$537K |
|
2259
GoHealth
GOCO
$77.7M
| $3.25M | ﹤0.01% |
16,466
+87
| +0.5% | +$17.2K |
|
2260
Kearny Financial
KRNY
$421M
| $3.25M | ﹤0.01% |
245,698
-11,164
| -4% | -$148K |
|
|
AERI
2261
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.21M | ﹤0.01% |
384,338
+4,069
| +1% | +$33.9K |
|
2262
Peoples Bancorp
PEBO
$1.09B
| $3.2M | ﹤0.01% |
98,519
+7,922
| +9% | +$257K |
|
|
ECOL
2263
DELISTED
US Ecology, Inc.
ECOL
| $3.19M | ﹤0.01% |
113,199
-3,835
| -3% | -$108K |
|
2264
Atossa Therapeutics
ATOS
$106M
| $3.18M | ﹤0.01% |
2,027,349
+486,847
| +32% | +$764K |
|
2265
Intapp
INTA
$3.73B
| $3.16M | ﹤0.01% |
140,977
+127,506
| +947% | +$2.86M |
|
2266
Ardagh Metal Packaging
AMBP
$2.14B
| $3.16M | ﹤0.01% |
367,725
-4,347
| -1% | -$37.3K |
|
2267
IHS Holding
IHS
$2.46B
| $3.14M | ﹤0.01% |
301,636
+32,800
| +12% | +$341K |
|
2268
Madrigal Pharmaceuticals
MDGL
$9.79B
| $3.14M | ﹤0.01% |
33,129
-23,585
| -42% | -$2.23M |
|
2269
Castle Biosciences
CSTL
$660M
| $3.13M | ﹤0.01% |
71,767
+776
| +1% | +$33.9K |
|
|
EFC
2270
Ellington Financial
EFC
$1.35B
| $3.13M | ﹤0.01% |
177,208
+6,387
| +4% | +$113K |
|
2271
Gorman-Rupp
GRC
$1.15B
| $3.12M | ﹤0.01% |
84,609
+4,855
| +6% | +$179K |
|
2272
1st Source
SRCE
$1.58B
| $3.12M | ﹤0.01% |
64,549
-2,518
| -4% | -$122K |
|
|
WW
2273
DELISTED
WW International
WW
| $3.11M | ﹤0.01% |
304,059
+10,139
| +3% | +$104K |
|
2274
Wabash National
WNC
$472M
| $3.11M | ﹤0.01% |
194,130
+52
| +0% | +$833 |
|
2275
Carisma Therapeutics
CARM
$15.8M
| $3.11M | ﹤0.01% |
26,322
| – | – |
|