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 | |
|---|---|---|---|---|---|---|
2276
Butterfly Network
BFLY
$390M
| $3.1M | ﹤0.01% |
601,418
-9,601
| -2% | -$49.5K |
|
|
MGI
2277
DELISTED
MoneyGram International, Inc. New
MGI
| $3.09M | ﹤0.01% |
291,795
-12,653
| -4% | -$134K |
|
2278
Keros Therapeutics
KROS
$640M
| $3.08M | ﹤0.01% |
60,495
-2,982
| -5% | -$152K |
|
2279
National Beverage
FIZZ
$3.78B
| $3.06M | ﹤0.01% |
70,779
+2,821
| +4% | +$122K |
|
2280
Tidewater
TDW
$2.94B
| $3.06M | ﹤0.01% |
142,029
-6,169
| -4% | -$133K |
|
2281
Columbia Financial
CLBK
$1.61B
| $3.06M | ﹤0.01% |
140,221
-15,089
| -10% | -$329K |
|
2282
Nuvation Bio
NUVB
$1.15B
| $3.05M | ﹤0.01% |
578,224
-154,885
| -21% | -$818K |
|
2283
TFS Financial
TFSL
$3.78B
| $3.05M | ﹤0.01% |
184,574
+6,886
| +4% | +$114K |
|
2284
Perdoceo Education
PRDO
$2.26B
| $3.05M | ﹤0.01% |
261,889
-129,832
| -33% | -$1.51M |
|
2285
Bandwidth Inc
BAND
$494M
| $3.04M | ﹤0.01% |
105,801
-201,394
| -66% | -$5.79M |
|
2286
RAPT Therapeutics
RAPT
$260M
| $3.03M | ﹤0.01% |
18,167
| – | – |
|
2287
Intrepid Potash
IPI
$388M
| $3.03M | ﹤0.01% |
36,025
-2,960
| -8% | -$249K |
|
|
ABTX
2288
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.03M | ﹤0.01% |
68,716
-2,870
| -4% | -$126K |
|
2289
Cartesian Therapeutics
RNAC
$259M
| $3.02M | ﹤0.01% |
69,021
-1,149
| -2% | -$50.3K |
|
2290
Yext
YEXT
$1.07B
| $3.02M | ﹤0.01% |
458,741
+130,212
| +40% | +$858K |
|
2291
Bristow Group
VTOL
$1.1B
| $3.02M | ﹤0.01% |
83,027
+11,947
| +17% | +$435K |
|
2292
Mister Car Wash
MCW
$1.81B
| $3.02M | ﹤0.01% |
190,093
+30,301
| +19% | +$481K |
|
|
CFB
2293
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.02M | ﹤0.01% |
189,637
+25,768
| +16% | +$410K |
|
2294
Gannett
GCI
$632M
| $3M | ﹤0.01% |
664,628
-596,491
| -47% | -$2.7M |
|
2295
The Honest Company
HNST
$440M
| $2.99M | ﹤0.01% |
502,153
+265,864
| +113% | +$1.58M |
|
2296
RPC Inc
RES
$1.03B
| $2.99M | ﹤0.01% |
292,354
-204,082
| -41% | -$2.09M |
|
|
DM
2297
DELISTED
Desktop Metal, Inc.
DM
| $2.99M | ﹤0.01% |
60,422
+1,897
| +3% | +$93.9K |
|
2298
International Seaways
INSW
$2.32B
| $2.99M | ﹤0.01% |
170,073
-10,386
| -6% | -$182K |
|
2299
CNA Financial
CNA
$13B
| $2.98M | ﹤0.01% |
61,496
-4,774
| -7% | -$231K |
|
2300
Playboy, Inc. Common Stock
PLBY
$188M
| $2.98M | ﹤0.01% |
210,344
+143,895
| +217% | +$2.04M |
|