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 | |
|---|---|---|---|---|---|---|
2301
Lemonade
LMND
$3.66B
| $2.98M | ﹤0.01% |
114,333
+8,682
| +8% | +$226K |
|
2302
Hackett Group
HCKT
$580M
| $2.97M | ﹤0.01% |
134,935
+5,182
| +4% | +$114K |
|
2303
World Acceptance Corp
WRLD
$918M
| $2.96M | ﹤0.01% |
16,179
-225
| -1% | -$41.2K |
|
2304
SI-BONE Inc
SIBN
$694M
| $2.96M | ﹤0.01% |
149,762
-3,852
| -3% | -$76K |
|
|
GOOD
2305
Gladstone Commercial Corp
GOOD
$605M
| $2.95M | ﹤0.01% |
136,910
+10,718
| +8% | +$231K |
|
|
CLDT
2306
Chatham Lodging
CLDT
$354M
| $2.94M | ﹤0.01% |
217,787
-35,691
| -14% | -$482K |
|
2307
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.94M | ﹤0.01% |
40,150
-37,446
| -48% | -$2.74M |
|
|
AMRS
2308
DELISTED
Amyris Inc.
AMRS
| $2.94M | ﹤0.01% |
676,148
-37,740
| -5% | -$164K |
|
2309
MBIA
MBI
$382M
| $2.94M | ﹤0.01% |
192,825
-11,434
| -6% | -$174K |
|
2310
Bally's
BALY
$490M
| $2.93M | ﹤0.01% |
94,570
-83,705
| -47% | -$2.59M |
|
2311
Inogen
INGN
$233M
| $2.92M | ﹤0.01% |
87,200
+1,571
| +2% | +$52.6K |
|
2312
The Joint Corp
JYNT
$159M
| $2.91M | ﹤0.01% |
77,606
+4,696
| +6% | +$176K |
|
2313
Recursion Pharmaceuticals
RXRX
$2.13B
| $2.91M | ﹤0.01% |
439,460
+69,254
| +19% | +$458K |
|
|
VERV
2314
DELISTED
Verve Therapeutics
VERV
| $2.91M | ﹤0.01% |
132,541
+76,644
| +137% | +$1.68M |
|
2315
Johnson Outdoors
JOUT
$424M
| $2.9M | ﹤0.01% |
35,689
-9,645
| -21% | -$783K |
|
|
JOYY
2316
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $2.89M | ﹤0.01% |
78,620
-2,900
| -4% | -$106K |
|
2317
DHT Holdings
DHT
$1.95B
| $2.88M | ﹤0.01% |
505,208
-5,137
| -1% | -$29.3K |
|
2318
Consensus Cloud Solutions
CCSI
$535M
| $2.88M | ﹤0.01% |
48,262
-351
| -0.7% | -$20.9K |
|
2319
Forrester Research
FORR
$189M
| $2.88M | ﹤0.01% |
53,450
-8,281
| -13% | -$446K |
|
|
MORF
2320
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.87M | ﹤0.01% |
66,720
-564
| -0.8% | -$24.3K |
|
|
PWSC
2321
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.87M | ﹤0.01% |
159,532
-17,713
| -10% | -$318K |
|
2322
REV Group
REVG
$3.13B
| $2.87M | ﹤0.01% |
206,035
-319,890
| -61% | -$4.45M |
|
2323
Heron Therapeutics
HRTX
$195M
| $2.86M | ﹤0.01% |
559,072
-161,797
| -22% | -$829K |
|
2324
Remitly
RELY
$3.82B
| $2.85M | ﹤0.01% |
288,532
+269,972
| +1,455% | +$2.66M |
|
2325
Skillz
SKLZ
$110M
| $2.84M | ﹤0.01% |
45,298
+2,177
| +5% | +$137K |
|