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 | |
|---|---|---|---|---|---|---|
2326
Insteel Industries
IIIN
$758M
| $2.84M | ﹤0.01% |
73,006
-3,229
| -4% | -$126K |
|
2327
Green Brick Partners
GRBK
$3.26B
| $2.84M | ﹤0.01% |
126,821
+1,122
| +0.9% | +$25.1K |
|
2328
Lyell Immunopharma
LYEL
$249M
| $2.83M | ﹤0.01% |
27,690
+24,046
| +660% | +$2.46M |
|
|
BNFT
2329
DELISTED
Benefitfocus, Inc.
BNFT
| $2.81M | ﹤0.01% |
246,655
-5,787
| -2% | -$66K |
|
|
BRSP
2330
BrightSpire Capital
BRSP
$779M
| $2.81M | ﹤0.01% |
304,287
-16,692
| -5% | -$154K |
|
|
SEI
2331
Solaris Energy Infrastructure, Inc.
SEI
$1.4B
| $2.81M | ﹤0.01% |
241,397
+114,521
| +90% | +$1.33M |
|
2332
DMC Global
BOOM
$145M
| $2.8M | ﹤0.01% |
83,251
+3,332
| +4% | +$112K |
|
2333
Movado Group
MOV
$435M
| $2.8M | ﹤0.01% |
77,955
+1,572
| +2% | +$56.4K |
|
2334
OraSure Technologies
OSUR
$242M
| $2.8M | ﹤0.01% |
389,369
-12,022
| -3% | -$86.3K |
|
2335
Ocugen
OCGN
$331M
| $2.79M | ﹤0.01% |
749,119
-231,969
| -24% | -$863K |
|
2336
i3 Verticals
IIIV
$742M
| $2.79M | ﹤0.01% |
105,070
+38,747
| +58% | +$1.03M |
|
2337
Golden Entertainment
GDEN
$648M
| $2.78M | ﹤0.01% |
47,809
-23,544
| -33% | -$1.37M |
|
2338
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.78M | ﹤0.01% |
180,300
-6,300
| -3% | -$97K |
|
2339
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.77M | ﹤0.01% |
163,590
-271
| -0.2% | -$4.59K |
|
2340
Lennar Class B
LEN.B
$34.7B
| $2.77M | ﹤0.01% |
39,558
-681
| -2% | -$47.7K |
|
2341
Northfield Bancorp
NFBK
$491M
| $2.75M | ﹤0.01% |
184,054
+3,832
| +2% | +$57.3K |
|
2342
Caleres
CAL
$536M
| $2.75M | ﹤0.01% |
139,868
+8,520
| +6% | +$168K |
|
2343
CEVA Inc
CEVA
$571M
| $2.74M | ﹤0.01% |
69,931
-2,398
| -3% | -$93.9K |
|
|
NPTN
2344
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.73M | ﹤0.01% |
180,876
-9,655
| -5% | -$146K |
|
2345
Helix Energy Solutions
HLX
$930M
| $2.72M | ﹤0.01% |
569,000
-4,478
| -0.8% | -$21.4K |
|
2346
SunCoke Energy
SXC
$657M
| $2.72M | ﹤0.01% |
304,663
-21,622
| -7% | -$193K |
|
2347
Manitowoc
MTW
$365M
| $2.71M | ﹤0.01% |
166,111
-6,961
| -4% | -$114K |
|
|
FBMS
2348
DELISTED
The First Bancshares, Inc.
FBMS
| $2.69M | ﹤0.01% |
78,343
+9,124
| +13% | +$313K |
|
2349
Custom Truck One Source
CTOS
$1.32B
| $2.69M | ﹤0.01% |
320,604
+76,744
| +31% | +$644K |
|
2350
Forestar Group
FOR
$1.44B
| $2.68M | ﹤0.01% |
149,326
+23,911
| +19% | +$429K |
|