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 | |
|---|---|---|---|---|---|---|
2376
HUTCHMED
HCM
$2.7B
| $2.47M | ﹤0.01% |
130,680
-400
| -0.3% | -$7.57K |
|
|
VVNT
2377
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.46M | ﹤0.01% |
337,080
+24,065
| +8% | +$176K |
|
2378
Community Trust Bancorp
CTBI
$1.04B
| $2.46M | ﹤0.01% |
58,575
+778
| +1% | +$32.7K |
|
2379
Praxis Precision Medicines
PRAX
$847M
| $2.46M | ﹤0.01% |
14,991
+417
| +3% | +$68.4K |
|
2380
Transmedics
TMDX
$3.67B
| $2.46M | ﹤0.01% |
106,326
-35,185
| -25% | -$814K |
|
2381
Midland States Bancorp
MSBI
$385M
| $2.46M | ﹤0.01% |
83,721
+5,646
| +7% | +$166K |
|
|
TWKS
2382
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.45M | ﹤0.01% |
114,803
+449
| +0.4% | +$9.59K |
|
2383
Clearwater Paper
CLW
$342M
| $2.45M | ﹤0.01% |
81,460
-2,528
| -3% | -$76K |
|
|
NP
2384
DELISTED
Neenah, Inc. Common Stock
NP
| $2.45M | ﹤0.01% |
65,672
-3,025
| -4% | -$113K |
|
2385
New Fortress Energy
NFE
$376M
| $2.44M | ﹤0.01% |
75,285
+1,201
| +2% | +$38.9K |
|
2386
Barrett Business Services
BBSI
$1.18B
| $2.44M | ﹤0.01% |
128,828
+11,944
| +10% | +$226K |
|
2387
Ribbon Communications
RBBN
$699M
| $2.44M | ﹤0.01% |
743,056
+10,604
| +1% | +$34.8K |
|
2388
Genco Shipping & Trading
GNK
$772M
| $2.43M | ﹤0.01% |
113,328
-8,121
| -7% | -$174K |
|
2389
Great Southern Bancorp
GSBC
$715M
| $2.42M | ﹤0.01% |
39,216
-5,807
| -13% | -$358K |
|
2390
Aspen Aerogels
ASPN
$516M
| $2.42M | ﹤0.01% |
78,238
+14,758
| +23% | +$456K |
|
2391
Bank of Marin Bancorp
BMRC
$399M
| $2.41M | ﹤0.01% |
68,094
+475
| +0.7% | +$16.8K |
|
|
TARO
2392
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.41M | ﹤0.01% |
53,461
| – | – |
|
2393
Generation Bio
GBIO
$40.3M
| $2.41M | ﹤0.01% |
17,303
+3,892
| +29% | +$541K |
|
2394
Erasca
ERAS
$440M
| $2.4M | ﹤0.01% |
243,028
+213,389
| +720% | +$2.11M |
|
2395
Simulations Plus
SLP
$280M
| $2.4M | ﹤0.01% |
54,118
-1,269
| -2% | -$56.3K |
|
2396
WisdomTree
WT
$2.02B
| $2.39M | ﹤0.01% |
437,624
+4,930
| +1% | +$27K |
|
|
UHT
2397
Universal Health Realty Income Trust
UHT
$569M
| $2.38M | ﹤0.01% |
41,279
-41,035
| -50% | -$2.36M |
|
2398
Pulmonx
LUNG
$65.6M
| $2.38M | ﹤0.01% |
100,255
-14,980
| -13% | -$355K |
|
2399
Invesco Mortgage Capital
IVR
$515M
| $2.37M | ﹤0.01% |
109,559
+14,801
| +16% | +$320K |
|
2400
Stitch Fix
SFIX
$745M
| $2.36M | ﹤0.01% |
222,120
+8,793
| +4% | +$93.6K |
|