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 | |
|---|---|---|---|---|---|---|
2401
CureVac
CVAC
$1.22B
| $2.35M | ﹤0.01% |
120,588
+9,792
| +9% | +$191K |
|
2402
Protagonist Therapeutics
PTGX
$3.6B
| $2.35M | ﹤0.01% |
304,112
+64,183
| +27% | +$496K |
|
2403
Biglari Holdings Class B
BH
$961M
| $2.35M | ﹤0.01% |
15,420
+8
| +0.1% | +$1.22K |
|
|
ARR
2404
Armour Residential REIT
ARR
$1.74B
| $2.35M | ﹤0.01% |
57,271
-456
| -0.8% | -$18.7K |
|
2405
Microvision
MVIS
$343M
| $2.32M | ﹤0.01% |
517,803
-11,375
| -2% | -$50.9K |
|
2406
Inotiv
NOTV
$49.8M
| $2.32M | ﹤0.01% |
100,387
-5,498
| -5% | -$127K |
|
|
RIDE
2407
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.32M | ﹤0.01% |
55,996
-6,413
| -10% | -$265K |
|
2408
Clearfield
CLFD
$474M
| $2.31M | ﹤0.01% |
34,512
-1,236
| -3% | -$82.6K |
|
2409
Middlesex Water
MSEX
$958M
| $2.3M | ﹤0.01% |
61,097
-1,893
| -3% | -$71.3K |
|
|
DNMR
2410
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.29M | ﹤0.01% |
10,018
+4,063
| +68% | +$930K |
|
2411
Tejon Ranch
TRC
$456M
| $2.29M | ﹤0.01% |
130,491
+15,566
| +14% | +$273K |
|
2412
National Research Corp
NRC
$372M
| $2.29M | ﹤0.01% |
58,234
+1,728
| +3% | +$67.9K |
|
2413
Xometry
XMTR
$2.53B
| $2.28M | ﹤0.01% |
65,440
+41,159
| +170% | +$1.44M |
|
|
FLIC
2414
DELISTED
First of Long Island Corp
FLIC
| $2.28M | ﹤0.01% |
111,247
+2,769
| +3% | +$56.7K |
|
2415
Argan
AGX
$3.21B
| $2.27M | ﹤0.01% |
56,324
-3,874
| -6% | -$156K |
|
2416
Stellar Bancorp
STEL
$1.62B
| $2.27M | ﹤0.01% |
73,990
+1,526
| +2% | +$46.8K |
|
|
JKS
2417
JinkoSolar
JKS
$1.24B
| $2.27M | ﹤0.01% |
46,900
+5,188
| +12% | +$251K |
|
2418
Matrix Service
MTRX
$358M
| $2.26M | ﹤0.01% |
259,400
+155,127
| +149% | +$1.35M |
|
2419
First Mid Bancshares
FMBH
$954M
| $2.26M | ﹤0.01% |
56,108
-527
| -0.9% | -$21.2K |
|
2420
Bank First Corp
BFC
$1.25B
| $2.26M | ﹤0.01% |
31,330
-591
| -2% | -$42.5K |
|
2421
Weibo
WB
$2.95B
| $2.25M | ﹤0.01% |
91,898
| – | – |
|
2422
Ambac
AMBC
$406M
| $2.25M | ﹤0.01% |
250,775
+31,766
| +15% | +$285K |
|
2423
Rhythm Pharmaceuticals
RYTM
$6.67B
| $2.25M | ﹤0.01% |
199,950
-2,428
| -1% | -$27.3K |
|
2424
Thermon Group Holdings
THR
$840M
| $2.25M | ﹤0.01% |
125,643
-5,307
| -4% | -$95K |
|
|
BLUE
2425
DELISTED
bluebird bio
BLUE
| $2.25M | ﹤0.01% |
23,364
+765
| +3% | +$73.6K |
|