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 |
Apple
AAPL
|
+$1.17B |
| 2 |
Valero Energy
VLO
|
+$265M |
| 3 |
Advanced Micro Devices
AMD
|
+$258M |
| 4 |
Progressive
PGR
|
+$257M |
| 5 |
O'Reilly Automotive
ORLY
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Intel
INTC
|
+$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Reynolds Consumer Products
REYN
$4.87B
| $1.82M | ﹤0.01% |
65,061
-80,759
| -55% | -$2.26M |
|
2402
Tompkins Financial
TMP
$1B
| $1.82M | ﹤0.01% |
37,189
| – | – |
|
|
CLDT
2403
Chatham Lodging
CLDT
$352M
| $1.81M | ﹤0.01% |
212,499
+62,811
| +42% | +$536K |
|
2404
Surmodics
SRDX
$460M
| $1.79M | ﹤0.01% |
42,609
| – | – |
|
2405
HCI Group
HCI
$2.36B
| $1.79M | ﹤0.01% |
19,410
+1,510
| +8% | +$139K |
|
|
TBCH
2406
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.79M | ﹤0.01% |
124,684
+35,710
| +40% | +$512K |
|
2407
D-Wave Quantum
QBTS
$5.64B
| $1.78M | ﹤0.01% |
+1,563,990
| New | +$1.78M |
|
2408
Heritage Financial
HFWA
$838M
| $1.78M | ﹤0.01% |
98,884
-4,964
| -5% | -$89.5K |
|
2409
Douglas Dynamics
PLOW
$763M
| $1.78M | ﹤0.01% |
75,891
+10,471
| +16% | +$245K |
|
2410
Heritage Insurance Holdings
HRTG
$724M
| $1.77M | ﹤0.01% |
+250,462
| New | +$1.77M |
|
2411
Cytek Biosciences
CTKB
$509M
| $1.77M | ﹤0.01% |
317,301
+11,636
| +4% | +$64.9K |
|
2412
Gray Television
GTN
$580M
| $1.76M | ﹤0.01% |
339,014
-425,065
| -56% | -$2.21M |
|
2413
Tango Therapeutics
TNGX
$715M
| $1.76M | ﹤0.01% |
205,270
-143,066
| -41% | -$1.23M |
|
2414
U-Haul Holding Co
UHAL
$11B
| $1.76M | ﹤0.01% |
28,530
+6,834
| +31% | +$422K |
|
2415
Potbelly
PBPB
$514M
| $1.76M | ﹤0.01% |
218,734
-31,390
| -13% | -$252K |
|
2416
AerSale
ASLE
$410M
| $1.75M | ﹤0.01% |
253,469
+184,172
| +266% | +$1.27M |
|
2417
Entrada Therapeutics
TRDA
$199M
| $1.75M | ﹤0.01% |
122,862
+65,725
| +115% | +$937K |
|
2418
Zymeworks
ZYME
$1.21B
| $1.75M | ﹤0.01% |
205,610
+2,094
| +1% | +$17.8K |
|
2419
Ardagh Metal Packaging
AMBP
$2.16B
| $1.75M | ﹤0.01% |
514,625
+153,070
| +42% | +$520K |
|
2420
Ubiquiti
UI
$37.6B
| $1.74M | ﹤0.01% |
11,979
-81
| -0.7% | -$11.8K |
|
|
CDMO
2421
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.74M | ﹤0.01% |
244,212
+16,555
| +7% | +$118K |
|
|
STKL
2422
SunOpta
STKL
$753M
| $1.74M | ﹤0.01% |
322,843
| – | – |
|
2423
Innodata
INOD
$1.94B
| $1.74M | ﹤0.01% |
117,433
+35,810
| +44% | +$531K |
|
2424
Astronics
ATRO
$1.45B
| $1.74M | ﹤0.01% |
86,766
+17,230
| +25% | +$345K |
|
2425
Global Industrial
GIC
$1.46B
| $1.73M | ﹤0.01% |
55,043
-1,270
| -2% | -$39.8K |
|