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 | |
|---|---|---|---|---|---|---|
2426
Seer Inc
SEER
$117M
| $2.24M | ﹤0.01% |
158,304
-26,684
| -14% | -$378K |
|
2427
Ducommun
DCO
$1.36B
| $2.24M | ﹤0.01% |
43,133
+395
| +0.9% | +$20.5K |
|
2428
Arcturus Therapeutics
ARCT
$489M
| $2.24M | ﹤0.01% |
91,458
-3,467
| -4% | -$84.8K |
|
2429
ZimVie
ZIMV
$532M
| $2.24M | ﹤0.01% |
+91,968
| New | +$2.24M |
|
2430
PureCycle Technologies
PCT
$2.38B
| $2.23M | ﹤0.01% |
255,237
-55,638
| -18% | -$486K |
|
2431
OptimizeRx
OPRX
$326M
| $2.23M | ﹤0.01% |
55,737
-2,025
| -4% | -$80.8K |
|
2432
Beazer Homes USA
BZH
$758M
| $2.22M | ﹤0.01% |
134,913
+23,459
| +21% | +$386K |
|
2433
Hyliion Holdings
HYLN
$288M
| $2.21M | ﹤0.01% |
511,083
-21,523
| -4% | -$93.2K |
|
2434
Flex
FLEX
$21.7B
| $2.21M | ﹤0.01% |
170,354
-426,048
| -71% | -$5.53M |
|
2435
HF Foods Group
HFFG
$171M
| $2.21M | ﹤0.01% |
345,307
+1,499
| +0.4% | +$9.6K |
|
|
GPMT
2436
Granite Point Mortgage Trust
GPMT
$142M
| $2.21M | ﹤0.01% |
197,840
-2,212
| -1% | -$24.7K |
|
2437
RLX Technology
RLX
$3.22B
| $2.21M | ﹤0.01% |
1,232,368
-92,100
| -7% | -$165K |
|
2438
QuinStreet
QNST
$912M
| $2.21M | ﹤0.01% |
182,963
-310,124
| -63% | -$3.74M |
|
2439
Resources Connection
RGP
$167M
| $2.2M | ﹤0.01% |
132,624
-373
| -0.3% | -$6.18K |
|
|
YELL
2440
DELISTED
Yellow Corporation Common Stock
YELL
| $2.18M | ﹤0.01% |
270,570
+82,130
| +44% | +$661K |
|
2441
Latham Group
SWIM
$911M
| $2.18M | ﹤0.01% |
145,698
+63,813
| +78% | +$953K |
|
|
ACRE
2442
Ares Commercial Real Estate
ACRE
$267M
| $2.17M | ﹤0.01% |
143,356
-2,008
| -1% | -$30.3K |
|
2443
REX American Resources
REX
$1.01B
| $2.16M | ﹤0.01% |
63,426
-3,096
| -5% | -$105K |
|
|
MAGN
2444
Magnera Corporation
MAGN
$404M
| $2.16M | ﹤0.01% |
13,422
+123
| +0.9% | +$19.8K |
|
2445
Treace Medical Concepts
TMCI
$442M
| $2.16M | ﹤0.01% |
109,619
+31,402
| +40% | +$618K |
|
2446
Seaboard Corp
SEB
$3.72B
| $2.15M | ﹤0.01% |
537
-189
| -26% | -$755K |
|
|
PRSU
2447
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.15M | ﹤0.01% |
62,428
-2,457
| -4% | -$84.4K |
|
|
HNGR
2448
DELISTED
Hanger Inc.
HNGR
| $2.15M | ﹤0.01% |
114,240
+1,369
| +1% | +$25.7K |
|
|
ZY
2449
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.13M | ﹤0.01% |
61,233
-144,863
| -70% | -$5.05M |
|
2450
Olema Pharmaceuticals
OLMA
$536M
| $2.13M | ﹤0.01% |
437,425
+147,982
| +51% | +$721K |
|