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 | |
|---|---|---|---|---|---|---|
2426
Liberty Broadband Class A
LBRDA
$8.67B
| $1.73M | ﹤0.01% |
31,610
-32
| -0.1% | -$1.75K |
|
2427
Luminar Technologies
LAZR
$123M
| $1.72M | ﹤0.01% |
77,044
+7,968
| +12% | +$178K |
|
|
UHT
2428
Universal Health Realty Income Trust
UHT
$575M
| $1.72M | ﹤0.01% |
43,978
+13,250
| +43% | +$519K |
|
2429
MetroCity Bankshares
MCBS
$744M
| $1.72M | ﹤0.01% |
65,087
| – | – |
|
2430
BioLife Solutions
BLFS
$1.29B
| $1.72M | ﹤0.01% |
80,160
| – | – |
|
|
BRSP
2431
BrightSpire Capital
BRSP
$776M
| $1.71M | ﹤0.01% |
300,381
| – | – |
|
2432
NextNav
NN
$2.28B
| $1.7M | ﹤0.01% |
209,928
+132,977
| +173% | +$1.08M |
|
2433
CNA Financial
CNA
$12.9B
| $1.7M | ﹤0.01% |
36,888
-15,103
| -29% | -$696K |
|
2434
Manitowoc
MTW
$366M
| $1.69M | ﹤0.01% |
146,985
-2,267
| -2% | -$26.1K |
|
|
TBI
2435
Trueblue
TBI
$172M
| $1.69M | ﹤0.01% |
164,198
+33,162
| +25% | +$342K |
|
2436
Pediatrix Medical
MD
$1.46B
| $1.69M | ﹤0.01% |
223,205
| – | – |
|
2437
Trustco Bank Corp NY
TRST
$749M
| $1.68M | ﹤0.01% |
58,406
+9,380
| +19% | +$270K |
|
2438
AdvanSix
ASIX
$572M
| $1.68M | ﹤0.01% |
73,182
| – | – |
|
2439
Couchbase
BASE
$1.35B
| $1.67M | ﹤0.01% |
91,388
-420,159
| -82% | -$7.67M |
|
2440
BRC Inc
BRCC
$187M
| $1.67M | ﹤0.01% |
271,843
+199,529
| +276% | +$1.22M |
|
2441
Ivanhoe Electric
IE
$1.18B
| $1.67M | ﹤0.01% |
177,640
-266,219
| -60% | -$2.5M |
|
2442
First Mid Bancshares
FMBH
$954M
| $1.67M | ﹤0.01% |
50,650
+3,650
| +8% | +$120K |
|
2443
Digimarc
DMRC
$198M
| $1.64M | ﹤0.01% |
52,912
-22,121
| -29% | -$686K |
|
|
FBMS
2444
DELISTED
The First Bancshares, Inc.
FBMS
| $1.64M | ﹤0.01% |
63,108
+2,277
| +4% | +$59.2K |
|
|
NVEI
2445
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.63M | ﹤0.01% |
50,390
-278,501
| -85% | -$9.02M |
|
2446
Wave Life Sciences
WVE
$1.13B
| $1.63M | ﹤0.01% |
326,890
+103,540
| +46% | +$517K |
|
2447
B&G Foods
BGS
$364M
| $1.63M | ﹤0.01% |
201,275
+7,041
| +4% | +$56.9K |
|
|
WSR
2448
Whitestone REIT
WSR
$663M
| $1.63M | ﹤0.01% |
122,152
| – | – |
|
2449
Scholar Rock
SRRK
$3.06B
| $1.63M | ﹤0.01% |
195,119
-87,617
| -31% | -$730K |
|
2450
Tejon Ranch
TRC
$456M
| $1.62M | ﹤0.01% |
95,113
-7,617
| -7% | -$130K |
|