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 | |
|---|---|---|---|---|---|---|
2451
Tootsie Roll Industries
TR
$2.88B
| $2.13M | ﹤0.01% |
68,503
-3,358
| -5% | -$104K |
|
|
HAYN
2452
DELISTED
Haynes International, Inc.
HAYN
| $2.12M | ﹤0.01% |
48,234
-265
| -0.5% | -$11.6K |
|
|
CNSL
2453
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.12M | ﹤0.01% |
383,774
-10,921
| -3% | -$60.2K |
|
2454
MaxCyte
MXCT
$151M
| $2.11M | ﹤0.01% |
316,371
-35,017
| -10% | -$234K |
|
2455
Kezar Life Sciences
KZR
$29.3M
| $2.11M | ﹤0.01% |
14,252
-3,650
| -20% | -$540K |
|
|
LGTY
2456
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.11M | ﹤0.01% |
98,430
-4,346
| -4% | -$92.9K |
|
2457
iQIYI
IQ
$2.5B
| $2.1M | ﹤0.01% |
462,968
+10,600
| +2% | +$48.1K |
|
2458
TaskUs
TASK
$1.54B
| $2.1M | ﹤0.01% |
+54,524
| New | +$2.1M |
|
|
EGLE
2459
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.08M | ﹤0.01% |
32,552
+385
| +1% | +$24.6K |
|
2460
Lands' End
LE
$454M
| $2.08M | ﹤0.01% |
111,571
-15,138
| -12% | -$282K |
|
2461
DXP Enterprises
DXPE
$1.79B
| $2.08M | ﹤0.01% |
67,289
+631
| +0.9% | +$19.5K |
|
2462
CRA International
CRAI
$1.27B
| $2.07M | ﹤0.01% |
23,450
-66
| -0.3% | -$5.84K |
|
2463
Radiant Logistics
RLGT
$301M
| $2.07M | ﹤0.01% |
313,240
+1,556
| +0.5% | +$10.3K |
|
|
CMRX
2464
DELISTED
Chimerix, Inc.
CMRX
| $2.06M | ﹤0.01% |
404,575
-164,942
| -29% | -$841K |
|
|
EGRX
2465
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.06M | ﹤0.01% |
42,036
+414
| +1% | +$20.3K |
|
2466
Mercantile Bank Corp
MBWM
$777M
| $2.05M | ﹤0.01% |
55,292
+575
| +1% | +$21.3K |
|
|
OLP
2467
One Liberty Properties
OLP
$492M
| $2.05M | ﹤0.01% |
64,450
+13,594
| +27% | +$431K |
|
2468
Alaunos Therapeutics
TCRT
$4.83M
| $2.04M | ﹤0.01% |
18,630
+5,057
| +37% | +$554K |
|
2469
BrightView Holdings
BV
$1.31B
| $2.04M | ﹤0.01% |
149,660
-510
| -0.3% | -$6.95K |
|
2470
OrthoPediatrics
KIDS
$484M
| $2.04M | ﹤0.01% |
39,437
+504
| +1% | +$26K |
|
2471
Oil States International
OIS
$341M
| $2.04M | ﹤0.01% |
303,764
+63,338
| +26% | +$425K |
|
|
AGS
2472
DELISTED
PlayAGS
AGS
| $2.03M | ﹤0.01% |
273,518
+9,560
| +4% | +$70.9K |
|
2473
York Water
YORW
$440M
| $2.03M | ﹤0.01% |
46,073
-2,036
| -4% | -$89.6K |
|
2474
Talos Energy
TALO
$1.72B
| $2.02M | ﹤0.01% |
130,720
+1,345
| +1% | +$20.8K |
|
|
ICPT
2475
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.02M | ﹤0.01% |
122,927
+42,851
| +54% | +$705K |
|