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 | |
|---|---|---|---|---|---|---|
2451
Paysafe
PSFE
$838M
| $1.62M | ﹤0.01% |
91,695
| – | – |
|
2452
Ituran Location and Control
ITRN
$688M
| $1.62M | ﹤0.01% |
65,759
-15,965
| -20% | -$393K |
|
2453
Mercantile Bank Corp
MBWM
$778M
| $1.62M | ﹤0.01% |
39,891
+6,770
| +20% | +$275K |
|
2454
Northeast Bank
NBN
$939M
| $1.62M | ﹤0.01% |
26,543
+4,560
| +21% | +$278K |
|
2455
Movado Group
MOV
$433M
| $1.61M | ﹤0.01% |
64,842
-132
| -0.2% | -$3.28K |
|
2456
Nkarta
NKTX
$145M
| $1.61M | ﹤0.01% |
272,396
+39,306
| +17% | +$232K |
|
2457
Ranpak Holdings
PACK
$411M
| $1.6M | ﹤0.01% |
249,279
-2,131
| -0.8% | -$13.7K |
|
2458
Cass Information Systems
CASS
$568M
| $1.6M | ﹤0.01% |
39,905
-16,010
| -29% | -$642K |
|
2459
Revolve Group
RVLV
$1.7B
| $1.59M | ﹤0.01% |
100,216
| – | – |
|
2460
Amplitude
AMPL
$1.48B
| $1.59M | ﹤0.01% |
178,943
+11,707
| +7% | +$104K |
|
|
GOOD
2461
Gladstone Commercial Corp
GOOD
$603M
| $1.59M | ﹤0.01% |
111,371
| – | – |
|
2462
Hertz
HTZ
$1.85B
| $1.59M | ﹤0.01% |
449,725
+106,007
| +31% | +$374K |
|
|
ALX
2463
Alexander's
ALX
$1.25B
| $1.59M | ﹤0.01% |
7,058
+427
| +6% | +$96K |
|
2464
IAMGOLD
IAG
$6.3B
| $1.59M | ﹤0.01% |
422,156
+44,966
| +12% | +$169K |
|
2465
Kornit Digital
KRNT
$673M
| $1.59M | ﹤0.01% |
108,308
+1,919
| +2% | +$28.1K |
|
2466
Invesco Mortgage Capital
IVR
$514M
| $1.58M | ﹤0.01% |
168,877
+1,843
| +1% | +$17.3K |
|
2467
GeneDx Holdings
WGS
$3.65B
| $1.57M | ﹤0.01% |
+59,961
| New | +$1.57M |
|
2468
Xponential Fitness
XPOF
$298M
| $1.57M | ﹤0.01% |
100,383
-1,339
| -1% | -$20.9K |
|
2469
Future Fuel
FF
$172M
| $1.56M | ﹤0.01% |
304,935
+98,650
| +48% | +$506K |
|
2470
Yext
YEXT
$1.05B
| $1.56M | ﹤0.01% |
291,654
| – | – |
|
2471
UroGen Pharma
URGN
$910M
| $1.56M | ﹤0.01% |
92,957
+9,538
| +11% | +$160K |
|
2472
Open Lending Corp
LPRO
$259M
| $1.55M | ﹤0.01% |
278,650
+12,107
| +5% | +$67.6K |
|
2473
Conduent
CNDT
$450M
| $1.55M | ﹤0.01% |
476,377
| – | – |
|
|
SAGE
2474
DELISTED
Sage Therapeutics
SAGE
| $1.55M | ﹤0.01% |
142,694
| – | – |
|
2475
Methode Electronics
MEI
$295M
| $1.54M | ﹤0.01% |
148,749
-2,397
| -2% | -$24.8K |
|