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 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
AudioEye
AEYE
$167M
| $1.49M | ﹤0.01% |
98,108
-137,860
| -58% | -$2.1M |
|
2477
Humacyte
HUMA
$238M
| $1.49M | ﹤0.01% |
294,392
-100,748
| -25% | -$509K |
|
2478
iRadimed
IRMD
$945M
| $1.49M | ﹤0.01% |
27,015
| – | – |
|
2479
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.48M | ﹤0.01% |
36,354
+540
| +2% | +$22K |
|
2480
ZipRecruiter
ZIP
$430M
| $1.48M | ﹤0.01% |
204,539
-58,034
| -22% | -$420K |
|
2481
Arcturus Therapeutics
ARCT
$490M
| $1.48M | ﹤0.01% |
87,097
-10,221
| -11% | -$173K |
|
2482
Vaalco Energy
EGY
$417M
| $1.48M | ﹤0.01% |
337,980
| – | – |
|
2483
Inter&Co
INTR
$3.95B
| $1.47M | ﹤0.01% |
348,924
-130,655
| -27% | -$551K |
|
2484
National Presto Industries
NPK
$810M
| $1.47M | ﹤0.01% |
14,926
| – | – |
|
2485
Metals Acquisition
MTAL
$1.01B
| $1.46M | ﹤0.01% |
137,912
| – | – |
|
2486
RCI Hospitality Holdings
RICK
$306M
| $1.46M | ﹤0.01% |
25,392
| – | – |
|
2487
Washington Trust Bancorp
WASH
$571M
| $1.46M | ﹤0.01% |
46,510
| – | – |
|
2488
Equinox Gold
EQX
$8.58B
| $1.45M | ﹤0.01% |
288,659
| – | – |
|
2489
Peoples Financial Services
PFIS
$533M
| $1.45M | ﹤0.01% |
28,321
+1,464
| +5% | +$74.9K |
|
2490
Leslie's
LESL
$62.2M
| $1.45M | ﹤0.01% |
648,235
+702
| +0.1% | +$1.57K |
|
|
LGF.A
2491
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.44M | ﹤0.01% |
168,422
| – | – |
|
2492
ASML
ASML
$316B
| $1.44M | ﹤0.01% |
2,075
-373
| -15% | -$259K |
|
2493
Dianthus Therapeutics
DNTH
$1.22B
| $1.44M | ﹤0.01% |
65,851
| – | – |
|
2494
Baytex Energy
BTE
$1.83B
| $1.44M | ﹤0.01% |
557,899
| – | – |
|
2495
GSK
GSK
$83.5B
| $1.43M | ﹤0.01% |
42,293
-7,310
| -15% | -$247K |
|
2496
Global Industrial
GIC
$1.47B
| $1.43M | ﹤0.01% |
57,688
+2,645
| +5% | +$65.6K |
|
2497
Couchbase
BASE
$1.35B
| $1.42M | ﹤0.01% |
91,388
| – | – |
|
2498
Seaboard Corp
SEB
$3.78B
| $1.42M | ﹤0.01% |
586
-15
| -2% | -$36.4K |
|
2499
Limoneira
LMNR
$280M
| $1.42M | ﹤0.01% |
58,005
| – | – |
|
|
ALX
2500
Alexander's
ALX
$1.25B
| $1.41M | ﹤0.01% |
7,058
| – | – |
|