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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ATN International
ATNI
$233M
| $1.2M | ﹤0.01% |
29,376
-3,145
| -10% | -$129K |
|
2502
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.2M | ﹤0.01% |
175,659
-286,867
| -62% | -$1.96M |
|
|
BVH
2503
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.2M | ﹤0.01% |
43,752
-119,988
| -73% | -$3.29M |
|
|
FPI
2504
Farmland Partners
FPI
$484M
| $1.2M | ﹤0.01% |
111,991
-13,112
| -10% | -$140K |
|
2505
Origin Materials
ORGN
$78.1M
| $1.2M | ﹤0.01% |
280,375
-14,250
| -5% | -$60.8K |
|
2506
Marcus Corp
MCS
$501M
| $1.19M | ﹤0.01% |
74,058
-7,291
| -9% | -$117K |
|
2507
FRP Holdings
FRPH
$475M
| $1.18M | ﹤0.01% |
40,892
-4,012
| -9% | -$116K |
|
2508
SoundThinking
SSTI
$157M
| $1.18M | ﹤0.01% |
30,096
+176
| +0.6% | +$6.92K |
|
2509
Tiptree Inc
TIPT
$856M
| $1.18M | ﹤0.01% |
80,672
-6,898
| -8% | -$100K |
|
2510
Noodles & Co
NDLS
$31.4M
| $1.17M | ﹤0.01% |
241,397
-2,858
| -1% | -$13.9K |
|
2511
nLIGHT
LASR
$1.47B
| $1.17M | ﹤0.01% |
114,792
-12,971
| -10% | -$132K |
|
2512
Invesco Mortgage Capital
IVR
$500M
| $1.17M | ﹤0.01% |
109,117
-7,875
| -7% | -$84.2K |
|
2513
Turning Point Brands
TPB
$1.84B
| $1.16M | ﹤0.01% |
55,282
+11,541
| +26% | +$242K |
|
2514
Artesian Resources
ARTNA
$333M
| $1.16M | ﹤0.01% |
20,940
-889
| -4% | -$49.2K |
|
2515
Equity Bancshares
EQBK
$784M
| $1.16M | ﹤0.01% |
47,528
+2,009
| +4% | +$48.9K |
|
|
CTEV
2516
Claritev Corporation
CTEV
$940M
| $1.15M | ﹤0.01% |
27,205
-1,778
| -6% | -$75.4K |
|
2517
iShares Core S&P 500 ETF
IVV
$645B
| $1.15M | ﹤0.01% |
2,800
| – | – |
|
2518
KRONOS Worldwide
KRO
$717M
| $1.15M | ﹤0.01% |
124,515
-21,127
| -15% | -$194K |
|
2519
BioXcel Therapeutics
BTAI
$46.4M
| $1.15M | ﹤0.01% |
3,834
-8,941
| -70% | -$2.67M |
|
|
OLP
2520
One Liberty Properties
OLP
$492M
| $1.14M | ﹤0.01% |
49,859
-5,077
| -9% | -$116K |
|
2521
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.14M | ﹤0.01% |
103,761
-1,025
| -1% | -$11.3K |
|
2522
RE/MAX Holdings
RMAX
$196M
| $1.13M | ﹤0.01% |
60,386
+5,909
| +11% | +$111K |
|
2523
Insteel Industries
IIIN
$747M
| $1.13M | ﹤0.01% |
40,682
-530
| -1% | -$14.7K |
|
2524
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $1.13M | ﹤0.01% |
+65,053
| New | +$1.13M |
|
|
INST
2525
DELISTED
Instructure Holdings, Inc.
INST
| $1.13M | ﹤0.01% |
43,683
-19,652
| -31% | -$509K |
|