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 |
CRH
CRH
|
+$552M |
| 2 |
Shopify
SHOP
|
+$433M |
| 3 |
Intel
INTC
|
+$394M |
| 4 |
UBS Group
UBS
|
+$364M |
| 5 |
Advanced Micro Devices
AMD
|
+$334M |
Top Sells
| 1 |
Amazon
AMZN
|
+$564M |
| 2 |
Salesforce
CRM
|
+$525M |
| 3 |
Oracle
ORCL
|
+$455M |
| 4 |
EOG Resources
EOG
|
+$350M |
| 5 |
Meta Platforms (Facebook)
META
|
+$267M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Apogee Therapeutics
APGE
$2.22B
| $1.56M | ﹤0.01% |
55,723
+38,077
| +216% | +$1.06M |
|
2502
National Research Corp
NRC
$374M
| $1.55M | ﹤0.01% |
39,235
+1,053
| +3% | +$41.7K |
|
2503
Coastal Financial
CCB
$1.68B
| $1.55M | ﹤0.01% |
34,933
+498
| +1% | +$22.1K |
|
2504
Fresenius Medical Care
FMS
$14.8B
| $1.55M | ﹤0.01% |
74,308
+73,297
| +7,250% | +$1.53M |
|
2505
nLIGHT
LASR
$1.46B
| $1.54M | ﹤0.01% |
114,342
+1,051
| +0.9% | +$14.2K |
|
2506
CEVA Inc
CEVA
$570M
| $1.54M | ﹤0.01% |
67,867
+4,813
| +8% | +$109K |
|
2507
Caribou Biosciences
CRBU
$178M
| $1.53M | ﹤0.01% |
267,735
+18,695
| +8% | +$107K |
|
2508
Lightwave Logic
LWLG
$397M
| $1.53M | ﹤0.01% |
307,346
+2,935
| +1% | +$14.6K |
|
2509
Douglas Elliman
DOUG
$240M
| $1.53M | ﹤0.01% |
518,158
+112,934
| +28% | +$333K |
|
2510
Thryv Holdings
THRY
$571M
| $1.53M | ﹤0.01% |
75,010
+666
| +0.9% | +$13.6K |
|
2511
Mister Car Wash
MCW
$1.81B
| $1.52M | ﹤0.01% |
176,302
+2,372
| +1% | +$20.5K |
|
|
MRNS
2512
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.52M | ﹤0.01% |
139,752
+1,475
| +1% | +$16K |
|
2513
Haverty Furniture Companies
HVT
$390M
| $1.52M | ﹤0.01% |
42,741
+409
| +1% | +$14.5K |
|
|
CMRC
2514
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.52M | ﹤0.01% |
155,939
+1,185
| +0.8% | +$11.5K |
|
2515
Old Second Bancorp
OSBC
$968M
| $1.52M | ﹤0.01% |
98,247
-26,087
| -21% | -$403K |
|
2516
Mitek Systems
MITK
$477M
| $1.52M | ﹤0.01% |
116,242
+1,051
| +0.9% | +$13.7K |
|
2517
Miller Industries
MLR
$471M
| $1.51M | ﹤0.01% |
35,808
-927
| -3% | -$39.2K |
|
2518
Ivanhoe Electric
IE
$1.17B
| $1.51M | ﹤0.01% |
150,049
+11,348
| +8% | +$114K |
|
2519
Cadre Holdings
CDRE
$1.32B
| $1.51M | ﹤0.01% |
45,880
+2,698
| +6% | +$88.7K |
|
|
LSEA
2520
DELISTED
Landsea Homes
LSEA
| $1.5M | ﹤0.01% |
114,379
+36,369
| +47% | +$478K |
|
|
WSR
2521
Whitestone REIT
WSR
$670M
| $1.5M | ﹤0.01% |
122,152
+1,064
| +0.9% | +$13.1K |
|
2522
Berry Corp
BRY
$255M
| $1.5M | ﹤0.01% |
213,452
+2,528
| +1% | +$17.8K |
|
2523
Central Garden & Pet
CENT
$2.3B
| $1.5M | ﹤0.01% |
37,426
+353
| +1% | +$14.2K |
|
2524
SelectQuote
SLQT
$363M
| $1.5M | ﹤0.01% |
1,094,119
+2,028
| +0.2% | +$2.78K |
|
2525
Indivior
INDV
$2.98B
| $1.49M | ﹤0.01% |
+98,500
| New | +$1.49M |
|