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 | |
|---|---|---|---|---|---|---|
2526
World Acceptance Corp
WRLD
$923M
| $1.48M | ﹤0.01% |
11,352
+111
| +1% | +$14.5K |
|
2527
Diamond Hill
DHIL
$396M
| $1.48M | ﹤0.01% |
8,934
+88
| +1% | +$14.6K |
|
2528
Summit Therapeutics
SMMT
$13.8B
| $1.48M | ﹤0.01% |
565,624
+175,877
| +45% | +$459K |
|
|
GOOD
2529
Gladstone Commercial Corp
GOOD
$610M
| $1.47M | ﹤0.01% |
111,371
-33,244
| -23% | -$440K |
|
2530
Business First Bancshares
BFST
$735M
| $1.47M | ﹤0.01% |
59,743
-45,967
| -43% | -$1.13M |
|
2531
Universal Insurance Holdings
UVE
$726M
| $1.47M | ﹤0.01% |
92,152
+9,986
| +12% | +$160K |
|
|
GRP.U
2532
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.47M | ﹤0.01% |
+25,439
| New | +$1.47M |
|
2533
HCI Group
HCI
$2.36B
| $1.47M | ﹤0.01% |
16,808
+3,232
| +24% | +$282K |
|
2534
Skillsoft
SKIL
$114M
| $1.47M | ﹤0.01% |
+83,515
| New | +$1.47M |
|
2535
Flushing Financial
FFIC
$477M
| $1.47M | ﹤0.01% |
89,001
+6,190
| +7% | +$102K |
|
|
ALX
2536
Alexander's
ALX
$1.25B
| $1.46M | ﹤0.01% |
6,849
+79
| +1% | +$16.9K |
|
2537
1-800-Flowers.com
FLWS
$335M
| $1.45M | ﹤0.01% |
134,898
-75,030
| -36% | -$809K |
|
|
SWI
2538
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.45M | ﹤0.01% |
116,284
+910
| +0.8% | +$11.4K |
|
2539
Mid Penn Bancorp
MPB
$694M
| $1.45M | ﹤0.01% |
59,717
+374
| +0.6% | +$9.08K |
|
2540
iShares Russell 2000 Value ETF
IWN
$12B
| $1.45M | ﹤0.01% |
+9,334
| New | +$1.45M |
|
2541
Children's Place
PLCE
$162M
| $1.45M | ﹤0.01% |
62,331
+29,718
| +91% | +$690K |
|
|
TARO
2542
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.44M | ﹤0.01% |
34,545
+12,942
| +60% | +$541K |
|
2543
Centrus Energy
LEU
$4.08B
| $1.44M | ﹤0.01% |
26,501
-1,885
| -7% | -$103K |
|
|
SHCR
2544
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.44M | ﹤0.01% |
1,332,797
+8,526
| +0.6% | +$9.21K |
|
2545
Cogent Biosciences
COGT
$1.79B
| $1.44M | ﹤0.01% |
244,748
+23,371
| +11% | +$137K |
|
|
STER
2546
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.44M | ﹤0.01% |
103,329
-29,696
| -22% | -$413K |
|
|
SILK
2547
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.43M | ﹤0.01% |
116,876
+1,726
| +1% | +$21.2K |
|
|
AMPS
2548
DELISTED
Altus Power, Inc.
AMPS
| $1.43M | ﹤0.01% |
209,628
-1,543
| -0.7% | -$10.5K |
|
2549
Olema Pharmaceuticals
OLMA
$549M
| $1.42M | ﹤0.01% |
100,889
+394
| +0.4% | +$5.53K |
|
2550
Lyell Immunopharma
LYEL
$256M
| $1.42M | ﹤0.01% |
36,475
-88
| -0.2% | -$3.41K |
|