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 | |
|---|---|---|---|---|---|---|
2551
GSK
GSK
$83.5B
| $1.41M | ﹤0.01% |
38,160
+37,661
| +7,547% | +$1.4M |
|
2552
LivePerson
LPSN
$91.8M
| $1.41M | ﹤0.01% |
372,806
-64,327
| -15% | -$244K |
|
2553
Kearny Financial
KRNY
$421M
| $1.41M | ﹤0.01% |
157,433
-101,684
| -39% | -$912K |
|
2554
Forge Global Holdings
FRGE
$242M
| $1.41M | ﹤0.01% |
27,422
+671
| +3% | +$34.5K |
|
2555
Applied Digital
APLD
$4.5B
| $1.41M | ﹤0.01% |
209,061
+20,636
| +11% | +$139K |
|
2556
OmniAb
OABI
$230M
| $1.41M | ﹤0.01% |
227,860
+1,807
| +0.8% | +$11.1K |
|
2557
First Majestic Silver
AG
$5.08B
| $1.41M | ﹤0.01% |
+228,002
| New | +$1.41M |
|
|
WKME
2558
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.41M | ﹤0.01% |
+131,698
| New | +$1.41M |
|
2559
HarborOne Bancorp
HONE
$564M
| $1.4M | ﹤0.01% |
116,853
-23,158
| -17% | -$277K |
|
2560
Resources Connection
RGP
$170M
| $1.4M | ﹤0.01% |
98,769
+1,070
| +1% | +$15.2K |
|
|
OSG
2561
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.38M | ﹤0.01% |
261,659
+157,948
| +152% | +$833K |
|
2562
Mesa Laboratories
MLAB
$347M
| $1.37M | ﹤0.01% |
13,106
+120
| +0.9% | +$12.6K |
|
2563
Northfield Bancorp
NFBK
$501M
| $1.37M | ﹤0.01% |
108,835
+6,619
| +6% | +$83.3K |
|
|
PLL
2564
DELISTED
Piedmont Lithium
PLL
| $1.36M | ﹤0.01% |
48,186
+455
| +1% | +$12.8K |
|
|
DX
2565
Dynex Capital
DX
$1.63B
| $1.36M | ﹤0.01% |
108,321
+6,627
| +7% | +$83K |
|
2566
Ribbon Communications
RBBN
$698M
| $1.35M | ﹤0.01% |
466,965
-75,186
| -14% | -$218K |
|
2567
Tredegar Corp
TG
$278M
| $1.35M | ﹤0.01% |
249,720
+49,388
| +25% | +$267K |
|
2568
CommScope
COMM
$3.67B
| $1.35M | ﹤0.01% |
478,316
-1,461,336
| -75% | -$4.12M |
|
2569
POSCO
PKX
$15.5B
| $1.35M | ﹤0.01% |
14,159
+13,980
| +7,810% | +$1.33M |
|
2570
Mercantile Bank Corp
MBWM
$785M
| $1.34M | ﹤0.01% |
33,121
+1,831
| +6% | +$73.9K |
|
2571
Equity Bancshares
EQBK
$805M
| $1.34M | ﹤0.01% |
39,444
+6,298
| +19% | +$214K |
|
2572
CVRx
CVRX
$215M
| $1.33M | ﹤0.01% |
42,289
| – | – |
|
2573
Crawford & Co Class A
CRD.A
$540M
| $1.33M | ﹤0.01% |
100,874
-906
| -0.9% | -$11.9K |
|
|
UHT
2574
Universal Health Realty Income Trust
UHT
$583M
| $1.33M | ﹤0.01% |
30,728
+1,476
| +5% | +$63.8K |
|
2575
Xponential Fitness
XPOF
$307M
| $1.32M | ﹤0.01% |
102,447
-91,782
| -47% | -$1.18M |
|