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 | |
|---|---|---|---|---|---|---|
2576
SmartRent
SMRT
$273M
| $1.31M | ﹤0.01% |
411,632
+3,120
| +0.8% | +$9.95K |
|
2577
NerdWallet
NRDS
$810M
| $1.31M | ﹤0.01% |
89,098
+939
| +1% | +$13.8K |
|
2578
Cato Corp
CATO
$90.1M
| $1.31M | ﹤0.01% |
183,268
+870
| +0.5% | +$6.21K |
|
2579
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.1M
| $1.31M | ﹤0.01% |
+27,037
| New | +$1.31M |
|
2580
BioLife Solutions
BLFS
$1.29B
| $1.3M | ﹤0.01% |
80,160
+602
| +0.8% | +$9.78K |
|
|
FPI
2581
Farmland Partners
FPI
$477M
| $1.3M | ﹤0.01% |
103,859
-6,571
| -6% | -$82K |
|
|
NKLA
2582
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.29M | ﹤0.01% |
49,295
-18,901
| -28% | -$496K |
|
2583
E.W. Scripps
SSP
$252M
| $1.29M | ﹤0.01% |
161,296
+9,241
| +6% | +$73.8K |
|
|
CNSL
2584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | ﹤0.01% |
295,707
-23,312
| -7% | -$101K |
|
2585
FRP Holdings
FRPH
$480M
| $1.28M | ﹤0.01% |
40,852
+414
| +1% | +$13K |
|
2586
Novavax
NVAX
$1.32B
| $1.28M | ﹤0.01% |
266,638
+5,076
| +2% | +$24.4K |
|
|
MCHB
2587
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
| $1.28M | ﹤0.01% |
124,078
+5,555
| +5% | +$57.2K |
|
2588
Stagwell
STGW
$1.44B
| $1.27M | ﹤0.01% |
191,193
+1,562
| +0.8% | +$10.4K |
|
2589
iRadimed
IRMD
$941M
| $1.26M | ﹤0.01% |
26,613
+3,804
| +17% | +$181K |
|
|
TPC
2590
Tutor Perini Corporation
TPC
$3.32B
| $1.26M | ﹤0.01% |
138,430
+1,673
| +1% | +$15.2K |
|
2591
Lindblad Expeditions
LIND
$761M
| $1.26M | ﹤0.01% |
111,575
+1,716
| +2% | +$19.3K |
|
2592
Sleep Number
SNBR
$237M
| $1.26M | ﹤0.01% |
84,705
-111,735
| -57% | -$1.66M |
|
2593
Great Southern Bancorp
GSBC
$716M
| $1.26M | ﹤0.01% |
21,155
+1,627
| +8% | +$96.6K |
|
2594
Designer Brands
DBI
$226M
| $1.26M | ﹤0.01% |
141,846
-154,328
| -52% | -$1.37M |
|
2595
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $1.26M | ﹤0.01% |
29,339
+207
| +0.7% | +$8.86K |
|
2596
UroGen Pharma
URGN
$899M
| $1.25M | ﹤0.01% |
83,419
+19,785
| +31% | +$297K |
|
|
MMU
2597
Western Asset Managed Municipals Fund
MMU
$567M
| $1.25M | ﹤0.01% |
+122,946
| New | +$1.25M |
|
2598
Luxfer Holdings
LXFR
$365M
| $1.25M | ﹤0.01% |
139,737
-29,849
| -18% | -$267K |
|
2599
Oric Pharmaceuticals
ORIC
$1.04B
| $1.25M | ﹤0.01% |
135,787
-33,232
| -20% | -$306K |
|
2600
Sinclair Inc
SBGI
$961M
| $1.25M | ﹤0.01% |
95,735
+1,259
| +1% | +$16.4K |
|