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 | |
|---|---|---|---|---|---|---|
2701
Distribution Solutions Group
DSGR
$1.45B
| $650K | ﹤0.01% |
28,580
+8,776
| +44% | +$200K |
|
2702
Farmers & Merchants Bancorp
FMAO
$358M
| $649K | ﹤0.01% |
26,704
-9,064
| -25% | -$220K |
|
|
CNSL
2703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $645K | ﹤0.01% |
249,814
-94,731
| -27% | -$245K |
|
2704
Regional Management Corp
RM
$434M
| $641K | ﹤0.01% |
24,567
-2,279
| -8% | -$59.5K |
|
2705
Tango Therapeutics
TNGX
$880M
| $639K | ﹤0.01% |
161,783
-6,780
| -4% | -$26.8K |
|
2706
Southern Missouri Bancorp
SMBC
$632M
| $639K | ﹤0.01% |
17,080
-6,580
| -28% | -$246K |
|
2707
Intrepid Potash
IPI
$374M
| $629K | ﹤0.01% |
22,784
-10,384
| -31% | -$287K |
|
2708
Skillz
SKLZ
$114M
| $627K | ﹤0.01% |
52,895
-4,917
| -9% | -$58.3K |
|
2709
EverCommerce
EVCM
$2.2B
| $626K | ﹤0.01% |
59,186
-5,990
| -9% | -$63.4K |
|
|
AMNB
2710
DELISTED
American National Bankshares Inc
AMNB
| $620K | ﹤0.01% |
19,550
-9,200
| -32% | -$292K |
|
2711
Sony
SONY
$180B
| $618K | ﹤0.01% |
34,080
| – | – |
|
2712
Bridgewater Bancshares
BWB
$470M
| $616K | ﹤0.01% |
56,751
-4,932
| -8% | -$53.5K |
|
2713
Purple Innovation
PRPL
$116M
| $616K | ﹤0.01% |
233,305
-267,771
| -53% | -$707K |
|
|
BRT
2714
BRT Apartments
BRT
$295M
| $614K | ﹤0.01% |
31,148
-534
| -2% | -$10.5K |
|
2715
TrueCar
TRUE
$210M
| $614K | ﹤0.01% |
267,169
-28,019
| -9% | -$64.4K |
|
2716
First Business Financial Services
FBIZ
$436M
| $613K | ﹤0.01% |
20,080
-6,833
| -25% | -$209K |
|
2717
Vera Therapeutics
VERA
$1.59B
| $612K | ﹤0.01% |
78,939
-19,197
| -20% | -$149K |
|
2718
Rackspace Technology
RXT
$357M
| $608K | ﹤0.01% |
323,267
+119,196
| +58% | +$224K |
|
|
CMAX
2719
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $607K | ﹤0.01% |
7,581
-361
| -5% | -$28.9K |
|
|
URG
2720
Ur-Energy
URG
$547M
| $605K | ﹤0.01% |
571,435
-4,527
| -0.8% | -$4.79K |
|
|
SEI
2721
Solaris Energy Infrastructure, Inc.
SEI
$1.58B
| $600K | ﹤0.01% |
70,192
-49,969
| -42% | -$427K |
|
2722
Microvast
MVST
$1.08B
| $595K | ﹤0.01% |
479,789
-23,235
| -5% | -$28.8K |
|
|
KLRS
2723
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.5M
| $592K | ﹤0.01% |
6,537
-505
| -7% | -$45.7K |
|
2724
EverQuote
EVER
$889M
| $586K | ﹤0.01% |
42,164
-481
| -1% | -$6.69K |
|
2725
Future Fuel
FF
$177M
| $583K | ﹤0.01% |
78,941
-8,452
| -10% | -$62.4K |
|