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 | |
|---|---|---|---|---|---|---|
2726
West Bancorporation
WTBA
$342M
| $933K | ﹤0.01% |
44,017
+283
| +0.6% | +$6K |
|
2727
Noodles & Co
NDLS
$30.6M
| $932K | ﹤0.01% |
295,868
+59,927
| +25% | +$189K |
|
|
HTZWW
2728
Hertz Global Holdings Warrants
HTZWW
$274M
| $931K | ﹤0.01% |
+169,870
| New | +$931K |
|
2729
Aviat Networks
AVNW
$289M
| $930K | ﹤0.01% |
28,476
+5,902
| +26% | +$193K |
|
2730
GCM Grosvenor
GCMG
$681M
| $930K | ﹤0.01% |
103,776
+802
| +0.8% | +$7.19K |
|
2731
Primis Financial Corp
FRST
$269M
| $927K | ﹤0.01% |
73,204
+2,807
| +4% | +$35.5K |
|
2732
Sutro Biopharma
STRO
$77.2M
| $925K | ﹤0.01% |
215,728
+3,583
| +2% | +$15.4K |
|
2733
Definitive Healthcare
DH
$414M
| $924K | ﹤0.01% |
92,993
+656
| +0.7% | +$6.52K |
|
2734
TrueCar
TRUE
$172M
| $924K | ﹤0.01% |
266,911
+2,904
| +1% | +$10K |
|
2735
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $923K | ﹤0.01% |
+2,450
| New | +$923K |
|
2736
Pure Cycle
PCYO
$266M
| $923K | ﹤0.01% |
88,172
+543
| +0.6% | +$5.69K |
|
2737
First Business Financial Services
FBIZ
$431M
| $922K | ﹤0.01% |
23,004
+4,405
| +24% | +$177K |
|
2738
Seneca Foods Class A
SENEA
$756M
| $921K | ﹤0.01% |
17,570
+138
| +0.8% | +$7.24K |
|
2739
RLX Technology
RLX
$3.22B
| $919K | ﹤0.01% |
459,500
-12,900
| -3% | -$25.8K |
|
2740
Distribution Solutions Group
DSGR
$1.43B
| $919K | ﹤0.01% |
29,116
+686
| +2% | +$21.7K |
|
2741
AMC Entertainment Holdings
AMC
$1.42B
| $918K | ﹤0.01% |
149,959
+54,211
| +57% | +$332K |
|
2742
MidWestOne Financial Group
MOFG
$609M
| $916K | ﹤0.01% |
34,046
+8,021
| +31% | +$216K |
|
2743
Fortuna Silver Mines
FSM
$2.42B
| $911K | ﹤0.01% |
+235,507
| New | +$911K |
|
2744
Commercial Vehicle Group
CVGI
$70.3M
| $909K | ﹤0.01% |
129,629
+28,194
| +28% | +$198K |
|
2745
Shore Bancshares
SHBI
$567M
| $908K | ﹤0.01% |
63,754
+9,628
| +18% | +$137K |
|
2746
CorMedix
CRMD
$955M
| $908K | ﹤0.01% |
241,481
+84,656
| +54% | +$318K |
|
|
JBIO
2747
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $906K | ﹤0.01% |
1,144
+107
| +10% | +$84.8K |
|
2748
American Vanguard Corp
AVD
$152M
| $904K | ﹤0.01% |
82,409
+730
| +0.9% | +$8.01K |
|
|
EGRX
2749
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $904K | ﹤0.01% |
172,849
+30,147
| +21% | +$158K |
|
2750
Cullinan Oncology
CGEM
$382M
| $900K | ﹤0.01% |
88,323
+9,707
| +12% | +$98.9K |
|