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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Energy Vault
NRGV
$309M
| $726K | ﹤0.01% |
265,778
+34,913
| +15% | +$95.3K |
|
2752
Five Star Bancorp
FSBC
$700M
| $725K | ﹤0.01% |
32,409
| – | – |
|
|
TBCH
2753
Turtle Beach Corporation Common Stock
TBCH
$297M
| $724K | ﹤0.01% |
62,138
+27,381
| +79% | +$319K |
|
2754
Universal Logistics Holdings
ULH
$633M
| $723K | ﹤0.01% |
25,089
| – | – |
|
|
ENFN
2755
DELISTED
Enfusion, Inc.
ENFN
| $721K | ﹤0.01% |
64,260
| – | – |
|
|
CUTR
2756
DELISTED
Cutera, Inc.
CUTR
| $715K | ﹤0.01% |
47,287
-16,695
| -26% | -$253K |
|
2757
Community Health Systems
CYH
$409M
| $715K | ﹤0.01% |
162,514
-190,709
| -54% | -$839K |
|
|
PINE
2758
Alpine Income Property Trust
PINE
$217M
| $714K | ﹤0.01% |
+43,965
| New | +$714K |
|
|
BRT
2759
BRT Apartments
BRT
$290M
| $714K | ﹤0.01% |
36,058
+4,910
| +16% | +$97.2K |
|
2760
DHI Group
DHX
$143M
| $710K | ﹤0.01% |
185,407
+101,782
| +122% | +$390K |
|
2761
ProFrac Holding
ACDC
$695M
| $709K | ﹤0.01% |
63,544
-226,199
| -78% | -$2.52M |
|
2762
Ring Energy
REI
$215M
| $708K | ﹤0.01% |
414,237
+45,484
| +12% | +$77.8K |
|
2763
Blink Charging
BLNK
$129M
| $705K | ﹤0.01% |
117,719
-137,800
| -54% | -$825K |
|
2764
EverCommerce
EVCM
$2.06B
| $701K | ﹤0.01% |
59,186
| – | – |
|
|
CIO
2765
City Office REIT
CIO
$280M
| $700K | ﹤0.01% |
125,757
-161,890
| -56% | -$902K |
|
2766
Future Fuel
FF
$171M
| $699K | ﹤0.01% |
78,941
| – | – |
|
2767
Janux Therapeutics
JANX
$1.46B
| $697K | ﹤0.01% |
58,745
+12,842
| +28% | +$152K |
|
2768
Fiverr
FVRR
$858M
| $697K | ﹤0.01% |
26,799
-3,454
| -11% | -$89.8K |
|
2769
Aris Water Solutions
ARIS
$789M
| $697K | ﹤0.01% |
67,492
+11,602
| +21% | +$120K |
|
2770
Inogen
INGN
$225M
| $696K | ﹤0.01% |
60,261
-93,456
| -61% | -$1.08M |
|
2771
Mid Penn Bancorp
MPB
$691M
| $692K | ﹤0.01% |
31,345
-7,834
| -20% | -$173K |
|
2772
Citizens & Northern Corp
CZNC
$308M
| $691K | ﹤0.01% |
35,811
| – | – |
|
2773
SoundThinking
SSTI
$160M
| $690K | ﹤0.01% |
31,550
+1,454
| +5% | +$31.8K |
|
|
LOGC
2774
DELISTED
ContextLogic
LOGC
| $688K | ﹤0.01% |
104,624
+51,481
| +97% | +$339K |
|
2775
BioAtla
BCAB
$39.2M
| $688K | ﹤0.01% |
+229,345
| New | +$688K |
|