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 | |
|---|---|---|---|---|---|---|
2751
MBIA
MBI
$374M
| $899K | ﹤0.01% |
146,814
-3,113
| -2% | -$19.1K |
|
2752
TeraWulf
WULF
$4.14B
| $895K | ﹤0.01% |
373,061
-486,002
| -57% | -$1.17M |
|
2753
Trinseo
TSE
$81.6M
| $889K | ﹤0.01% |
106,266
-93,213
| -47% | -$780K |
|
2754
Lands' End
LE
$453M
| $889K | ﹤0.01% |
93,020
+12,324
| +15% | +$118K |
|
2755
Park Aerospace
PKE
$377M
| $889K | ﹤0.01% |
60,489
+588
| +1% | +$8.64K |
|
2756
Atea Pharmaceuticals
AVIR
$250M
| $888K | ﹤0.01% |
291,091
+1,598
| +0.6% | +$4.87K |
|
|
ME
2757
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $887K | ﹤0.01% |
48,530
-3,144
| -6% | -$57.4K |
|
|
MAG
2758
DELISTED
MAG Silver
MAG
| $885K | ﹤0.01% |
+84,589
| New | +$885K |
|
2759
Westrock Coffee
WEST
$478M
| $884K | ﹤0.01% |
86,575
| – | – |
|
2760
Annexon
ANNX
$252M
| $883K | ﹤0.01% |
194,598
+6,462
| +3% | +$29.3K |
|
|
PINE
2761
Alpine Income Property Trust
PINE
$217M
| $881K | ﹤0.01% |
52,115
+8,150
| +19% | +$138K |
|
2762
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $879K | ﹤0.01% |
+34,431
| New | +$879K |
|
|
DSKE
2763
DELISTED
Daseke, Inc. Common Stock
DSKE
| $877K | ﹤0.01% |
108,290
+4,502
| +4% | +$36.5K |
|
2764
Janux Therapeutics
JANX
$1.46B
| $875K | ﹤0.01% |
81,574
+14,872
| +22% | +$160K |
|
2765
Preformed Line Products
PLPC
$953M
| $874K | ﹤0.01% |
6,529
+39
| +0.6% | +$5.22K |
|
2766
KalVista Pharmaceuticals
KALV
$775M
| $871K | ﹤0.01% |
71,067
+10,115
| +17% | +$124K |
|
2767
Forrester Research
FORR
$188M
| $867K | ﹤0.01% |
32,333
+277
| +0.9% | +$7.43K |
|
2768
Cricut
CRCT
$1.33B
| $866K | ﹤0.01% |
131,395
+1,416
| +1% | +$9.33K |
|
|
ONL
2769
Orion Office REIT
ONL
$165M
| $864K | ﹤0.01% |
150,992
+1,310
| +0.9% | +$7.49K |
|
|
FSR
2770
DELISTED
Fisker Inc.
FSR
| $857K | ﹤0.01% |
489,949
+9,516
| +2% | +$16.7K |
|
2771
Target Hospitality
TH
$876M
| $854K | ﹤0.01% |
87,749
+911
| +1% | +$8.86K |
|
2772
Johnson Outdoors
JOUT
$416M
| $850K | ﹤0.01% |
15,918
+4,103
| +35% | +$219K |
|
2773
Zevra Therapeutics
ZVRA
$448M
| $850K | ﹤0.01% |
129,730
| – | – |
|
2774
SIGA Technologies
SIGA
$624M
| $849K | ﹤0.01% |
151,560
+1,911
| +1% | +$10.7K |
|
2775
NextDecade
NEXT
$2.12B
| $849K | ﹤0.01% |
177,926
-781,117
| -81% | -$3.73M |
|