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 | |
|---|---|---|---|---|---|---|
2826
Citius Pharmaceuticals
CTXR
$20.6M
| $582K | ﹤0.01% |
+19,386
| New | +$582K |
|
2827
Beyond Air
XAIR
$12.2M
| $581K | ﹤0.01% |
+6,814
| New | +$581K |
|
|
SCU
2828
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $580K | ﹤0.01% |
65,728
-206,130
| -76% | -$1.82M |
|
|
TIO
2829
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $576K | ﹤0.01% |
+476,246
| New | +$576K |
|
2830
ON24
ONTF
$230M
| $572K | ﹤0.01% |
70,454
-8,478
| -11% | -$68.8K |
|
2831
Safe Bulkers
SB
$455M
| $572K | ﹤0.01% |
175,481
-745,510
| -81% | -$2.43M |
|
2832
Tango Therapeutics
TNGX
$727M
| $568K | ﹤0.01% |
171,223
+9,440
| +6% | +$31.3K |
|
|
AMNB
2833
DELISTED
American National Bankshares Inc
AMNB
| $567K | ﹤0.01% |
19,550
| – | – |
|
2834
Empire Petroleum
EP
$136M
| $566K | ﹤0.01% |
62,162
+2,539
| +4% | +$23.1K |
|
|
NNDM
2835
Nano Dimension
NNDM
$317M
| $565K | ﹤0.01% |
195,400
-40,700
| -17% | -$118K |
|
2836
Bank of Marin Bancorp
BMRC
$408M
| $565K | ﹤0.01% |
31,958
-28,011
| -47% | -$495K |
|
|
KLRS
2837
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.7M
| $558K | ﹤0.01% |
7,138
+601
| +9% | +$47K |
|
2838
MidWestOne Financial Group
MOFG
$614M
| $556K | ﹤0.01% |
26,025
-8,268
| -24% | -$177K |
|
2839
KalVista Pharmaceuticals
KALV
$778M
| $556K | ﹤0.01% |
61,783
| – | – |
|
2840
El Pollo Loco
LOCO
$304M
| $554K | ﹤0.01% |
63,163
+8,871
| +16% | +$77.8K |
|
2841
First Business Financial Services
FBIZ
$429M
| $548K | ﹤0.01% |
18,599
-1,481
| -7% | -$43.7K |
|
2842
Verrica Pharmaceuticals
VRCA
$46.8M
| $548K | ﹤0.01% |
+9,503
| New | +$548K |
|
|
AEVA
2843
Aeva Technologies
AEVA
$790M
| $548K | ﹤0.01% |
87,714
+30,672
| +54% | +$192K |
|
|
LSEA
2844
DELISTED
Landsea Homes
LSEA
| $547K | ﹤0.01% |
58,540
+7,271
| +14% | +$67.9K |
|
2845
Jakks Pacific
JAKK
$194M
| $545K | ﹤0.01% |
+27,304
| New | +$545K |
|
2846
Century Casinos
CNTY
$77.2M
| $545K | ﹤0.01% |
76,767
| – | – |
|
2847
Cipher Mining
CIFR
$3.91B
| $542K | ﹤0.01% |
189,361
+126,073
| +199% | +$361K |
|
|
AD
2848
Array Digital Infrastructure, Inc.
AD
$4.41B
| $540K | ﹤0.01% |
30,602
-59,663
| -66% | -$1.05M |
|
2849
John Marshall Bancorp
JMSB
$291M
| $537K | ﹤0.01% |
26,753
| – | – |
|
2850
Cue Biopharma
CUE
$60.4M
| $534K | ﹤0.01% |
+146,326
| New | +$534K |
|