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 | |
|---|---|---|---|---|---|---|
2851
Ramaco Resources Class A
METC
$1.72B
| $531K | ﹤0.01% |
65,014
-2,996
| -4% | -$24.5K |
|
2852
First Bancorp
FNLC
$304M
| $530K | ﹤0.01% |
21,795
| – | – |
|
2853
PDS Biotechnology
PDSB
$57.8M
| $529K | ﹤0.01% |
+105,201
| New | +$529K |
|
2854
ThredUp
TDUP
$1.33B
| $529K | ﹤0.01% |
216,850
+16,567
| +8% | +$40.4K |
|
2855
Protalix BioTherapeutics
PLX
$135M
| $524K | ﹤0.01% |
+262,081
| New | +$524K |
|
2856
Big 5 Sporting Goods
BGFV
$32.5M
| $524K | ﹤0.01% |
57,164
-5,446
| -9% | -$49.9K |
|
|
EBTC
2857
DELISTED
Enterprise Bancorp
EBTC
| $524K | ﹤0.01% |
18,093
-6,800
| -27% | -$197K |
|
2858
Blue Foundry Bancorp
BLFY
$200M
| $523K | ﹤0.01% |
51,755
| – | – |
|
2859
Quantum-Si Incorporated
QSI
$227M
| $518K | ﹤0.01% |
289,181
-26,417
| -8% | -$47.3K |
|
2860
Intrepid Potash
IPI
$392M
| $517K | ﹤0.01% |
22,784
| – | – |
|
2861
Red River Bancshares
RRBI
$431M
| $517K | ﹤0.01% |
10,511
| – | – |
|
2862
Mayville Engineering Co
MEC
$293M
| $512K | ﹤0.01% |
+41,078
| New | +$512K |
|
|
KC
2863
Kingsoft Cloud Holdings
KC
$4.34B
| $508K | ﹤0.01% |
83,200
| – | – |
|
2864
American Coastal Insurance
ACIC
$526M
| $505K | ﹤0.01% |
+113,186
| New | +$505K |
|
2865
Amplify Energy
AMPY
$161M
| $503K | ﹤0.01% |
74,354
| – | – |
|
2866
OptimizeRx
OPRX
$326M
| $503K | ﹤0.01% |
35,178
| – | – |
|
2867
RBB Bancorp
RBB
$333M
| $502K | ﹤0.01% |
42,069
| – | – |
|
|
NOAH
2868
Noah Holdings
NOAH
$787M
| $498K | ﹤0.01% |
35,400
+8,200
| +30% | +$115K |
|
2869
CPI Card Group
PMTS
$165M
| $498K | ﹤0.01% |
+21,408
| New | +$498K |
|
2870
Douglas Elliman
DOUG
$230M
| $496K | ﹤0.01% |
223,398
+31,105
| +16% | +$69.1K |
|
2871
CS Disco
LAW
$343M
| $495K | ﹤0.01% |
60,213
+18,590
| +45% | +$153K |
|
|
NREF
2872
NexPoint Real Estate Finance
NREF
$268M
| $488K | ﹤0.01% |
31,282
| – | – |
|
2873
Atomera
ATOM
$101M
| $486K | ﹤0.01% |
55,388
| – | – |
|
2874
BARK
BARK
$147M
| $485K | ﹤0.01% |
364,542
| – | – |
|
2875
Quad
QUAD
$327M
| $482K | ﹤0.01% |
128,203
-6,684
| -5% | -$25.1K |
|