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 | |
|---|---|---|---|---|---|---|
2876
Regional Management Corp
RM
$412M
| $665K | ﹤0.01% |
26,497
-9,197
| -26% | -$231K |
|
2877
Innodata
INOD
$1.85B
| $664K | ﹤0.01% |
81,623
+1,586
| +2% | +$12.9K |
|
2878
Invesco Municipal Trust
VKQ
$526M
| $664K | ﹤0.01% |
+69,651
| New | +$664K |
|
|
EQC.PRD
2879
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $664K | ﹤0.01% |
+26,406
| New | +$664K |
|
2880
Grindr
GRND
$2.96B
| $663K | ﹤0.01% |
75,515
-43,880
| -37% | -$385K |
|
2881
Frontier Group Holdings
ULCC
$1.17B
| $662K | ﹤0.01% |
121,326
+14,729
| +14% | +$80.4K |
|
2882
Parke Bancorp
PKBK
$267M
| $662K | ﹤0.01% |
32,700
+5,613
| +21% | +$114K |
|
|
BCOV
2883
DELISTED
Brightcove, Inc.
BCOV
| $660K | ﹤0.01% |
254,664
+891
| +0.4% | +$2.31K |
|
|
DMF
2884
DELISTED
BNY Mellon Municipal Income
DMF
| $654K | ﹤0.01% |
+100,672
| New | +$654K |
|
2885
Asure Software
ASUR
$219M
| $654K | ﹤0.01% |
68,666
+9,467
| +16% | +$90.1K |
|
2886
Vanda Pharmaceuticals
VNDA
$265M
| $653K | ﹤0.01% |
154,750
+1,436
| +0.9% | +$6.06K |
|
2887
Willdan Group
WLDN
$1.48B
| $649K | ﹤0.01% |
30,201
+5,666
| +23% | +$122K |
|
2888
EverCommerce
EVCM
$2.06B
| $649K | ﹤0.01% |
58,861
+381
| +0.7% | +$4.2K |
|
|
LUNA
2889
DELISTED
Luna Innovations Incorporated
LUNA
| $647K | ﹤0.01% |
97,257
| – | – |
|
2890
Zynex
ZYXI
$44.2M
| $646K | ﹤0.01% |
59,346
+617
| +1% | +$6.72K |
|
|
AQNU
2891
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $646K | ﹤0.01% |
+28,952
| New | +$646K |
|
2892
FVCBankcorp
FVCB
$240M
| $645K | ﹤0.01% |
45,449
+8,309
| +22% | +$118K |
|
2893
Gencor Industries
GENC
$225M
| $645K | ﹤0.01% |
39,962
| – | – |
|
|
PDS
2894
Precision Drilling
PDS
$759M
| $645K | ﹤0.01% |
+11,813
| New | +$645K |
|
2895
ThredUp
TDUP
$1.33B
| $642K | ﹤0.01% |
285,500
+70,097
| +33% | +$158K |
|
2896
Energy Vault
NRGV
$309M
| $636K | ﹤0.01% |
272,886
+16,564
| +6% | +$38.6K |
|
2897
OptimizeRx
OPRX
$326M
| $630K | ﹤0.01% |
44,035
+8,857
| +25% | +$127K |
|
2898
Lexicon Pharmaceuticals
LXRX
$392M
| $629K | ﹤0.01% |
411,046
+1,867
| +0.5% | +$2.86K |
|
2899
South Plains Financial
SPFI
$656M
| $628K | ﹤0.01% |
21,694
+5,214
| +32% | +$151K |
|
2900
Unilever
UL
$154B
| $628K | ﹤0.01% |
12,957
+4,451
| +52% | +$216K |
|