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 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Ocugen
OCGN
$325M
| $609K | ﹤0.01% |
756,926
| – | – |
|
2877
Natural Gas Services Group
NGS
$333M
| $607K | ﹤0.01% |
22,634
+3,398
| +18% | +$91.1K |
|
2878
Pangaea Logistics
PANL
$353M
| $606K | ﹤0.01% |
113,146
-75,531
| -40% | -$405K |
|
2879
Holley
HLLY
$360M
| $605K | ﹤0.01% |
200,335
-163,325
| -45% | -$493K |
|
2880
Westrock Coffee
WEST
$478M
| $605K | ﹤0.01% |
94,215
| – | – |
|
|
LSEA
2881
DELISTED
Landsea Homes
LSEA
| $603K | ﹤0.01% |
71,079
-14,790
| -17% | -$126K |
|
2882
RLX Technology
RLX
$3.22B
| $600K | ﹤0.01% |
277,900
| – | – |
|
2883
Precigen
PGEN
$1.22B
| $599K | ﹤0.01% |
534,983
| – | – |
|
|
CTV
2884
DELISTED
Innovid Corp.
CTV
| $597K | ﹤0.01% |
193,112
| – | – |
|
2885
Corsair Gaming
CRSR
$929M
| $597K | ﹤0.01% |
90,249
| – | – |
|
2886
Ring Energy
REI
$215M
| $595K | ﹤0.01% |
437,412
-40,000
| -8% | -$54.4K |
|
2887
Matrix Service
MTRX
$339M
| $595K | ﹤0.01% |
49,683
| – | – |
|
2888
Tango Therapeutics
TNGX
$708M
| $594K | ﹤0.01% |
192,259
-12,562
| -6% | -$38.8K |
|
2889
Candel Therapeutics
CADL
$266M
| $592K | ﹤0.01% |
68,226
+2,009
| +3% | +$17.4K |
|
2890
Alto Neuroscience
ANRO
$96.4M
| $592K | ﹤0.01% |
139,953
-61,310
| -30% | -$259K |
|
2891
Inogen
INGN
$225M
| $590K | ﹤0.01% |
64,343
| – | – |
|
2892
Citizens Financial Services
CZFS
$299M
| $589K | ﹤0.01% |
9,402
+1,203
| +15% | +$75.4K |
|
2893
Unilever
UL
$154B
| $583K | ﹤0.01% |
10,290
-67
| -0.6% | -$3.8K |
|
2894
Olaplex Holdings
OLPX
$941M
| $582K | ﹤0.01% |
336,657
| – | – |
|
2895
Caledonia Mining Corp
CMCL
$597M
| $581K | ﹤0.01% |
61,692
| – | – |
|
2896
First Internet Bancorp
INBK
$209M
| $580K | ﹤0.01% |
16,107
| – | – |
|
2897
SEACOR Marine Holdings
SMHI
$171M
| $576K | ﹤0.01% |
87,785
| – | – |
|
2898
Spire Global
SPIR
$278M
| $575K | ﹤0.01% |
40,894
| – | – |
|
2899
Sana Biotechnology
SANA
$739M
| $571K | ﹤0.01% |
350,539
-27,104
| -7% | -$44.2K |
|
2900
FVCBankcorp
FVCB
$240M
| $571K | ﹤0.01% |
45,449
| – | – |
|