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 | |
|---|---|---|---|---|---|---|
2901
Atlanticus Holdings
ATLC
$1.03B
| $423K | ﹤0.01% |
10,067
| – | – |
|
2902
The Joint Corp
JYNT
$163M
| $423K | ﹤0.01% |
31,327
-33,802
| -52% | -$456K |
|
2903
Acacia Research
ACTG
$326M
| $422K | ﹤0.01% |
+101,485
| New | +$422K |
|
2904
Grindr
GRND
$3B
| $418K | ﹤0.01% |
+75,515
| New | +$418K |
|
|
SNPO
2905
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $416K | ﹤0.01% |
35,711
| – | – |
|
2906
Emergent Biosolutions
EBS
$441M
| $413K | ﹤0.01% |
56,201
-80,994
| -59% | -$595K |
|
2907
Immuneering
IMRX
$293M
| $411K | ﹤0.01% |
+40,545
| New | +$411K |
|
2908
Latham Group
SWIM
$951M
| $407K | ﹤0.01% |
109,598
-209,367
| -66% | -$777K |
|
2909
HBT Financial
HBT
$825M
| $406K | ﹤0.01% |
21,994
| – | – |
|
2910
Sierra Bancorp
BSRR
$413M
| $405K | ﹤0.01% |
23,860
| – | – |
|
|
TEAD
2911
Teads Holding Co. Common Stock
TEAD
$158M
| $401K | ﹤0.01% |
81,438
-8,287
| -9% | -$40.8K |
|
2912
FVCBankcorp
FVCB
$240M
| $400K | ﹤0.01% |
37,140
| – | – |
|
2913
Village Super Market
VLGEA
$554M
| $400K | ﹤0.01% |
17,527
| – | – |
|
2914
InnovAge Holding
INNV
$577M
| $399K | ﹤0.01% |
53,237
-4,336
| -8% | -$32.5K |
|
2915
Adicet Bio
ACET
$63.5M
| $398K | ﹤0.01% |
163,756
+69,071
| +73% | +$168K |
|
2916
BCB Bancorp
BCBP
$151M
| $396K | ﹤0.01% |
33,766
| – | – |
|
2917
ACNB Corp
ACNB
$473M
| $394K | ﹤0.01% |
11,887
| – | – |
|
2918
First Western Financial
MYFW
$227M
| $393K | ﹤0.01% |
21,122
| – | – |
|
2919
Seneca Foods Class A
SENEA
$765M
| $392K | ﹤0.01% |
11,981
-11,848
| -50% | -$387K |
|
2920
ESS Tech
GWH
$19.5M
| $391K | ﹤0.01% |
17,747
+1,334
| +8% | +$29.4K |
|
2921
Nature's Sunshine
NATR
$302M
| $391K | ﹤0.01% |
28,645
| – | – |
|
2922
Immersion
IMMR
$231M
| $386K | ﹤0.01% |
+54,819
| New | +$386K |
|
2923
Concrete Pumping Holdings
BBCP
$373M
| $386K | ﹤0.01% |
48,109
+14,163
| +42% | +$114K |
|
2924
Vivid Seats
SEAT
$105M
| $383K | ﹤0.01% |
2,416
| – | – |
|
2925
Vicarious Surgical
RBOT
$37.1M
| $382K | ﹤0.01% |
6,961
+302
| +5% | +$16.6K |
|