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 | |
|---|---|---|---|---|---|---|
2901
Aura Biosciences
AURA
$398M
| $622K | ﹤0.01% |
70,249
+10,134
| +17% | +$89.8K |
|
2902
SoundThinking
SSTI
$150M
| $622K | ﹤0.01% |
24,369
-6,269
| -20% | -$160K |
|
2903
EverQuote
EVER
$872M
| $621K | ﹤0.01% |
50,730
+8,566
| +20% | +$105K |
|
2904
Guaranty Bancshares
GNTY
$556M
| $618K | ﹤0.01% |
18,381
+1,517
| +9% | +$51K |
|
2905
Nuvation Bio
NUVB
$1.14B
| $617K | ﹤0.01% |
408,692
-326,712
| -44% | -$493K |
|
2906
ProFrac Holding
ACDC
$682M
| $607K | ﹤0.01% |
71,629
+8,334
| +13% | +$70.7K |
|
2907
Nkarta
NKTX
$145M
| $607K | ﹤0.01% |
91,928
+10,535
| +13% | +$69.5K |
|
|
ORLA
2908
Orla Mining
ORLA
$3.64B
| $604K | ﹤0.01% |
+184,329
| New | +$604K |
|
2909
Nature's Sunshine
NATR
$300M
| $602K | ﹤0.01% |
34,831
+6,186
| +22% | +$107K |
|
2910
Civista Bancshares
CIVB
$408M
| $602K | ﹤0.01% |
32,644
+7,456
| +30% | +$137K |
|
|
SEI
2911
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $599K | ﹤0.01% |
75,281
-19,367
| -20% | -$154K |
|
|
DEC
2912
Diversified Energy
DEC
$1.22B
| $596K | ﹤0.01% |
+41,952
| New | +$596K |
|
2913
Ring Energy
REI
$207M
| $593K | ﹤0.01% |
406,344
+6,312
| +2% | +$9.22K |
|
2914
Mayville Engineering Co
MEC
$295M
| $592K | ﹤0.01% |
41,078
| – | – |
|
2915
NewtekOne
NEWT
$305M
| $591K | ﹤0.01% |
42,831
| – | – |
|
2916
Village Super Market
VLGEA
$544M
| $591K | ﹤0.01% |
22,523
+4,996
| +29% | +$131K |
|
2917
PLAYSTUDIOS Inc
MYPS
$120M
| $590K | ﹤0.01% |
217,743
+2,075
| +1% | +$5.62K |
|
2918
Diageo
DEO
$58.2B
| $588K | ﹤0.01% |
4,040
+414
| +11% | +$60.3K |
|
|
SRTA
2919
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$321M
| $585K | ﹤0.01% |
165,710
+7,402
| +5% | +$26.1K |
|
2920
BayCom
BCML
$324M
| $582K | ﹤0.01% |
24,690
+6,589
| +36% | +$155K |
|
2921
Quantum-Si Incorporated
QSI
$227M
| $582K | ﹤0.01% |
289,535
+650
| +0.2% | +$1.31K |
|
2922
Investors Title Co
ITIC
$472M
| $579K | ﹤0.01% |
3,573
+1,144
| +47% | +$185K |
|
2923
Nautilus Biotechnolgy
NAUT
$88.5M
| $579K | ﹤0.01% |
193,591
+3,279
| +2% | +$9.8K |
|
2924
Kodak
KODK
$471M
| $579K | ﹤0.01% |
148,355
+1,408
| +1% | +$5.49K |
|
2925
GrowGeneration
GRWG
$90.3M
| $578K | ﹤0.01% |
230,465
+3,860
| +2% | +$9.69K |
|