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 | |
|---|---|---|---|---|---|---|
|
BOW
2926
Bowhead Specialty Holdings
BOW
$1.01B
| $529K | ﹤0.01% |
14,893
+5,596
| +60% | +$199K |
|
2927
Safe Bulkers
SB
$458M
| $528K | ﹤0.01% |
148,033
| – | – |
|
2928
Full House Resorts
FLL
$120M
| $528K | ﹤0.01% |
129,379
| – | – |
|
2929
James River Group
JRVR
$246M
| $528K | ﹤0.01% |
108,381
-313,843
| -74% | -$1.53M |
|
2930
Caribou Biosciences
CRBU
$166M
| $526K | ﹤0.01% |
330,831
+63,096
| +24% | +$100K |
|
2931
RGC Resources
RGCO
$227M
| $525K | ﹤0.01% |
26,192
| – | – |
|
2932
Johnson Outdoors
JOUT
$416M
| $525K | ﹤0.01% |
15,918
| – | – |
|
2933
Invesco Value Municipal Income Trust
IIM
$575M
| $524K | ﹤0.01% |
44,081
+2,000
| +5% | +$23.8K |
|
2934
Fate Therapeutics
FATE
$115M
| $523K | ﹤0.01% |
317,271
| – | – |
|
2935
Kenon Holdings
KEN
$2.43B
| $521K | ﹤0.01% |
15,611
| – | – |
|
|
BHR
2936
Braemar Hotels & Resorts
BHR
$199M
| $520K | ﹤0.01% |
173,256
| – | – |
|
|
SKE
2937
Skeena Resources
SKE
$2.05B
| $519K | ﹤0.01% |
59,704
| – | – |
|
2938
Sigma Lithium
SGML
$610M
| $519K | ﹤0.01% |
46,241
| – | – |
|
2939
Aviat Networks
AVNW
$289M
| $516K | ﹤0.01% |
28,476
| – | – |
|
2940
Arteris
AIP
$369M
| $515K | ﹤0.01% |
50,513
| – | – |
|
2941
Vivid Seats
SEAT
$96.5M
| $514K | ﹤0.01% |
5,548
| – | – |
|
2942
Eve Holding
EVEX
$1.11B
| $512K | ﹤0.01% |
94,129
+58,119
| +161% | +$316K |
|
|
MGIC
2943
Magic Software Enterprises
MGIC
$1.01B
| $511K | ﹤0.01% |
41,879
-31,126
| -43% | -$380K |
|
2944
Nature's Sunshine
NATR
$302M
| $511K | ﹤0.01% |
34,831
| – | – |
|
|
FINV
2945
FinVolution Group
FINV
$1.94B
| $511K | ﹤0.01% |
75,200
| – | – |
|
2946
Primis Financial Corp
FRST
$269M
| $511K | ﹤0.01% |
43,785
-29,250
| -40% | -$341K |
|
2947
Forrester Research
FORR
$188M
| $507K | ﹤0.01% |
32,333
-30,340
| -48% | -$475K |
|
2948
W&T Offshore
WTI
$261M
| $506K | ﹤0.01% |
304,673
| – | – |
|
2949
Capital Bancorp
CBNK
$556M
| $503K | ﹤0.01% |
17,638
| – | – |
|
2950
Destination XL Group
DXLG
$67.9M
| $500K | ﹤0.01% |
185,850
+3,513
| +2% | +$9.45K |
|