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 | |
|---|---|---|---|---|---|---|
2951
Marine Products Corp
MPX
$324M
| $323K | ﹤0.01% |
19,177
-10,981
| -36% | -$185K |
|
|
TWOU
2952
DELISTED
2U, Inc.
TWOU
| $323K | ﹤0.01% |
2,669
-3,983
| -60% | -$481K |
|
2953
Bakkt Holdings
BKKT
$140M
| $320K | ﹤0.01% |
10,411
-27,155
| -72% | -$835K |
|
2954
Tyra Biosciences
TYRA
$646M
| $319K | ﹤0.01% |
18,756
| – | – |
|
|
CRGE
2955
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $319K | ﹤0.01% |
325,112
| – | – |
|
2956
Global Water Resources
GWRS
$267M
| $313K | ﹤0.01% |
24,680
+632
| +3% | +$8.01K |
|
2957
BioVie
BIVI
$13.5M
| $313K | ﹤0.01% |
+726
| New | +$313K |
|
2958
Blue Ridge Bankshares
BRBS
$384M
| $313K | ﹤0.01% |
35,342
-20,887
| -37% | -$185K |
|
|
ITI
2959
DELISTED
Iteris, Inc.
ITI
| $308K | ﹤0.01% |
+77,871
| New | +$308K |
|
|
RENT
2960
Rent the Runway
RENT
$26.1M
| $306K | ﹤0.01% |
7,717
-933
| -11% | -$36.9K |
|
2961
Fennec Pharmaceuticals
FENC
$251M
| $304K | ﹤0.01% |
+24,461
| New | +$304K |
|
2962
BayCom
BCML
$328M
| $302K | ﹤0.01% |
18,101
| – | – |
|
2963
Fidelity D&D Bancorp
FDBC
$256M
| $300K | ﹤0.01% |
+6,177
| New | +$300K |
|
2964
Vitamin Cottage Natural Grocers
NGVC
$878M
| $293K | ﹤0.01% |
23,891
| – | – |
|
2965
Rocky Brands
RCKY
$222M
| $287K | ﹤0.01% |
13,674
| – | – |
|
2966
Third Coast Bancshares
TCBX
$551M
| $287K | ﹤0.01% |
18,089
| – | – |
|
2967
Legacy Housing
LEGH
$669M
| $287K | ﹤0.01% |
12,357
+2,594
| +27% | +$60.2K |
|
2968
Silvercrest Asset Management
SAMG
$137M
| $284K | ﹤0.01% |
14,019
| – | – |
|
|
AMRS
2969
DELISTED
Amyris Inc.
AMRS
| $284K | ﹤0.01% |
275,614
| – | – |
|
2970
Norwood Financial Corp
NWFL
$247M
| $283K | ﹤0.01% |
+9,670
| New | +$283K |
|
2971
Waldencast
WALD
$228M
| $280K | ﹤0.01% |
+36,207
| New | +$280K |
|
2972
Middlefield Banc Corp
MBCN
$236M
| $277K | ﹤0.01% |
+10,348
| New | +$277K |
|
2973
Plains All American Pipeline
PAA
$12.1B
| $277K | ﹤0.01% |
19,633
+423
| +2% | +$5.96K |
|
2974
Savers
SVV
$1.95B
| $276K | ﹤0.01% |
+11,656
| New | +$276K |
|
2975
Red Violet
RDVT
$715M
| $276K | ﹤0.01% |
13,408
| – | – |
|