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 | |
|---|---|---|---|---|---|---|
|
GOOS
2976
Canada Goose Holdings
GOOS
$1.47B
| $486K | ﹤0.01% |
+40,714
| New | +$486K |
|
2977
Protalix BioTherapeutics
PLX
$126M
| $484K | ﹤0.01% |
271,795
+9,714
| +4% | +$17.3K |
|
2978
ASML
ASML
$317B
| $484K | ﹤0.01% |
+639
| New | +$484K |
|
2979
Redwire
RDW
$1.18B
| $483K | ﹤0.01% |
169,381
+10,000
| +6% | +$28.5K |
|
2980
NACCO Industries
NC
$294M
| $482K | ﹤0.01% |
13,194
+222
| +2% | +$8.1K |
|
2981
Future Fuel
FF
$175M
| $479K | ﹤0.01% |
78,775
+798
| +1% | +$4.85K |
|
2982
DHI Group
DHX
$143M
| $478K | ﹤0.01% |
184,570
| – | – |
|
2983
Compass Therapeutics
CMPX
$590M
| $475K | ﹤0.01% |
304,504
-93,030
| -23% | -$145K |
|
2984
Sportsman's Warehouse
SPWH
$122M
| $474K | ﹤0.01% |
111,384
+5,768
| +5% | +$24.6K |
|
2985
PMV Pharmaceuticals
PMVP
$84.8M
| $474K | ﹤0.01% |
152,959
+648
| +0.4% | +$2.01K |
|
|
TBCH
2986
Turtle Beach Corporation Common Stock
TBCH
$299M
| $474K | ﹤0.01% |
43,284
+8,527
| +25% | +$93.4K |
|
2987
Celcuity
CELC
$2.65B
| $473K | ﹤0.01% |
32,441
+8,603
| +36% | +$125K |
|
2988
Legacy Housing
LEGH
$669M
| $472K | ﹤0.01% |
18,710
+6,353
| +51% | +$160K |
|
2989
Hyliion Holdings
HYLN
$282M
| $471K | ﹤0.01% |
579,403
+15,517
| +3% | +$12.6K |
|
|
AFCG
2990
AFC Gamma
AFCG
$103M
| $470K | ﹤0.01% |
57,081
+12,243
| +27% | +$101K |
|
2991
Donegal Group Class A
DGICA
$704M
| $470K | ﹤0.01% |
33,586
+7,931
| +31% | +$111K |
|
|
NNDM
2992
Nano Dimension
NNDM
$330M
| $469K | ﹤0.01% |
195,400
| – | – |
|
2993
Waldencast
WALD
$228M
| $468K | ﹤0.01% |
42,770
+6,563
| +18% | +$71.8K |
|
2994
Ventyx Biosciences
VTYX
$170M
| $466K | ﹤0.01% |
188,747
-198,525
| -51% | -$490K |
|
|
FINV
2995
FinVolution Group
FINV
$1.98B
| $464K | ﹤0.01% |
94,600
| – | – |
|
2996
Aclaris Therapeutics
ACRS
$231M
| $462K | ﹤0.01% |
439,901
-20,412
| -4% | -$21.4K |
|
2997
Middlefield Banc Corp
MBCN
$236M
| $459K | ﹤0.01% |
14,177
+3,829
| +37% | +$124K |
|
2998
Blink Charging
BLNK
$130M
| $457K | ﹤0.01% |
134,808
-26,117
| -16% | -$88.5K |
|
2999
Colony Bankcorp
CBAN
$300M
| $457K | ﹤0.01% |
34,347
+11,305
| +49% | +$150K |
|
3000
First Bank
FRBA
$417M
| $457K | ﹤0.01% |
31,074
+7,969
| +34% | +$117K |
|