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 | |
|---|---|---|---|---|---|---|
2976
Ponce Financial Group
PDLB
$337M
| $455K | ﹤0.01% |
35,021
-4,007
| -10% | -$52.1K |
|
2977
ProFrac Holding
ACDC
$687M
| $454K | ﹤0.01% |
58,520
| – | – |
|
2978
European Wax Center
EWCZ
$174M
| $454K | ﹤0.01% |
68,013
-42,227
| -38% | -$282K |
|
2979
Rocky Brands
RCKY
$222M
| $453K | ﹤0.01% |
19,862
+2,431
| +14% | +$55.4K |
|
2980
ProKidney
PROK
$298M
| $450K | ﹤0.01% |
266,366
+39,216
| +17% | +$66.3K |
|
2981
Blue Foundry Bancorp
BLFY
$203M
| $450K | ﹤0.01% |
45,826
| – | – |
|
|
SSBK
2982
DELISTED
Southern States Bancshares
SSBK
| $444K | ﹤0.01% |
13,325
| – | – |
|
2983
ON24
ONTF
$237M
| $444K | ﹤0.01% |
68,695
| – | – |
|
2984
HighPeak Energy
HPK
$926M
| $443K | ﹤0.01% |
30,146
| – | – |
|
2985
Fidelity D&D Bancorp
FDBC
$256M
| $443K | ﹤0.01% |
9,080
| – | – |
|
2986
BlackRock MuniHoldings Fund
MHD
$599M
| $442K | ﹤0.01% |
37,839
+5,579
| +17% | +$65.1K |
|
2987
Compass Therapeutics
CMPX
$590M
| $442K | ﹤0.01% |
304,504
| – | – |
|
2988
Amplify Energy
AMPY
$151M
| $441K | ﹤0.01% |
73,428
| – | – |
|
2989
Tucows
TCX
$193M
| $439K | ﹤0.01% |
25,594
| – | – |
|
2990
Donegal Group Class A
DGICA
$704M
| $438K | ﹤0.01% |
28,315
| – | – |
|
2991
Backblaze
BLZE
$516M
| $437K | ﹤0.01% |
72,652
| – | – |
|
|
BCAX
2992
Bicara Therapeutics Inc. Common Stock
BCAX
$671M
| $436K | ﹤0.01% |
+25,028
| New | +$436K |
|
2993
Black Diamond Therapeutics
BDTX
$185M
| $431K | ﹤0.01% |
201,535
+22,802
| +13% | +$48.8K |
|
2994
Citi Trends
CTRN
$314M
| $429K | ﹤0.01% |
16,344
-2,097
| -11% | -$55K |
|
|
NOA
2995
North American Construction
NOA
$393M
| $428K | ﹤0.01% |
19,889
| – | – |
|
2996
FuelCell Energy
FCEL
$118M
| $428K | ﹤0.01% |
47,389
-6
| -0% | -$54 |
|
2997
Alta Equipment Group
ALTG
$265M
| $427K | ﹤0.01% |
65,243
-144,220
| -69% | -$943K |
|
2998
Definitive Healthcare
DH
$432M
| $426K | ﹤0.01% |
103,678
| – | – |
|
|
BITF
2999
Bitfarms
BITF
$879M
| $426K | ﹤0.01% |
287,468
+36,449
| +15% | +$54K |
|
|
GPMT
3000
Granite Point Mortgage Trust
GPMT
$141M
| $424K | ﹤0.01% |
152,146
-27,986
| -16% | -$78.1K |
|