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 | |
|---|---|---|---|---|---|---|
3001
Aldeyra Therapeutics
ALDX
$342M
| $455K | ﹤0.01% |
129,724
-56,252
| -30% | -$197K |
|
3002
Orange County Bancorp
OBT
$355M
| $455K | ﹤0.01% |
15,094
+1,344
| +10% | +$40.5K |
|
3003
PetMed Express
PETS
$58.9M
| $454K | ﹤0.01% |
60,087
+520
| +0.9% | +$3.93K |
|
|
LLAP
3004
DELISTED
Terran Orbital Corporation
LLAP
| $454K | ﹤0.01% |
398,418
| – | – |
|
|
TSP
3005
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $450K | ﹤0.01% |
512,382
+6,702
| +1% | +$5.88K |
|
3006
Plumas Bancorp
PLBC
$314M
| $446K | ﹤0.01% |
10,795
+3,585
| +50% | +$148K |
|
3007
Radware
RDWR
$1.09B
| $445K | ﹤0.01% |
26,664
-6,008
| -18% | -$100K |
|
3008
Rimini Street
RMNI
$425M
| $445K | ﹤0.01% |
135,971
+1,305
| +1% | +$4.27K |
|
3009
Outdoor Holding Company Common Stock
POWW
$169M
| $443K | ﹤0.01% |
211,029
-98,696
| -32% | -$207K |
|
3010
Blue Foundry Bancorp
BLFY
$203M
| $443K | ﹤0.01% |
45,826
-5,031
| -10% | -$48.7K |
|
3011
Kodiak Sciences
KOD
$517M
| $442K | ﹤0.01% |
145,449
+3,769
| +3% | +$11.5K |
|
3012
BioAtla
BCAB
$35.9M
| $438K | ﹤0.01% |
177,852
+5,987
| +3% | +$14.7K |
|
3013
Amplify Energy
AMPY
$151M
| $435K | ﹤0.01% |
73,428
+3,306
| +5% | +$19.6K |
|
3014
Norwood Financial Corp
NWFL
$247M
| $435K | ﹤0.01% |
13,214
+3,544
| +37% | +$117K |
|
|
TUYA
3015
Tuya Inc
TUYA
$1.57B
| $434K | ﹤0.01% |
188,800
| – | – |
|
3016
Global Water Resources
GWRS
$267M
| $432K | ﹤0.01% |
33,038
+8,358
| +34% | +$109K |
|
3017
Cadiz
CDZI
$303M
| $432K | ﹤0.01% |
154,256
| – | – |
|
|
CVLY
3018
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $432K | ﹤0.01% |
16,801
+4,711
| +39% | +$121K |
|
3019
Capital Bancorp
CBNK
$567M
| $427K | ﹤0.01% |
17,638
+4,615
| +35% | +$112K |
|
|
BLUE
3020
DELISTED
bluebird bio
BLUE
| $427K | ﹤0.01% |
15,464
+199
| +1% | +$5.49K |
|
|
SVM
3021
Silvercorp Metals
SVM
$1.09B
| $426K | ﹤0.01% |
+162,896
| New | +$426K |
|
3022
NuScale Power
SMR
$4.55B
| $425K | ﹤0.01% |
129,298
+14,683
| +13% | +$48.3K |
|
3023
FS Bancorp
FSBW
$318M
| $425K | ﹤0.01% |
11,503
+3,291
| +40% | +$122K |
|
3024
PureCycle Technologies
PCT
$2.41B
| $424K | ﹤0.01% |
104,758
-175,554
| -63% | -$711K |
|
3025
BigBear.ai
BBAI
$1.81B
| $424K | ﹤0.01% |
198,138
+6,383
| +3% | +$13.7K |
|