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 | |
|---|---|---|---|---|---|---|
3051
Big 5 Sporting Goods
BGFV
$32.8M
| $384K | ﹤0.01% |
60,579
+3,549
| +6% | +$22.5K |
|
3052
IBEX
IBEX
$393M
| $383K | ﹤0.01% |
20,133
-23,700
| -54% | -$451K |
|
3053
Ponce Financial Group
PDLB
$339M
| $381K | ﹤0.01% |
39,028
| – | – |
|
3054
Kenon Holdings
KEN
$2.32B
| $379K | ﹤0.01% |
+15,611
| New | +$379K |
|
3055
Nathan's Famous
NATH
$429M
| $379K | ﹤0.01% |
4,857
+1,387
| +40% | +$108K |
|
|
TIGR
3056
UP Fintech Holding
TIGR
$2.18B
| $378K | ﹤0.01% |
85,600
| – | – |
|
3057
Generation Bio
GBIO
$40.3M
| $378K | ﹤0.01% |
22,895
+258
| +1% | +$4.26K |
|
3058
Unity Bancorp
UNTY
$524M
| $377K | ﹤0.01% |
12,750
+932
| +8% | +$27.6K |
|
3059
The Joint Corp
JYNT
$163M
| $376K | ﹤0.01% |
39,096
-70,698
| -64% | -$679K |
|
3060
BlackRock MuniHoldings Fund
MHD
$592M
| $373K | ﹤0.01% |
+31,347
| New | +$373K |
|
|
KG
3061
Kestrel Group, Ltd.
KG
$200M
| $370K | ﹤0.01% |
8,070
| – | – |
|
|
ONIT
3062
Onity Group Inc.
ONIT
$341M
| $369K | ﹤0.01% |
12,004
+3,281
| +38% | +$101K |
|
3063
X4 Pharmaceuticals
XFOR
$78.6M
| $367K | ﹤0.01% |
14,604
| – | – |
|
3064
Ovid Therapeutics
OVID
$87.5M
| $367K | ﹤0.01% |
114,085
| – | – |
|
3065
Citius Pharmaceuticals
CTXR
$20.9M
| $367K | ﹤0.01% |
19,386
| – | – |
|
3066
BARK
BARK
$149M
| $367K | ﹤0.01% |
455,117
+90,575
| +25% | +$73K |
|
3067
Adicet Bio
ACET
$60M
| $366K | ﹤0.01% |
193,804
+31,012
| +19% | +$58.6K |
|
3068
Red Violet
RDVT
$708M
| $365K | ﹤0.01% |
18,262
+4,854
| +36% | +$96.9K |
|
3069
Century Casinos
CNTY
$83.2M
| $362K | ﹤0.01% |
74,282
+1,094
| +1% | +$5.34K |
|
3070
Tyra Biosciences
TYRA
$674M
| $356K | ﹤0.01% |
25,713
+6,957
| +37% | +$96.4K |
|
3071
Evolution Petroleum
EPM
$174M
| $356K | ﹤0.01% |
61,211
| – | – |
|
3072
CureVac
CVAC
$1.21B
| $354K | ﹤0.01% |
+83,219
| New | +$354K |
|
3073
Neumora Therapeutics
NMRA
$272M
| $354K | ﹤0.01% |
+20,749
| New | +$354K |
|
3074
Alico
ALCO
$256M
| $353K | ﹤0.01% |
12,138
+3,213
| +36% | +$93.4K |
|
3075
Cellebrite
CLBT
$4.06B
| $352K | ﹤0.01% |
+40,664
| New | +$352K |
|