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 | |
|---|---|---|---|---|---|---|
|
TGB
3076
Taseko Mines
TGB
$1.05B
| $350K | ﹤0.01% |
+248,216
| New | +$350K |
|
3077
Foghorn Therapeutics
FHTX
$326M
| $348K | ﹤0.01% |
53,963
+483
| +0.9% | +$3.12K |
|
3078
Seer Inc
SEER
$118M
| $348K | ﹤0.01% |
179,279
+2,375
| +1% | +$4.61K |
|
3079
5E Advanced Materials
FEAM
$77.2M
| $343K | ﹤0.01% |
10,567
+256
| +2% | +$8.3K |
|
3080
NextNav
NN
$2.14B
| $342K | ﹤0.01% |
76,951
| – | – |
|
|
EXK
3081
Endeavour Silver
EXK
$1.74B
| $341K | ﹤0.01% |
+172,991
| New | +$341K |
|
|
SKE
3082
Skeena Resources
SKE
$1.99B
| $339K | ﹤0.01% |
+69,241
| New | +$339K |
|
3083
Cartesian Therapeutics
RNAC
$277M
| $338K | ﹤0.01% |
16,344
| – | – |
|
|
TEAD
3084
Teads Holding Co. Common Stock
TEAD
$155M
| $338K | ﹤0.01% |
77,142
| – | – |
|
3085
Vuzix
VUZI
$188M
| $337K | ﹤0.01% |
161,744
+1,454
| +0.9% | +$3.03K |
|
3086
Stratus Properties
STRS
$155M
| $336K | ﹤0.01% |
11,628
+3,112
| +37% | +$89.8K |
|
3087
HighPeak Energy
HPK
$945M
| $335K | ﹤0.01% |
23,557
+2,238
| +10% | +$31.9K |
|
3088
NI Holdings
NODK
$276M
| $335K | ﹤0.01% |
25,786
+7,496
| +41% | +$97.4K |
|
|
CWBC
3089
Community West Bancshares
CWBC
$406M
| $334K | ﹤0.01% |
14,922
+2,095
| +16% | +$46.8K |
|
3090
Stoke Therapeutics
STOK
$1.13B
| $333K | ﹤0.01% |
63,331
+467
| +0.7% | +$2.46K |
|
|
THRX
3091
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $332K | ﹤0.01% |
81,898
| – | – |
|
3092
Inogen
INGN
$219M
| $329K | ﹤0.01% |
59,992
+471
| +0.8% | +$2.59K |
|
|
NGMS
3093
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $329K | ﹤0.01% |
11,497
| – | – |
|
|
MAV
3094
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $326K | ﹤0.01% |
+40,709
| New | +$326K |
|
3095
Immuneering
IMRX
$229M
| $324K | ﹤0.01% |
44,049
+3,504
| +9% | +$25.8K |
|
3096
Pulse Biosciences
PLSE
$1.02B
| $323K | ﹤0.01% |
26,372
+3,607
| +16% | +$44.2K |
|
3097
BlackRock MuniYield Fund
MYD
$468M
| $322K | ﹤0.01% |
+29,862
| New | +$322K |
|
3098
Information Services Group
III
$253M
| $322K | ﹤0.01% |
68,263
| – | – |
|
|
SNPO
3099
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $321K | ﹤0.01% |
36,061
+350
| +1% | +$3.12K |
|
3100
InnovAge Holding
INNV
$512M
| $321K | ﹤0.01% |
53,437
+703
| +1% | +$4.22K |
|