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 | |
|---|---|---|---|---|---|---|
3126
Fennec Pharmaceuticals
FENC
$250M
| $274K | ﹤0.01% |
24,461
| – | – |
|
3127
Princeton Bancorp
BPRN
$223M
| $269K | ﹤0.01% |
+7,503
| New | +$269K |
|
3128
inTEST
INTT
$90.7M
| $269K | ﹤0.01% |
19,779
-27,930
| -59% | -$380K |
|
3129
Weyco Group
WEYS
$294M
| $264K | ﹤0.01% |
8,431
| – | – |
|
3130
Eve Holding
EVEX
$1.18B
| $264K | ﹤0.01% |
36,010
+11,310
| +46% | +$82.8K |
|
|
HSHP
3131
Himalaya Shipping
HSHP
$374M
| $263K | ﹤0.01% |
+38,844
| New | +$263K |
|
3132
BRC Inc
BRCC
$174M
| $263K | ﹤0.01% |
72,314
+8,320
| +13% | +$30.2K |
|
|
LBC
3133
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $260K | ﹤0.01% |
24,299
+2,757
| +13% | +$29.5K |
|
3134
Oak Valley Bancorp
OVLY
$247M
| $255K | ﹤0.01% |
8,516
| – | – |
|
3135
National Bankshares
NKSH
$198M
| $253K | ﹤0.01% |
+7,827
| New | +$253K |
|
3136
Vera Bradley
VRA
$60.6M
| $252K | ﹤0.01% |
32,725
| – | – |
|
|
PMX
3137
DELISTED
PIMCO Municipal Income Fund III
PMX
| $249K | ﹤0.01% |
+33,569
| New | +$249K |
|
|
MOND
3138
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $249K | ﹤0.01% |
90,097
+2,499
| +3% | +$6.9K |
|
|
CLCO
3139
Cool Company
CLCO
$400M
| $248K | ﹤0.01% |
+19,649
| New | +$248K |
|
3140
AlTi Global
ALTI
$420M
| $247K | ﹤0.01% |
28,214
| – | – |
|
3141
RGC Resources
RGCO
$232M
| $245K | ﹤0.01% |
12,052
+1,014
| +9% | +$20.6K |
|
3142
LiveWire
LVWR
$721M
| $245K | ﹤0.01% |
21,628
+7,029
| +48% | +$79.5K |
|
3143
Western Midstream Partners
WES
$14.5B
| $244K | ﹤0.01% |
8,333
| – | – |
|
3144
BlackRock Municipal Income Trust
BFK
$430M
| $244K | ﹤0.01% |
+24,201
| New | +$244K |
|
3145
LCNB Corp
LCNB
$228M
| $243K | ﹤0.01% |
15,385
+1,460
| +10% | +$23K |
|
3146
ProKidney
PROK
$304M
| $242K | ﹤0.01% |
135,830
-17,330
| -11% | -$30.8K |
|
3147
P3 Health Partners
PIII
$28.7M
| $241K | ﹤0.01% |
3,421
+280
| +9% | +$19.7K |
|
|
VNET
3148
VNET Group
VNET
$2.13B
| $239K | ﹤0.01% |
83,400
| – | – |
|
|
MUI
3149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $239K | ﹤0.01% |
+20,542
| New | +$239K |
|
3150
Bankwell Financial Group
BWFG
$339M
| $238K | ﹤0.01% |
+7,880
| New | +$238K |
|