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 | |
|---|---|---|---|---|---|---|
|
NPKI
1776
NPK International Inc.
NPKI
$889M
| $7.11M | ﹤0.01% |
1,070,215
+3,877
| +0.4% | +$25.7K |
|
1777
Interparfums
IPAR
$3.43B
| $7.06M | ﹤0.01% |
48,998
+921
| +2% | +$133K |
|
1778
C3.ai
AI
$2.26B
| $7.06M | ﹤0.01% |
245,768
+82,078
| +50% | +$2.36M |
|
1779
Adtalem Global Education
ATGE
$4.94B
| $7.04M | ﹤0.01% |
119,501
-3,518
| -3% | -$207K |
|
1780
Anywhere Real Estate
HOUS
$800M
| $7.02M | ﹤0.01% |
866,202
-3,033
| -0.3% | -$24.6K |
|
1781
Protagonist Therapeutics
PTGX
$3.66B
| $7M | ﹤0.01% |
305,419
-230,605
| -43% | -$5.29M |
|
1782
Agilysys
AGYS
$2.97B
| $6.99M | ﹤0.01% |
82,393
+26,800
| +48% | +$2.27M |
|
1783
Arbor Realty Trust
ABR
$2.25B
| $6.97M | ﹤0.01% |
459,006
+8,087
| +2% | +$123K |
|
1784
DigitalOcean
DOCN
$3.25B
| $6.92M | ﹤0.01% |
188,621
+3,722
| +2% | +$137K |
|
1785
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $6.92M | ﹤0.01% |
300,000
| – | – |
|
1786
Premier
PINC
$2.2B
| $6.9M | ﹤0.01% |
308,510
-33,940
| -10% | -$759K |
|
1787
J&J Snack Foods
JJSF
$2.02B
| $6.89M | ﹤0.01% |
41,205
-4,293
| -9% | -$718K |
|
1788
LeMaitre Vascular
LMAT
$2.09B
| $6.88M | ﹤0.01% |
121,284
+2,743
| +2% | +$156K |
|
1789
Grocery Outlet
GO
$1.74B
| $6.88M | ﹤0.01% |
255,256
-33,329
| -12% | -$899K |
|
1790
Denali Therapeutics
DNLI
$2.07B
| $6.86M | ﹤0.01% |
319,437
-44,228
| -12% | -$949K |
|
1791
Transmedics
TMDX
$3.91B
| $6.83M | ﹤0.01% |
86,549
+1,946
| +2% | +$154K |
|
|
BZUN
1792
Baozun
BZUN
$276M
| $6.82M | ﹤0.01% |
2,488,119
| – | – |
|
1793
REX American Resources
REX
$1.01B
| $6.82M | ﹤0.01% |
144,116
+73,252
| +103% | +$3.46M |
|
1794
V2X
VVX
$1.7B
| $6.81M | ﹤0.01% |
146,677
-39,862
| -21% | -$1.85M |
|
1795
Perella Weinberg Partners
PWP
$1.43B
| $6.8M | ﹤0.01% |
555,894
+45,664
| +9% | +$558K |
|
|
PRSU
1796
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.75M | ﹤0.01% |
186,338
-49,066
| -21% | -$1.78M |
|
1797
SiTime
SITM
$6.76B
| $6.73M | ﹤0.01% |
55,147
+12,204
| +28% | +$1.49M |
|
|
PENG
1798
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.72M | ﹤0.01% |
355,129
-298,091
| -46% | -$5.64M |
|
|
SWTX
1799
DELISTED
SpringWorks Therapeutics
SWTX
| $6.72M | ﹤0.01% |
184,146
+34,953
| +23% | +$1.28M |
|
|
NEE.PRR
1800
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.68M | ﹤0.01% |
+175,319
| New | +$6.68M |
|