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 | |
|---|---|---|---|---|---|---|
1801
Donnelley Financial Solutions
DFIN
$1.5B
| $6.66M | ﹤0.01% |
106,719
-1,175
| -1% | -$73.3K |
|
|
VGR
1802
DELISTED
Vector Group Ltd.
VGR
| $6.64M | ﹤0.01% |
588,571
+154,725
| +36% | +$1.75M |
|
1803
Unitil
UTL
$827M
| $6.64M | ﹤0.01% |
126,236
+557
| +0.4% | +$29.3K |
|
1804
Chesapeake Utilities
CPK
$2.95B
| $6.63M | ﹤0.01% |
62,791
+6,358
| +11% | +$672K |
|
1805
Green Plains
GPRE
$631M
| $6.63M | ﹤0.01% |
263,005
+102,251
| +64% | +$2.58M |
|
1806
iRobot
IRBT
$107M
| $6.63M | ﹤0.01% |
171,380
-2,500
| -1% | -$96.8K |
|
1807
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.62M | ﹤0.01% |
81,590
+26,590
| +48% | +$2.16M |
|
|
EQC
1808
DELISTED
Equity Commonwealth
EQC
| $6.61M | ﹤0.01% |
344,081
-244,295
| -42% | -$4.69M |
|
1809
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.6M | ﹤0.01% |
143,669
+2,084
| +1% | +$95.8K |
|
1810
Benchmark Electronics
BHE
$1.41B
| $6.6M | ﹤0.01% |
238,867
-909
| -0.4% | -$25.1K |
|
1811
James River Group
JRVR
$244M
| $6.59M | ﹤0.01% |
712,932
-85,281
| -11% | -$788K |
|
1812
Simmons First National
SFNC
$2.96B
| $6.57M | ﹤0.01% |
330,859
+2,548
| +0.8% | +$50.6K |
|
1813
Twist Bioscience
TWST
$1.53B
| $6.56M | ﹤0.01% |
178,004
+1,399
| +0.8% | +$51.6K |
|
1814
Liberty Live Group Series C
LLYVK
$9.23B
| $6.55M | ﹤0.01% |
175,093
+1,913
| +1% | +$71.5K |
|
1815
Editas Medicine
EDIT
$242M
| $6.54M | ﹤0.01% |
645,803
-303,312
| -32% | -$3.07M |
|
|
NOVA
1816
DELISTED
Sunnova Energy
NOVA
| $6.54M | ﹤0.01% |
428,800
+1,639
| +0.4% | +$25K |
|
1817
Lakeland Financial Corp
LKFN
$1.66B
| $6.53M | ﹤0.01% |
100,249
+669
| +0.7% | +$43.6K |
|
1818
Pacific Biosciences
PACB
$351M
| $6.53M | ﹤0.01% |
665,805
+7,057
| +1% | +$69.2K |
|
1819
Graham Holdings Company
GHC
$5.12B
| $6.52M | ﹤0.01% |
9,357
+137
| +1% | +$95.4K |
|
|
PMT
1820
PennyMac Mortgage Investment
PMT
$1.07B
| $6.51M | ﹤0.01% |
435,385
+185,656
| +74% | +$2.78M |
|
1821
American Axle
AXL
$697M
| $6.5M | ﹤0.01% |
737,758
+3,241
| +0.4% | +$28.6K |
|
1822
Hudbay
HBM
$5.35B
| $6.5M | ﹤0.01% |
+1,175,363
| New | +$6.5M |
|
1823
Cross Country Healthcare
CCRN
$411M
| $6.48M | ﹤0.01% |
286,165
-109,860
| -28% | -$2.49M |
|
1824
Kohl's
KSS
$1.71B
| $6.46M | ﹤0.01% |
225,311
+2,995
| +1% | +$85.9K |
|
1825
Surgery Partners
SGRY
$2.8B
| $6.45M | ﹤0.01% |
201,710
-50,339
| -20% | -$1.61M |
|