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 | |
|---|---|---|---|---|---|---|
|
LBAI
1826
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.45M | ﹤0.01% |
436,259
-2,352
| -0.5% | -$34.8K |
|
1827
CarGurus
CARG
$3.58B
| $6.45M | ﹤0.01% |
267,016
+4,121
| +2% | +$99.6K |
|
1828
Eastern Bankshares
EBC
$3.46B
| $6.42M | ﹤0.01% |
451,988
+4,906
| +1% | +$69.7K |
|
|
SAFE
1829
Safehold
SAFE
$1.18B
| $6.42M | ﹤0.01% |
273,359
+86,298
| +46% | +$2.03M |
|
|
AMED
1830
DELISTED
Amedisys
AMED
| $6.41M | ﹤0.01% |
67,470
-11,927
| -15% | -$1.13M |
|
1831
Stitch Fix
SFIX
$714M
| $6.41M | ﹤0.01% |
1,794,177
-6,726
| -0.4% | -$24K |
|
1832
St. Joe Company
JOE
$3.01B
| $6.4M | ﹤0.01% |
106,369
+1,661
| +2% | +$100K |
|
|
VERV
1833
DELISTED
Verve Therapeutics
VERV
| $6.39M | ﹤0.01% |
458,248
+279,604
| +157% | +$3.9M |
|
1834
Choice Hotels
CHH
$5.22B
| $6.36M | ﹤0.01% |
56,105
-26,260
| -32% | -$2.98M |
|
1835
HealthStream
HSTM
$855M
| $6.35M | ﹤0.01% |
234,865
+32,693
| +16% | +$884K |
|
1836
New Fortress Energy
NFE
$373M
| $6.34M | ﹤0.01% |
168,159
-8,392
| -5% | -$317K |
|
1837
Scholar Rock
SRRK
$3.04B
| $6.34M | ﹤0.01% |
337,286
+129,998
| +63% | +$2.44M |
|
|
RCM
1838
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.34M | ﹤0.01% |
599,532
-7,112
| -1% | -$75.2K |
|
1839
Zegna
ZGN
$2.22B
| $6.33M | ﹤0.01% |
547,266
+255,533
| +88% | +$2.96M |
|
1840
Green Dot
GDOT
$751M
| $6.32M | ﹤0.01% |
638,621
+123,249
| +24% | +$1.22M |
|
1841
Primoris Services
PRIM
$6.59B
| $6.32M | ﹤0.01% |
190,260
+2,589
| +1% | +$86K |
|
1842
PubMatic
PUBM
$376M
| $6.3M | ﹤0.01% |
386,096
-97,043
| -20% | -$1.58M |
|
1843
STAAR Surgical
STAA
$1.37B
| $6.3M | ﹤0.01% |
201,736
+733
| +0.4% | +$22.9K |
|
1844
SunCoke Energy
SXC
$654M
| $6.28M | ﹤0.01% |
584,880
-674,802
| -54% | -$7.25M |
|
1845
Ambarella
AMBA
$3.43B
| $6.27M | ﹤0.01% |
102,341
-2,368
| -2% | -$145K |
|
1846
Cassava Sciences
SAVA
$102M
| $6.27M | ﹤0.01% |
278,534
+87,663
| +46% | +$1.97M |
|
1847
NETSCOUT
NTCT
$1.8B
| $6.27M | ﹤0.01% |
285,601
-8,512
| -3% | -$187K |
|
|
SIX
1848
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.26M | ﹤0.01% |
249,408
-130,023
| -34% | -$3.26M |
|
1849
Codexis
CDXS
$219M
| $6.23M | ﹤0.01% |
2,043,073
+7,891
| +0.4% | +$24.1K |
|
1850
Hawkins
HWKN
$3.62B
| $6.19M | ﹤0.01% |
87,906
-275
| -0.3% | -$19.4K |
|