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 | |
|---|---|---|---|---|---|---|
1851
Kemper
KMPR
$3.35B
| $6.19M | ﹤0.01% |
127,121
+1,555
| +1% | +$75.7K |
|
|
PRFT
1852
DELISTED
Perficient Inc
PRFT
| $6.18M | ﹤0.01% |
93,873
+2,073
| +2% | +$136K |
|
1853
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $6.17M | ﹤0.01% |
220,000
| – | – |
|
1854
Denny's
DENN
$264M
| $6.17M | ﹤0.01% |
567,036
-86,299
| -13% | -$939K |
|
1855
eXp World Holdings
EXPI
$1.75B
| $6.16M | ﹤0.01% |
397,198
-70,464
| -15% | -$1.09M |
|
1856
Arcturus Therapeutics
ARCT
$470M
| $6.14M | ﹤0.01% |
194,682
+336
| +0.2% | +$10.6K |
|
1857
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.13M | ﹤0.01% |
383,825
-5,305
| -1% | -$84.8K |
|
1858
CCC Intelligent Solutions
CCCS
$6.37B
| $6.11M | ﹤0.01% |
536,808
-13,469
| -2% | -$153K |
|
|
HCP
1859
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.1M | ﹤0.01% |
257,884
+10,251
| +4% | +$242K |
|
1860
Bandwidth Inc
BAND
$495M
| $6.08M | ﹤0.01% |
420,350
-117,926
| -22% | -$1.71M |
|
1861
Pacira BioSciences
PCRX
$1.22B
| $6.08M | ﹤0.01% |
180,175
+59,998
| +50% | +$2.02M |
|
1862
MarineMax
HZO
$556M
| $6.07M | ﹤0.01% |
156,094
-3,058
| -2% | -$119K |
|
1863
Douglas Dynamics
PLOW
$752M
| $6.06M | ﹤0.01% |
204,340
+3,989
| +2% | +$118K |
|
1864
Trinity Industries
TRN
$2.28B
| $6.06M | ﹤0.01% |
227,949
+2,563
| +1% | +$68.2K |
|
1865
The RMR Group
RMR
$288M
| $6.06M | ﹤0.01% |
214,598
+18,767
| +10% | +$530K |
|
1866
Vanguard Small-Cap ETF
VB
$67.2B
| $6.02M | ﹤0.01% |
28,230
+8,230
| +41% | +$1.76M |
|
1867
Impinj
PI
$5.2B
| $6.02M | ﹤0.01% |
66,850
+806
| +1% | +$72.6K |
|
1868
Anika Therapeutics
ANIK
$125M
| $6.02M | ﹤0.01% |
265,476
+128,369
| +94% | +$2.91M |
|
1869
Costamare
CMRE
$1.48B
| $6.01M | ﹤0.01% |
577,220
-8,454
| -1% | -$88K |
|
1870
Stellar Bancorp
STEL
$1.61B
| $6.01M | ﹤0.01% |
215,716
-104,193
| -33% | -$2.9M |
|
1871
Cushman & Wakefield
CWK
$3.85B
| $5.99M | ﹤0.01% |
554,609
+77,868
| +16% | +$841K |
|
1872
Viavi Solutions
VIAV
$2.69B
| $5.98M | ﹤0.01% |
593,655
+6,369
| +1% | +$64.1K |
|
1873
Ardmore Shipping
ASC
$505M
| $5.96M | ﹤0.01% |
422,933
+80,027
| +23% | +$1.13M |
|
1874
DMC Global
BOOM
$145M
| $5.96M | ﹤0.01% |
316,510
+1,106
| +0.4% | +$20.8K |
|
1875
Cohu
COHU
$964M
| $5.96M | ﹤0.01% |
168,268
+1,453
| +0.9% | +$51.4K |
|